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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 | 65 520.00 | 12 610.00 | 52 909.00 | 65 520.00 |
BB Receivables related to investments | 477 724.00 | | 477 724.00 | 477 724.00 |
BJ TOTAL (I) | 4 388 114.00 | 12 610.00 | 4 375 504.00 | 4 388 114.00 |
BZ Other receivables | 580.00 | | 580.00 | 580.00 |
CF Cash and cash equivalents | 68 335.00 | | 68 335.00 | 68 335.00 |
CJ TOTAL (II) | 68 915.00 | | 68 915.00 | 68 915.00 |
CO Grand total (0 to V) | 4 457 030.00 | 12 610.00 | 4 444 420.00 | 4 457 030.00 |
CU Other investments | 3 844 870.00 | | 3 844 870.00 | 3 844 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 724 944.00 | | | 3 724 944.00 |
DD Legal reserve (1) | 14 141.00 | | | 14 141.00 |
DG Other reserves | 138 687.00 | | | 138 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 284 283.00 | | | 284 283.00 |
DL TOTAL (I) | 4 162 056.00 | | | 4 162 056.00 |
DS Convertible Bond Issues | 3 804.00 | | | 3 804.00 |
DU Loans and Debts from Credit Institutions (3) | 215 273.00 | | | 215 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 126.00 | | | 26 126.00 |
DX Trade payables and related accounts | 5 769.00 | | | 5 769.00 |
DY Tax and social security liabilities | 31 390.00 | | | 31 390.00 |
EC TOTAL (IV) | 282 363.00 | | | 282 363.00 |
EE Grand total (I to V) | 4 444 420.00 | | | 4 444 420.00 |
EG Accrued income and payables due within one year | 162 396.00 | | | 162 396.00 |
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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 | 288 000.00 | | 288 000.00 | 288 000.00 |
FJ Net sales | 288 000.00 | | 288 000.00 | 288 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 019.00 | |
FR Total operating income (I) | | | 302 019.00 | |
FW Other purchases and external expenses | | | 11 628.00 | |
FX Taxes, duties, and similar payments | | | 1 782.00 | |
FY Salaries and Wages | | | 168 220.00 | |
FZ Social Security Contributions | | | 81 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 610.00 | |
GF Total Operating Expenses (II) | | | 275 329.00 | |
GG - OPERATING RESULT (I - II) | | | 26 689.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 258 047.00 | |
GL Other interest and similar income | | | 11 919.00 | |
GP Total financial income (V) | | | 269 967.00 | |
GR Interest and similar expenses | | | 4 054.00 | |
GU Total financial expenses (VI) | | | 4 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 265 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 292 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 019.00 | | | 14 019.00 |
HE Exceptional expenses on management operations | 88.00 | | | 88.00 |
HH Total exceptional expenses (VIII) | 88.00 | | | 88.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -88.00 | | | -88.00 |
HK Income tax | 8 231.00 | | | 8 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 571 987.00 | | | 571 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 703.00 | | | 287 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 284 283.00 | | | 284 283.00 |
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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 | 3 844 870.00 | | 543 245.00 | 3 844 870.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 322 595.00 | |
I4 DECREASES Grand Total | | | 4 388 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 520.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 65 520.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 844 870.00 | | 477 725.00 | 3 844 870.00 |
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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 | | 12 610.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 12 610.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 3 804.00 | 3 804.00 | | 3 804.00 |
8A Miscellaneous Loans and Financial Debts | 7.00 | 7.00 | | 7.00 |
8B Suppliers and Related Accounts | 5 769.00 | 5 769.00 | | 5 769.00 |
8D Social Security and Other Social Organizations | 31 390.00 | 31 390.00 | | 31 390.00 |
UL Receivables related to investments | 477 725.00 | | 477 725.00 | 477 725.00 |
UX Other trade receivables | 580.00 | 580.00 | | 580.00 |
VH Loans with a maturity of more than one year at origin | 215 273.00 | 95 306.00 | 119 967.00 | 215 273.00 |
VI Group and Associates | 26 120.00 | 26 120.00 | | 26 120.00 |
VJ Loans taken out during the year | 305 426.00 | | | 305 426.00 |
VK Loans repaid during the year | 90 153.00 | | | 90 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 478 305.00 | 580.00 | 477 725.00 | 478 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 364.00 | 162 397.00 | 119 967.00 | 282 364.00 |
