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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 150.00 | 150.00 | | 150.00 |
AH Goodwill | 43 256.00 | | 43 256.00 | 43 256.00 |
AT Other tangible assets | 29 148.00 | 26 270.00 | 2 878.00 | 29 148.00 |
BB Receivables related to investments | 3 524 738.00 | | 3 524 738.00 | 3 524 738.00 |
BJ TOTAL (I) | 6 788 850.00 | 26 419.00 | 6 762 430.00 | 6 788 850.00 |
BX Customers and related accounts | 209 303.00 | | 209 303.00 | 209 303.00 |
BZ Other receivables | 4 175.00 | | 4 175.00 | 4 175.00 |
CF Cash and cash equivalents | 82 101.00 | | 82 101.00 | 82 101.00 |
CH Prepaid expenses | 141.00 | | 141.00 | 141.00 |
CJ TOTAL (II) | 295 720.00 | | 295 720.00 | 295 720.00 |
CO Grand total (0 to V) | 7 084 569.00 | 26 419.00 | 7 058 150.00 | 7 084 569.00 |
CU Other investments | 3 234 814.00 | | 3 234 814.00 | 3 234 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 151 300.00 | 151 300.00 | | 151 300.00 |
DB Share, merger, contribution premiums, etc. | 1 490 969.00 | 1 490 969.00 | | 1 490 969.00 |
DD Legal reserve (1) | 15 130.00 | 14 613.00 | | 15 130.00 |
DG Other reserves | 1 492 958.00 | 1 208 695.00 | | 1 492 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 301 319.00 | 284 780.00 | | 301 319.00 |
DL TOTAL (I) | 3 451 675.00 | 3 150 357.00 | | 3 451 675.00 |
DS Convertible Bond Issues | 2 850.00 | 3 760.00 | | 2 850.00 |
DU Loans and Debts from Credit Institutions (3) | 2 057 138.00 | 2 433 420.00 | | 2 057 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 447 434.00 | 1 029 755.00 | | 1 447 434.00 |
DX Trade payables and related accounts | 35 415.00 | 21 310.00 | | 35 415.00 |
DY Tax and social security liabilities | 61 774.00 | 34 689.00 | | 61 774.00 |
DZ Fixed asset liabilities and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
EA Other liabilities | 364.00 | 359.00 | | 364.00 |
EC TOTAL (IV) | 3 606 475.00 | 3 524 794.00 | | 3 606 475.00 |
EE Grand total (I to V) | 7 058 150.00 | 6 675 150.00 | | 7 058 150.00 |
EG Accrued income and payables due within one year | 2 033 121.00 | 1 645 749.00 | | 2 033 121.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 609.00 | 754.00 | | 609.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 563 300.00 | | 563 300.00 | 563 300.00 |
FJ Net sales | 563 300.00 | | 563 300.00 | 563 300.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 400.00 | |
FR Total operating income (I) | | | 568 700.00 | |
FS Purchases of goods (including customs duties) | | | 1 335.00 | |
FW Other purchases and external expenses | | | 102 993.00 | |
FX Taxes, duties, and similar payments | | | 4 404.00 | |
FY Salaries and Wages | | | 250 673.00 | |
FZ Social Security Contributions | | | 83 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 524.00 | |
GF Total Operating Expenses (II) | | | 443 150.00 | |
GG - OPERATING RESULT (I - II) | | | 125 550.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 067.00 | |
GL Other interest and similar income | | | 206 345.00 | |
GP Total financial income (V) | | | 206 345.00 | |
GR Interest and similar expenses | | | 84 526.00 | |
GU Total financial expenses (VI) | | | 84 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 121 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 247 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 400.00 | | | 5 400.00 |
A2 TOTAL ASSETS | 67 833.00 | 55 254.00 | | 67 833.00 |
HA Exceptional income from management transactions | 59 092.00 | | | 59 092.00 |
HD Total exceptional income (VII) | 59 092.00 | | | 59 092.00 |
HE Exceptional expenses on management operations | 5 142.00 | 1 799.00 | | 5 142.00 |
HH Total exceptional expenses (VIII) | 5 142.00 | 1 799.00 | | 5 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 949.00 | -1 799.00 | | 53 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 834 137.00 | 824 626.00 | | 834 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 532 818.00 | 539 846.00 | | 532 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 301 319.00 | 284 780.00 | | 301 319.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 6 451 858.00 | | 532 411.00 | 6 451 858.00 |
I3 DECREASES Total Financial Fixed Assets | | 195 420.00 | 6 759 552.00 | |
I4 DECREASES Grand Total | | 195 420.00 | 6 788 850.00 | |
IO DECREASES Total including other intangible assets | | | 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 148.00 | |
KD ACQUISITIONS Total including other intangible assets | 150.00 | | | 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 148.00 | | | 29 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 422 560.00 | | 532 411.00 | 6 422 560.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 895.00 | 1 524.00 | | 24 895.00 |
PE DEPRECIATION Total including other intangible assets | 150.00 | | | 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 745.00 | 1 524.00 | | 24 745.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 2 850.00 | | 2 850.00 | 2 850.00 |
8B Suppliers and Related Accounts | 35 415.00 | 35 415.00 | | 35 415.00 |
8C Staff and Related Accounts | 4 179.00 | 4 179.00 | | 4 179.00 |
8D Social Security and Other Social Organizations | 9 206.00 | 9 206.00 | | 9 206.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 364.00 | 364.00 | | 364.00 |
UL Receivables related to investments | 3 524 738.00 | | 3 524 738.00 | 3 524 738.00 |
UX Other trade receivables | 209 303.00 | 209 303.00 | | 209 303.00 |
VB VAT | 2 287.00 | 2 287.00 | | 2 287.00 |
VH Loans with a maturity of more than one year at origin | 2 057 138.00 | 486 635.00 | 1 570 504.00 | 2 057 138.00 |
VI Group and Associates | 1 447 434.00 | 1 447 434.00 | | 1 447 434.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 2 516.00 | | | 2 516.00 |
VM Income taxes | 1 888.00 | 1 888.00 | | 1 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 632.00 | 632.00 | | 632.00 |
VS Prepaid expenses | 141.00 | 141.00 | | 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 738 357.00 | 213 619.00 | 3 524 738.00 | 3 738 357.00 |
VW VAT | 47 757.00 | 47 757.00 | | 47 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 606 475.00 | 2 033 121.00 | 1 573 354.00 | 3 606 475.00 |
