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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 | 127 163.00 | 12 818.00 | 114 345.00 | 127 163.00 |
BB Receivables related to investments | 8 870 893.00 | | 8 870 893.00 | 8 870 893.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 17 415 336.00 | 12 818.00 | 17 402 518.00 | 17 415 336.00 |
BT Goods | 4 437 061.00 | | 4 437 061.00 | 4 437 061.00 |
BX Customers and related accounts | 169 107.00 | | 169 107.00 | 169 107.00 |
BZ Other receivables | 515 447.00 | | 515 447.00 | 515 447.00 |
CD Marketable securities | 290 201.00 | | 290 201.00 | 290 201.00 |
CF Cash and cash equivalents | 67 377.00 | | 67 377.00 | 67 377.00 |
CH Prepaid expenses | 3 014.00 | | 3 014.00 | 3 014.00 |
CJ TOTAL (II) | 5 482 207.00 | | 5 482 207.00 | 5 482 207.00 |
CO Grand total (0 to V) | 22 897 543.00 | 12 818.00 | 22 884 725.00 | 22 897 543.00 |
CU Other investments | 8 407 280.00 | | 8 407 280.00 | 8 407 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000 000.00 | | | 6 000 000.00 |
DB Share, merger, contribution premiums, etc. | 845 456.00 | | | 845 456.00 |
DD Legal reserve (1) | 600 000.00 | | | 600 000.00 |
DF Regulated reserves (1) | -1.00 | | | -1.00 |
DG Other reserves | 5 641 449.00 | | | 5 641 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 188 724.00 | | | 1 188 724.00 |
DL TOTAL (I) | 14 275 629.00 | | | 14 275 629.00 |
DU Loans and Debts from Credit Institutions (3) | 3 617 155.00 | | | 3 617 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 521 942.00 | | | 4 521 942.00 |
DW Advances and down payments received on current orders | 720.00 | | | 720.00 |
DX Trade payables and related accounts | 187 642.00 | | | 187 642.00 |
DY Tax and social security liabilities | 212 036.00 | | | 212 036.00 |
EA Other liabilities | 69 600.00 | | | 69 600.00 |
EC TOTAL (IV) | 8 609 095.00 | | | 8 609 095.00 |
EE Grand total (I to V) | 22 884 725.00 | | | 22 884 725.00 |
EG Accrued income and payables due within one year | 5 669 154.00 | | | 5 669 154.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 481.00 | | 1 481.00 | 1 481.00 |
FG Production sold - services | 733 300.00 | | 733 300.00 | 733 300.00 |
FJ Net sales | 734 781.00 | | 734 781.00 | 734 781.00 |
FN Capitalized production | | | 499 268.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 013.00 | |
FR Total operating income (I) | | | 1 240 063.00 | |
FS Purchases of goods (including customs duties) | | | 503 921.00 | |
FT Inventory change (goods) | | | -3 215.00 | |
FW Other purchases and external expenses | | | 372 714.00 | |
FX Taxes, duties, and similar payments | | | 113 983.00 | |
FY Salaries and Wages | | | 196 846.00 | |
FZ Social Security Contributions | | | 99 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 499.00 | |
GE Other Expenses | | | 6 513.00 | |
GF Total Operating Expenses (II) | | | 1 302 636.00 | |
GG - OPERATING RESULT (I - II) | | | -62 574.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 979 755.00 | |
GL Other interest and similar income | | | 1 162.00 | |
GP Total financial income (V) | | | 1 980 916.00 | |
GR Interest and similar expenses | | | 87 131.00 | |
GU Total financial expenses (VI) | | | 87 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 893 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 831 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 525.00 | | | 2 525.00 |
HA Exceptional income from management transactions | 2 848.00 | | | 2 848.00 |
HB Exceptional income from capital transactions | 1 067 643.00 | | | 1 067 643.00 |
HD Total exceptional income (VII) | 1 070 491.00 | | | 1 070 491.00 |
HE Exceptional expenses on management operations | 80.00 | | | 80.00 |
HF Exceptional expenses on capital transactions | 1 132 989.00 | | | 1 132 989.00 |
HH Total exceptional expenses (VIII) | 1 133 069.00 | | | 1 133 069.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62 578.00 | | | -62 578.00 |
HK Income tax | 579 909.00 | | | 579 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 291 470.00 | | | 4 291 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 102 746.00 | | | 3 102 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 188 724.00 | | | 1 188 724.00 |
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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 | 16 461 714.00 | | 2 021 264.00 | 16 461 714.00 |
I3 DECREASES Total Financial Fixed Assets | | 255 810.00 | 17 288 173.00 | |
I4 DECREASES Grand Total | | 1 067 643.00 | 17 415 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | 811 833.00 | 127 163.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 663.00 | | 938 333.00 | 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 461 052.00 | | 1 082 931.00 | 16 461 052.00 |
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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 | 319.00 | 12 499.00 | | 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 319.00 | 12 499.00 | | 319.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 488.00 | | 3 488.00 | 3 488.00 |
7B Total provisions for depreciation | 3 488.00 | | 3 488.00 | 3 488.00 |
7C Grand total | 3 488.00 | | 3 488.00 | 3 488.00 |
UE of which provisions and reversals: - Operating | | | 3 488.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 189 189.00 | 2 134 057.00 | 55 132.00 | 2 189 189.00 |
8B Suppliers and Related Accounts | 187 642.00 | 187 642.00 | | 187 642.00 |
8C Staff and Related Accounts | 1 894.00 | 1 894.00 | | 1 894.00 |
8D Social Security and Other Social Organizations | 14 704.00 | 14 704.00 | | 14 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 600.00 | 69 600.00 | | 69 600.00 |
UL Receivables related to investments | 8 870 893.00 | | 8 870 893.00 | 8 870 893.00 |
UX Other trade receivables | 169 107.00 | 169 107.00 | | 169 107.00 |
VB VAT | 151 469.00 | 151 469.00 | | 151 469.00 |
VC Group and associates | 233 750.00 | 233 750.00 | | 233 750.00 |
VH Loans with a maturity of more than one year at origin | 3 617 155.00 | 733 066.00 | 1 677 169.00 | 3 617 155.00 |
VI Group and Associates | 2 332 753.00 | 2 332 753.00 | | 2 332 753.00 |
VJ Loans taken out during the year | 338 742.00 | | | 338 742.00 |
VK Loans repaid during the year | 481 078.00 | | | 481 078.00 |
VM Income taxes | 126 395.00 | 126 395.00 | | 126 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 752.00 | 31 752.00 | | 31 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 833.00 | 3 833.00 | | 3 833.00 |
VS Prepaid expenses | 3 014.00 | 3 014.00 | | 3 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 558 461.00 | 687 568.00 | 8 870 893.00 | 9 558 461.00 |
VW VAT | 163 686.00 | 163 686.00 | | 163 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 608 375.00 | 5 669 154.00 | 1 732 301.00 | 8 608 375.00 |
