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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 | 4 400.00 | 2 754.00 | 1 646.00 | 4 400.00 |
AT Other tangible assets | 3 400.00 | 3 400.00 | | 3 400.00 |
BB Receivables related to investments | 2 599 039.00 | | 2 599 039.00 | 2 599 039.00 |
BD Other fixed assets | 216 319.00 | | 216 319.00 | 216 319.00 |
BH Other financial assets | 89 169.00 | | 89 169.00 | 89 169.00 |
BJ TOTAL (I) | 6 230 021.00 | 6 154.00 | 6 223 867.00 | 6 230 021.00 |
BX Customers and related accounts | 113 260.00 | | 113 260.00 | 113 260.00 |
BZ Other receivables | 30 459.00 | | 30 459.00 | 30 459.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 557 713.00 | | 557 713.00 | 557 713.00 |
CH Prepaid expenses | 808.00 | | 808.00 | 808.00 |
CJ TOTAL (II) | 702 240.00 | | 702 240.00 | 702 240.00 |
CO Grand total (0 to V) | 6 932 261.00 | 6 154.00 | 6 926 107.00 | 6 932 261.00 |
CU Other investments | 3 317 694.00 | | 3 317 694.00 | 3 317 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 275 060.00 | 56 000.00 | | 275 060.00 |
DB Share, merger, contribution premiums, etc. | 587 190.00 | | | 587 190.00 |
DD Legal reserve (1) | 5 600.00 | 5 600.00 | | 5 600.00 |
DG Other reserves | 144 000.00 | 137 000.00 | | 144 000.00 |
DH Retained earnings | 507.00 | 118.00 | | 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 787 129.00 | 7 390.00 | | 1 787 129.00 |
DL TOTAL (I) | 2 799 487.00 | 206 107.00 | | 2 799 487.00 |
DU Loans and Debts from Credit Institutions (3) | 1 907 540.00 | 2 386 334.00 | | 1 907 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 079 559.00 | 2 731 587.00 | | 2 079 559.00 |
DX Trade payables and related accounts | 15 755.00 | 23 238.00 | | 15 755.00 |
DY Tax and social security liabilities | 61 639.00 | 70 759.00 | | 61 639.00 |
EA Other liabilities | 62 093.00 | 59 179.00 | | 62 093.00 |
EB Prepaid income (2) | 35.00 | 1 296.00 | | 35.00 |
EC TOTAL (IV) | 4 126 620.00 | 5 272 392.00 | | 4 126 620.00 |
EE Grand total (I to V) | 6 926 107.00 | 5 478 500.00 | | 6 926 107.00 |
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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 | 447 079.00 | 26 428.00 | 473 508.00 | 447 079.00 |
FJ Net sales | 447 079.00 | 26 428.00 | 473 508.00 | 447 079.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 626.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 479 140.00 | |
FS Purchases of goods (including customs duties) | | | 35.00 | |
FW Other purchases and external expenses | | | 198 551.00 | |
FX Taxes, duties, and similar payments | | | 11 652.00 | |
FY Salaries and Wages | | | 160 083.00 | |
FZ Social Security Contributions | | | 41 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 154.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 411 927.00 | |
GG - OPERATING RESULT (I - II) | | | 67 214.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 827 613.00 | |
GL Other interest and similar income | | | 2 541.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 696.00 | |
GP Total financial income (V) | | | 1 836 536.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 86 936.00 | |
GU Total financial expenses (VI) | | | 100 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 736 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 803 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 138.00 | 40.00 | | 138.00 |
HD Total exceptional income (VII) | 138.00 | 40.00 | | 138.00 |
HE Exceptional expenses on management operations | 9 771.00 | 797.00 | | 9 771.00 |
HH Total exceptional expenses (VIII) | 9 771.00 | 797.00 | | 9 771.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 634.00 | -757.00 | | -9 634.00 |
HK Income tax | 6 537.00 | 3 698.00 | | 6 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 315 814.00 | 628 798.00 | | 2 315 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 528 685.00 | 621 408.00 | | 528 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 787 129.00 | 7 390.00 | | 1 787 129.00 |
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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 | 4 460 067.00 | 1 987 235.00 | | 4 460 067.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 89 169.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 217 281.00 | 6 222 221.00 | |
I4 DECREASES Grand Total | | 217 281.00 | 6 230 021.00 | |
IO DECREASES Total including other intangible assets | | | 4 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 600.00 | 1 800.00 | | 2 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 400.00 | | | 3 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 454 067.00 | 1 985 435.00 | | 4 454 067.00 |
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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 | 6 000.00 | 154.00 | | 6 000.00 |
PE DEPRECIATION Total including other intangible assets | 2 600.00 | 154.00 | | 2 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 400.00 | | | 3 400.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 5 696.00 | | 5 696.00 | 5 696.00 |
7B Total provisions for depreciation | 5 696.00 | | 5 696.00 | 5 696.00 |
7C Grand total | 5 696.00 | | 5 696.00 | 5 696.00 |
UG - Financial | | | 5 696.00 | |
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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 | 1 943 235.00 | 1 943 235.00 | | 1 943 235.00 |
8B Suppliers and Related Accounts | 15 755.00 | 15 755.00 | | 15 755.00 |
8C Staff and Related Accounts | 17 342.00 | 17 342.00 | | 17 342.00 |
8D Social Security and Other Social Organizations | 10 781.00 | 10 781.00 | | 10 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 093.00 | 62 093.00 | | 62 093.00 |
8L Deferred income | 35.00 | 35.00 | | 35.00 |
UL Receivables related to investments | 2 599 039.00 | | 2 599 039.00 | 2 599 039.00 |
UT Other financial assets | 89 169.00 | | 89 169.00 | 89 169.00 |
UX Other trade receivables | 113 260.00 | 113 260.00 | | 113 260.00 |
UY Staff and related accounts | 2 100.00 | 2 100.00 | | 2 100.00 |
VB VAT | 18 702.00 | 18 702.00 | | 18 702.00 |
VG Loans with a maturity of up to one year at origin | 142.00 | 142.00 | | 142.00 |
VH Loans with a maturity of more than one year at origin | 1 907 398.00 | 489 392.00 | 1 403 006.00 | 1 907 398.00 |
VI Group and Associates | 136 324.00 | 136 324.00 | | 136 324.00 |
VK Loans repaid during the year | 489 989.00 | | | 489 989.00 |
VM Income taxes | 7 753.00 | 7 753.00 | | 7 753.00 |
VP Miscellaneous | 1 898.00 | 1 898.00 | | 1 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 917.00 | 2 917.00 | | 2 917.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6.00 | 6.00 | | 6.00 |
VS Prepaid expenses | 808.00 | 808.00 | | 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 832 734.00 | 144 527.00 | 2 688 207.00 | 2 832 734.00 |
VW VAT | 30 599.00 | 30 599.00 | | 30 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 126 620.00 | 2 708 614.00 | 1 403 006.00 | 4 126 620.00 |
