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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 | 27 788.00 | 16 388.00 | 11 401.00 | 27 788.00 |
BB Receivables related to investments | 1 418 311.00 | | 1 418 311.00 | 1 418 311.00 |
BD Other fixed assets | 1 694.00 | | 1 694.00 | 1 694.00 |
BJ TOTAL (I) | 13 391 030.00 | 16 388.00 | 13 374 642.00 | 13 391 030.00 |
BX Customers and related accounts | 730 582.00 | | 730 582.00 | 730 582.00 |
BZ Other receivables | 18 998.00 | | 18 998.00 | 18 998.00 |
CF Cash and cash equivalents | 993 699.00 | | 993 699.00 | 993 699.00 |
CH Prepaid expenses | 15 226.00 | | 15 226.00 | 15 226.00 |
CJ TOTAL (II) | 1 758 505.00 | | 1 758 505.00 | 1 758 505.00 |
CO Grand total (0 to V) | 15 149 535.00 | 16 388.00 | 15 133 147.00 | 15 149 535.00 |
CU Other investments | 11 943 236.00 | | 11 943 236.00 | 11 943 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 599 200.00 | 6 599 200.00 | | 6 599 200.00 |
DD Legal reserve (1) | 225 826.00 | 144 788.00 | | 225 826.00 |
DG Other reserves | 3 102 000.00 | 2 157 000.00 | | 3 102 000.00 |
DH Retained earnings | 828.00 | 37.00 | | 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 418 514.00 | 1 620 757.00 | | 1 418 514.00 |
DK Regulated provisions | 73 102.00 | 73 102.00 | | 73 102.00 |
DL TOTAL (I) | 11 419 470.00 | 10 594 884.00 | | 11 419 470.00 |
DU Loans and Debts from Credit Institutions (3) | 2 325 443.00 | 2 897 120.00 | | 2 325 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 492 700.00 | 386 270.00 | | 492 700.00 |
DX Trade payables and related accounts | 25 413.00 | 22 011.00 | | 25 413.00 |
DY Tax and social security liabilities | 804 282.00 | 873 767.00 | | 804 282.00 |
EA Other liabilities | 65 839.00 | 56 971.00 | | 65 839.00 |
EC TOTAL (IV) | 3 713 677.00 | 4 236 139.00 | | 3 713 677.00 |
EE Grand total (I to V) | 15 133 147.00 | 14 831 023.00 | | 15 133 147.00 |
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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 | 1 424 084.00 | | 1 424 084.00 | 1 424 084.00 |
FJ Net sales | 1 424 084.00 | | 1 424 084.00 | 1 424 084.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 391.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 465 479.00 | |
FW Other purchases and external expenses | | | 166 736.00 | |
FX Taxes, duties, and similar payments | | | 68 065.00 | |
FY Salaries and Wages | | | 751 397.00 | |
FZ Social Security Contributions | | | 464 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 758.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 1 455 045.00 | |
GG - OPERATING RESULT (I - II) | | | 10 434.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 517 169.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 1 517 195.00 | |
GR Interest and similar expenses | | | 36 763.00 | |
GU Total financial expenses (VI) | | | 36 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 480 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 490 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 123.00 | | | 1 123.00 |
HD Total exceptional income (VII) | 1 123.00 | | | 1 123.00 |
HE Exceptional expenses on management operations | 2 754.00 | 106 647.00 | | 2 754.00 |
HH Total exceptional expenses (VIII) | 2 754.00 | 106 647.00 | | 2 754.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 631.00 | -106 647.00 | | -1 631.00 |
HJ Employee participation in company results | 71 020.00 | 64 037.00 | | 71 020.00 |
HK Income tax | -300.00 | -300.00 | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 983 797.00 | 3 308 232.00 | | 2 983 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 565 282.00 | 1 687 475.00 | | 1 565 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 418 514.00 | 1 620 757.00 | | 1 418 514.00 |
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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 | 12 971 785.00 | 419 245.00 | | 12 971 785.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 363 242.00 | |
I4 DECREASES Grand Total | | | 13 391 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 788.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 788.00 | | | 27 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 943 997.00 | 419 245.00 | | 12 943 997.00 |
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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 | 11 630.00 | 4 758.00 | | 11 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 630.00 | 4 758.00 | | 11 630.00 |
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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 | 73 102.00 | | | 73 102.00 |
7C Grand total | 73 102.00 | | | 73 102.00 |
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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 | 25 413.00 | 25 413.00 | | 25 413.00 |
8C Staff and Related Accounts | 400 255.00 | 400 255.00 | | 400 255.00 |
8D Social Security and Other Social Organizations | 216 190.00 | 216 190.00 | | 216 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 839.00 | 65 839.00 | | 65 839.00 |
UL Receivables related to investments | 1 418 311.00 | | 1 418 311.00 | 1 418 311.00 |
UX Other trade receivables | 730 582.00 | 730 582.00 | | 730 582.00 |
VB VAT | 14 798.00 | 14 798.00 | | 14 798.00 |
VG Loans with a maturity of up to one year at origin | 191.00 | 191.00 | | 191.00 |
VH Loans with a maturity of more than one year at origin | 2 325 252.00 | 586 510.00 | 1 738 742.00 | 2 325 252.00 |
VI Group and Associates | 492 700.00 | 492 700.00 | | 492 700.00 |
VK Loans repaid during the year | 567 416.00 | | | 567 416.00 |
VM Income taxes | 600.00 | 600.00 | | 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 302.00 | 51 302.00 | | 51 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 600.00 | 3 600.00 | | 3 600.00 |
VS Prepaid expenses | 15 226.00 | 15 226.00 | | 15 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 183 117.00 | 764 806.00 | 1 418 311.00 | 2 183 117.00 |
VW VAT | 136 535.00 | 136 535.00 | | 136 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 713 677.00 | 1 974 935.00 | 1 738 742.00 | 3 713 677.00 |
