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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 27 935.00 | 21 422.00 | 6 513.00 | 27 935.00 |
BB Receivables related to investments | 452 688.00 | 170 000.00 | 282 688.00 | 452 688.00 |
BD Other fixed assets | 67 826.00 | | 67 826.00 | 67 826.00 |
BF Loans | 44 000.00 | | 44 000.00 | 44 000.00 |
BH Other financial assets | 27 109.00 | | 27 109.00 | 27 109.00 |
BJ TOTAL (I) | 9 660 063.00 | 237 652.00 | 9 422 412.00 | 9 660 063.00 |
BX Customers and related accounts | 1 200.00 | | 1 200.00 | 1 200.00 |
BZ Other receivables | 594 383.00 | | 594 383.00 | 594 383.00 |
CF Cash and cash equivalents | 1 767 632.00 | | 1 767 632.00 | 1 767 632.00 |
CH Prepaid expenses | 7 665.00 | | 7 665.00 | 7 665.00 |
CJ TOTAL (II) | 2 370 880.00 | | 2 370 880.00 | 2 370 880.00 |
CO Grand total (0 to V) | 12 030 943.00 | 237 652.00 | 11 793 292.00 | 12 030 943.00 |
CU Other investments | 9 040 506.00 | 46 230.00 | 8 994 276.00 | 9 040 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 400.00 | | | 42 400.00 |
DB Share, merger, contribution premiums, etc. | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 4 743.00 | | | 4 743.00 |
DG Other reserves | 6 024 433.00 | | | 6 024 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 576 713.00 | | | 1 576 713.00 |
DK Regulated provisions | 53 776.00 | | | 53 776.00 |
DL TOTAL (I) | 7 747 065.00 | | | 7 747 065.00 |
DU Loans and Debts from Credit Institutions (3) | 3 417 438.00 | | | 3 417 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 456 328.00 | | | 456 328.00 |
DX Trade payables and related accounts | 33 752.00 | | | 33 752.00 |
DY Tax and social security liabilities | 38 709.00 | | | 38 709.00 |
EA Other liabilities | 100 000.00 | | | 100 000.00 |
EC TOTAL (IV) | 4 046 227.00 | | | 4 046 227.00 |
EE Grand total (I to V) | 11 793 292.00 | | | 11 793 292.00 |
EG Accrued income and payables due within one year | 1 168 284.00 | | | 1 168 284.00 |
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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 | 632 000.00 | | 632 000.00 | 632 000.00 |
FJ Net sales | 632 000.00 | | 632 000.00 | 632 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 328.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 635 340.00 | |
FW Other purchases and external expenses | | | 212 451.00 | |
FX Taxes, duties, and similar payments | | | 10 125.00 | |
FY Salaries and Wages | | | 109 060.00 | |
FZ Social Security Contributions | | | 42 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 744.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 383 965.00 | |
GG - OPERATING RESULT (I - II) | | | 251 374.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 457 986.00 | |
GL Other interest and similar income | | | 1 725.00 | |
GP Total financial income (V) | | | 459 711.00 | |
GR Interest and similar expenses | | | 57 395.00 | |
GU Total financial expenses (VI) | | | 57 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 402 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 653 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 328.00 | | | 3 328.00 |
HB Exceptional income from capital transactions | 4 714 357.00 | | | 4 714 357.00 |
HC Reversals of provisions and transfers of expenses | 10 612.00 | | | 10 612.00 |
HD Total exceptional income (VII) | 4 724 969.00 | | | 4 724 969.00 |
HF Exceptional expenses on capital transactions | 3 615 504.00 | | | 3 615 504.00 |
HG Exceptional depreciation and provisions | 4 245.00 | | | 4 245.00 |
HH Total exceptional expenses (VIII) | 3 619 749.00 | | | 3 619 749.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 105 220.00 | | | 1 105 220.00 |
HK Income tax | 182 198.00 | | | 182 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 820 020.00 | | | 5 820 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 243 307.00 | | | 4 243 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 576 713.00 | | | 1 576 713.00 |
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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 | 13 018 790.00 | | 263 200.00 | 13 018 790.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 428 624.00 | 9 632 129.00 | |
I4 DECREASES Grand Total | | 3 621 927.00 | 9 660 063.00 | |
IY DECREASES Total Tangible Fixed Assets | | 193 303.00 | 27 935.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 935.00 | | 193 303.00 | 27 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 990 856.00 | | 69 896.00 | 12 990 856.00 |
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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 | 20 220.00 | 9 744.00 | 8 543.00 | 20 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 220.00 | 9 744.00 | 8 543.00 | 20 220.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 60 143.00 | 4 245.00 | 10 612.00 | 60 143.00 |
7B Total provisions for depreciation | 216 230.00 | | | 216 230.00 |
7C Grand total | 276 373.00 | 4 245.00 | 10 612.00 | 276 373.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 4 245.00 | 10 612.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 33 752.00 | 33 752.00 | | 33 752.00 |
8C Staff and Related Accounts | 2 228.00 | 2 228.00 | | 2 228.00 |
8D Social Security and Other Social Organizations | 15 682.00 | 15 682.00 | | 15 682.00 |
UL Receivables related to investments | 452 688.00 | | 452 688.00 | 452 688.00 |
UP Loans | 44 000.00 | | 44 000.00 | 44 000.00 |
UT Other financial assets | 27 109.00 | | 27 109.00 | 27 109.00 |
UX Other trade receivables | 1 200.00 | 1 200.00 | | 1 200.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 4 918.00 | 4 918.00 | | 4 918.00 |
VC Group and associates | 172 634.00 | 172 634.00 | | 172 634.00 |
VH Loans with a maturity of more than one year at origin | 3 417 438.00 | 539 495.00 | 2 185 557.00 | 3 417 438.00 |
VI Group and Associates | 556 328.00 | 556 328.00 | | 556 328.00 |
VJ Loans taken out during the year | 1 836 957.00 | | | 1 836 957.00 |
VK Loans repaid during the year | 5 340 505.00 | | | 5 340 505.00 |
VM Income taxes | 185 735.00 | 185 735.00 | | 185 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 251.00 | 10 251.00 | | 10 251.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 229 096.00 | 229 096.00 | | 229 096.00 |
VS Prepaid expenses | 7 665.00 | 7 665.00 | | 7 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 127 045.00 | 603 248.00 | 523 796.00 | 1 127 045.00 |
VW VAT | 10 548.00 | 10 548.00 | | 10 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 046 227.00 | 1 168 284.00 | 2 185 557.00 | 4 046 227.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
