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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 | 553.00 | 553.00 | | 553.00 |
BB Receivables related to investments | 507 727.00 | | 507 727.00 | 507 727.00 |
BD Other fixed assets | 230.00 | | 230.00 | 230.00 |
BH Other financial assets | | 226 947.00 | -226 947.00 | |
BJ TOTAL (I) | 7 332 399.00 | 227 500.00 | 7 104 899.00 | 7 332 399.00 |
BX Customers and related accounts | 23 880.00 | | 23 880.00 | 23 880.00 |
BZ Other receivables | 493 547.00 | | 493 547.00 | 493 547.00 |
CF Cash and cash equivalents | 744 944.00 | | 744 944.00 | 744 944.00 |
CJ TOTAL (II) | 1 262 371.00 | | 1 262 371.00 | 1 262 371.00 |
CO Grand total (0 to V) | 8 594 771.00 | 227 500.00 | 8 367 271.00 | 8 594 771.00 |
CU Other investments | 6 823 889.00 | | 6 823 889.00 | 6 823 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 600 840.00 | | | 2 600 840.00 |
DD Legal reserve (1) | 97 897.00 | | | 97 897.00 |
DG Other reserves | 1 755 984.00 | | | 1 755 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 311 140.00 | | | 311 140.00 |
DL TOTAL (I) | 4 765 862.00 | | | 4 765 862.00 |
DU Loans and Debts from Credit Institutions (3) | 1 759 894.00 | | | 1 759 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 770 821.00 | | | 1 770 821.00 |
DX Trade payables and related accounts | 7 785.00 | | | 7 785.00 |
DY Tax and social security liabilities | 62 908.00 | | | 62 908.00 |
EC TOTAL (IV) | 3 601 409.00 | | | 3 601 409.00 |
EE Grand total (I to V) | 8 367 271.00 | | | 8 367 271.00 |
EG Accrued income and payables due within one year | 2 177 962.00 | | | 2 177 962.00 |
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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 | 572 400.00 | | 572 400.00 | 572 400.00 |
FJ Net sales | 572 400.00 | | 572 400.00 | 572 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 387.00 | |
FR Total operating income (I) | | | 579 787.00 | |
FW Other purchases and external expenses | | | 138 146.00 | |
FX Taxes, duties, and similar payments | | | 2 724.00 | |
FY Salaries and Wages | | | 24 987.00 | |
FZ Social Security Contributions | | | 11 639.00 | |
GF Total Operating Expenses (II) | | | 177 498.00 | |
GG - OPERATING RESULT (I - II) | | | 402 288.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 032.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 75 038.00 | |
GR Interest and similar expenses | | | 16 995.00 | |
GU Total financial expenses (VI) | | | 16 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 460 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 387.00 | | | 7 387.00 |
A2 TOTAL ASSETS | 5 861.00 | | | 5 861.00 |
HE Exceptional expenses on management operations | 43 887.00 | | | 43 887.00 |
HH Total exceptional expenses (VIII) | 43 887.00 | | | 43 887.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 887.00 | | | -43 887.00 |
HK Income tax | 105 304.00 | | | 105 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 654 825.00 | | | 654 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 343 685.00 | | | 343 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 311 140.00 | | | 311 140.00 |
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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 | 5 547 574.00 | | 1 784 826.00 | 5 547 574.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 331 847.00 | |
I4 DECREASES Grand Total | | | 7 332 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 553.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 553.00 | | | 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 547 021.00 | | 1 784 826.00 | 5 547 021.00 |
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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 | 553.00 | | | 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 553.00 | | | 553.00 |
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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 | 7 785.00 | 7 785.00 | | 7 785.00 |
8D Social Security and Other Social Organizations | 62 908.00 | 62 908.00 | | 62 908.00 |
UL Receivables related to investments | 507 728.00 | | 507 728.00 | 507 728.00 |
VA Doubtful or disputed receivables | 23 880.00 | 23 880.00 | | 23 880.00 |
VH Loans with a maturity of more than one year at origin | 1 759 895.00 | 336 449.00 | 1 187 844.00 | 1 759 895.00 |
VI Group and Associates | 1 770 821.00 | 1 770 821.00 | | 1 770 821.00 |
VK Loans repaid during the year | 319 501.00 | | | 319 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 493 547.00 | 493 547.00 | | 493 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 025 155.00 | 517 427.00 | 507 728.00 | 1 025 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 601 409.00 | 2 177 963.00 | 1 187 844.00 | 3 601 409.00 |
