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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 | 46 457.00 | 46 267.00 | 191.00 | 46 457.00 |
BB Receivables related to investments | 314 606.00 | | 314 606.00 | 314 606.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 2 808 727.00 | 493 681.00 | 2 315 047.00 | 2 808 727.00 |
BX Customers and related accounts | 617 822.00 | | 617 822.00 | 617 822.00 |
BZ Other receivables | 62 472.00 | | 62 472.00 | 62 472.00 |
CF Cash and cash equivalents | 35 418.00 | | 35 418.00 | 35 418.00 |
CH Prepaid expenses | 7 812.00 | | 7 812.00 | 7 812.00 |
CJ TOTAL (II) | 723 524.00 | | 723 524.00 | 723 524.00 |
CO Grand total (0 to V) | 3 532 251.00 | 493 681.00 | 3 038 571.00 | 3 532 251.00 |
CP Shares due in less than one year | 314 606.00 | | | 314 606.00 |
CU Other investments | 2 447 414.00 | 447 414.00 | 2 000 000.00 | 2 447 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DB Share, merger, contribution premiums, etc. | 444 664.00 | 444 664.00 | | 444 664.00 |
DD Legal reserve (1) | 120 000.00 | 120 000.00 | | 120 000.00 |
DG Other reserves | 735 581.00 | 365 260.00 | | 735 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 766.00 | 370 321.00 | | 121 766.00 |
DL TOTAL (I) | 2 622 011.00 | 2 500 245.00 | | 2 622 011.00 |
DP Provisions for Risks | 60 175.00 | 27 274.00 | | 60 175.00 |
DQ Provisions for Expenses | 8 705.00 | 8 705.00 | | 8 705.00 |
DR TOTAL (IV) | 68 880.00 | 35 979.00 | | 68 880.00 |
DU Loans and Debts from Credit Institutions (3) | 182.00 | | | 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 118.00 | 221 541.00 | | 199 118.00 |
DX Trade payables and related accounts | 25 080.00 | 22 385.00 | | 25 080.00 |
DY Tax and social security liabilities | 114 878.00 | 110 526.00 | | 114 878.00 |
EA Other liabilities | 8 422.00 | 11 584.00 | | 8 422.00 |
EC TOTAL (IV) | 347 680.00 | 366 036.00 | | 347 680.00 |
EE Grand total (I to V) | 3 038 571.00 | 2 902 260.00 | | 3 038 571.00 |
EI Including equity loans | 199 118.00 | | | 199 118.00 |
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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 | 634 488.00 | | 634 488.00 | 634 488.00 |
FJ Net sales | 634 488.00 | | 634 488.00 | 634 488.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 464.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 651 958.00 | |
FW Other purchases and external expenses | | | 101 714.00 | |
FX Taxes, duties, and similar payments | | | 2 294.00 | |
FY Salaries and Wages | | | 317 396.00 | |
FZ Social Security Contributions | | | 166 965.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 588 370.00 | |
GG - OPERATING RESULT (I - II) | | | 63 588.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 861.00 | |
GM Reversals of provisions and transfers of expenses | | | 474 000.00 | |
GP Total financial income (V) | | | 476 861.00 | |
GR Interest and similar expenses | | | 453 581.00 | |
GU Total financial expenses (VI) | | | 453 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 96 368.00 | 98 898.00 | | 96 368.00 |
HD Total exceptional income (VII) | 96 368.00 | 98 898.00 | | 96 368.00 |
HE Exceptional expenses on management operations | 100.00 | | | 100.00 |
HG Exceptional depreciation and provisions | 36 675.00 | | | 36 675.00 |
HH Total exceptional expenses (VIII) | 36 775.00 | | | 36 775.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 593.00 | 98 898.00 | | 59 593.00 |
HK Income tax | 24 694.00 | 13 108.00 | | 24 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 225 187.00 | 1 020 132.00 | | 1 225 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 103 421.00 | 649 811.00 | | 1 103 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 766.00 | 370 321.00 | | 121 766.00 |
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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 | 3 488 291.00 | | 147 370.00 | 3 488 291.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 250.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 826 934.00 | 2 762 270.00 | |
I4 DECREASES Grand Total | | 826 934.00 | 2 808 727.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 457.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 46 457.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 488 291.00 | | 100 913.00 | 3 488 291.00 |
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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 | | 46 267.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 46 267.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 35 979.00 | 36 675.00 | 3 774.00 | 35 979.00 |
7B Total provisions for depreciation | 921 414.00 | | 474 000.00 | 921 414.00 |
7C Grand total | 957 393.00 | 36 675.00 | 477 774.00 | 957 393.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 3 774.00 | |
UG - Financial | | 36 675.00 | 474 000.00 | |
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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 | 25 080.00 | 25 080.00 | | 25 080.00 |
8C Staff and Related Accounts | 18 447.00 | 18 447.00 | | 18 447.00 |
8D Social Security and Other Social Organizations | 43 549.00 | 43 549.00 | | 43 549.00 |
8E Income Taxes | 11 584.00 | 11 584.00 | | 11 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 422.00 | 8 422.00 | | 8 422.00 |
UL Receivables related to investments | 314 606.00 | 314 606.00 | | 314 606.00 |
UT Other financial assets | 250.00 | | 250.00 | 250.00 |
UX Other trade receivables | 617 822.00 | 617 822.00 | | 617 822.00 |
VB VAT | 6 954.00 | 6 954.00 | | 6 954.00 |
VG Loans with a maturity of up to one year at origin | 182.00 | 182.00 | | 182.00 |
VI Group and Associates | 199 118.00 | 199 118.00 | | 199 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 062.00 | 4 062.00 | | 4 062.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 518.00 | 55 518.00 | | 55 518.00 |
VS Prepaid expenses | 7 812.00 | 7 812.00 | | 7 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 002 962.00 | 1 002 712.00 | 250.00 | 1 002 962.00 |
VW VAT | 37 236.00 | 37 236.00 | | 37 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 680.00 | 347 680.00 | | 347 680.00 |
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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 | 5.00 | 5.00 | | 5.00 |
