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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 | 1 300.00 | 506.00 | 794.00 | 1 300.00 |
AT Other tangible assets | 833.00 | 555.00 | 278.00 | 833.00 |
BB Receivables related to investments | 253 461.00 | | 253 461.00 | 253 461.00 |
BJ TOTAL (I) | 5 032 420.00 | 1 061.00 | 5 031 359.00 | 5 032 420.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 1 873.00 | | 1 873.00 | 1 873.00 |
CF Cash and cash equivalents | 21 549.00 | | 21 549.00 | 21 549.00 |
CH Prepaid expenses | 10.00 | | 10.00 | 10.00 |
CJ TOTAL (II) | 23 432.00 | | 23 432.00 | 23 432.00 |
CO Grand total (0 to V) | 5 055 852.00 | 1 061.00 | 5 054 791.00 | 5 055 852.00 |
CU Other investments | 4 776 826.00 | | 4 776 826.00 | 4 776 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 556 000.00 | 556 000.00 | | 556 000.00 |
DD Legal reserve (1) | 55 600.00 | | | 55 600.00 |
DH Retained earnings | 1 804 338.00 | 1 598 668.00 | | 1 804 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 351 707.00 | 261 270.00 | | 351 707.00 |
DL TOTAL (I) | 2 767 645.00 | 2 415 938.00 | | 2 767 645.00 |
DU Loans and Debts from Credit Institutions (3) | 976 275.00 | 1 224 410.00 | | 976 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 292 543.00 | 1 535 379.00 | | 1 292 543.00 |
DX Trade payables and related accounts | 10 097.00 | 787.00 | | 10 097.00 |
DY Tax and social security liabilities | 6 045.00 | 32 174.00 | | 6 045.00 |
EA Other liabilities | 2 186.00 | | | 2 186.00 |
EC TOTAL (IV) | 2 287 146.00 | 2 792 750.00 | | 2 287 146.00 |
EE Grand total (I to V) | 5 054 791.00 | 5 208 688.00 | | 5 054 791.00 |
EG Accrued income and payables due within one year | 465 460.00 | 1 402 306.00 | | 465 460.00 |
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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 | 275 000.00 | | 275 000.00 | 275 000.00 |
FJ Net sales | 275 000.00 | | 275 000.00 | 275 000.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 275 004.00 | |
FW Other purchases and external expenses | | | 35 488.00 | |
FX Taxes, duties, and similar payments | | | 900.00 | |
FY Salaries and Wages | | | 107 337.00 | |
FZ Social Security Contributions | | | 42 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 577.00 | |
GE Other Expenses | | | 1 285.00 | |
GF Total Operating Expenses (II) | | | 187 754.00 | |
GG - OPERATING RESULT (I - II) | | | 87 249.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 336 816.00 | |
GL Other interest and similar income | | | 5 801.00 | |
GP Total financial income (V) | | | 342 617.00 | |
GR Interest and similar expenses | | | 58 603.00 | |
GU Total financial expenses (VI) | | | 58 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 284 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 371 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 29 690.00 | 27 427.00 | | 29 690.00 |
A4 Equity method investments | 1 276.00 | 428.00 | | 1 276.00 |
HK Income tax | 19 557.00 | 9 625.00 | | 19 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 617 621.00 | 466 423.00 | | 617 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 914.00 | 205 152.00 | | 265 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 351 707.00 | 261 270.00 | | 351 707.00 |
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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 | 2 133.00 | | | 2 133.00 |
I4 DECREASES Grand Total | | | 2 133.00 | |
IO DECREASES Total including other intangible assets | | | 1 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 833.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 300.00 | | | 1 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 833.00 | | | 833.00 |
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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 | 1 556.00 | 577.00 | | 1 556.00 |
PE DEPRECIATION Total including other intangible assets | 794.00 | 506.00 | | 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 762.00 | 72.00 | | 762.00 |
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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 | 247 679.00 | 192 713.00 | 12 103.00 | 247 679.00 |
8B Suppliers and Related Accounts | 10 097.00 | 10 097.00 | | 10 097.00 |
8C Staff and Related Accounts | 3 201.00 | 3 201.00 | | 3 201.00 |
8D Social Security and Other Social Organizations | 2 511.00 | 2 511.00 | | 2 511.00 |
8E Income Taxes | 78.00 | 78.00 | | 78.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 186.00 | 2 186.00 | | 2 186.00 |
UL Receivables related to investments | 253 461.00 | 253 461.00 | | 253 461.00 |
VB VAT | 1 806.00 | 1 806.00 | | 1 806.00 |
VG Loans with a maturity of up to one year at origin | 1 475.00 | 1 475.00 | | 1 475.00 |
VH Loans with a maturity of more than one year at origin | 974 800.00 | 252 944.00 | 671 856.00 | 974 800.00 |
VI Group and Associates | 1 044 864.00 | | 1 044 864.00 | 1 044 864.00 |
VK Loans repaid during the year | 247 800.00 | | | 247 800.00 |
VP Miscellaneous | 67.00 | 67.00 | | 67.00 |
VQ Other Taxes, Duties, and Similar Debts | 145.00 | 145.00 | | 145.00 |
VS Prepaid expenses | 10.00 | 10.00 | | 10.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 344.00 | 255 344.00 | | 255 344.00 |
VW VAT | 110.00 | 110.00 | | 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 287 146.00 | 465 460.00 | 1 728 823.00 | 2 287 146.00 |
