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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 | 118 476.00 | 83 607.00 | 34 868.00 | 118 476.00 |
AV Fixed assets in progress | 88 487.00 | | 88 487.00 | 88 487.00 |
BB Receivables related to investments | 864 543.00 | | 864 543.00 | 864 543.00 |
BJ TOTAL (I) | 7 475 538.00 | 83 607.00 | 7 391 930.00 | 7 475 538.00 |
BX Customers and related accounts | 88 407.00 | 117.00 | 88 290.00 | 88 407.00 |
BZ Other receivables | 341 607.00 | | 341 607.00 | 341 607.00 |
CF Cash and cash equivalents | 72 920.00 | | 72 920.00 | 72 920.00 |
CH Prepaid expenses | 172.00 | | 172.00 | 172.00 |
CJ TOTAL (II) | 503 106.00 | 117.00 | 502 989.00 | 503 106.00 |
CO Grand total (0 to V) | 7 978 644.00 | 83 724.00 | 7 894 919.00 | 7 978 644.00 |
CP Shares due in less than one year | 864 543.00 | | | 864 543.00 |
CU Other investments | 6 404 033.00 | | 6 404 033.00 | 6 404 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 867 444.00 | 1 867 444.00 | | 1 867 444.00 |
DD Legal reserve (1) | 48 992.00 | 38 642.00 | | 48 992.00 |
DG Other reserves | 441 368.00 | 319 829.00 | | 441 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 571 025.00 | 206 971.00 | | 571 025.00 |
DK Regulated provisions | 87 920.00 | 60 779.00 | | 87 920.00 |
DL TOTAL (I) | 3 016 749.00 | 2 493 665.00 | | 3 016 749.00 |
DU Loans and Debts from Credit Institutions (3) | 4 709 251.00 | 4 233 045.00 | | 4 709 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61.00 | 3.00 | | 61.00 |
DX Trade payables and related accounts | 10 233.00 | 27 811.00 | | 10 233.00 |
DY Tax and social security liabilities | 158 625.00 | 122 870.00 | | 158 625.00 |
EA Other liabilities | | 1 030 381.00 | | |
EC TOTAL (IV) | 4 878 170.00 | 5 414 111.00 | | 4 878 170.00 |
EE Grand total (I to V) | 7 894 919.00 | 7 907 776.00 | | 7 894 919.00 |
EG Accrued income and payables due within one year | 674 510.00 | 1 898 515.00 | | 674 510.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 205.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 453 900.00 | | 453 900.00 | 453 900.00 |
FJ Net sales | 453 900.00 | | 453 900.00 | 453 900.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 223.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 464 129.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 100 840.00 | |
FX Taxes, duties, and similar payments | | | 34 555.00 | |
FY Salaries and Wages | | | 213 420.00 | |
FZ Social Security Contributions | | | 108 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 388.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 485 935.00 | |
GG - OPERATING RESULT (I - II) | | | -21 806.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 656 183.00 | |
GP Total financial income (V) | | | 656 183.00 | |
GR Interest and similar expenses | | | 52 024.00 | |
GU Total financial expenses (VI) | | | 52 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 604 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 582 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 223.00 | 29 437.00 | | 10 223.00 |
HA Exceptional income from management transactions | | 6 765.00 | | |
HB Exceptional income from capital transactions | 9 000.00 | 357 050.00 | | 9 000.00 |
HC Reversals of provisions and transfers of expenses | 623.00 | | | 623.00 |
HD Total exceptional income (VII) | 9 623.00 | 363 815.00 | | 9 623.00 |
HE Exceptional expenses on management operations | 523.00 | 2 831.00 | | 523.00 |
HF Exceptional expenses on capital transactions | 859.00 | 428 370.00 | | 859.00 |
HG Exceptional depreciation and provisions | 27 764.00 | 28 052.00 | | 27 764.00 |
HH Total exceptional expenses (VIII) | 29 146.00 | 459 252.00 | | 29 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 523.00 | -95 437.00 | | -19 523.00 |
HK Income tax | -8 196.00 | -41 316.00 | | -8 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 129 935.00 | 1 620 899.00 | | 1 129 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 558 910.00 | 1 413 928.00 | | 558 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 571 025.00 | 206 971.00 | | 571 025.00 |
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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 | 7 451 829.00 | | 942 536.00 | 7 451 829.00 |
I3 DECREASES Total Financial Fixed Assets | | 905 328.00 | 7 268 575.00 | |
I4 DECREASES Grand Total | | 918 828.00 | 7 475 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 500.00 | 206 962.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 911.00 | | 30 551.00 | 189 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 261 918.00 | | 911 985.00 | 7 261 918.00 |
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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 | 67 860.00 | 28 389.00 | 12 641.00 | 67 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 860.00 | 28 389.00 | 12 641.00 | 67 860.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 60 779.00 | 27 764.00 | 623.00 | 60 779.00 |
6T Receivables | 117.00 | | | 117.00 |
7B Total provisions for depreciation | 117.00 | | | 117.00 |
7C Grand total | 60 896.00 | 27 764.00 | 623.00 | 60 896.00 |
UJ - Exceptional | | 27 764.00 | 623.00 | |
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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 | 10 233.00 | 10 233.00 | | 10 233.00 |
8C Staff and Related Accounts | 26 846.00 | 26 846.00 | | 26 846.00 |
8D Social Security and Other Social Organizations | 31 055.00 | 31 055.00 | | 31 055.00 |
8E Income Taxes | 42 682.00 | 42 682.00 | | 42 682.00 |
UL Receivables related to investments | 864 543.00 | 864 543.00 | | 864 543.00 |
UX Other trade receivables | 88 278.00 | 88 278.00 | | 88 278.00 |
VA Doubtful or disputed receivables | 129.00 | 129.00 | | 129.00 |
VB VAT | 6 902.00 | 6 902.00 | | 6 902.00 |
VC Group and associates | 330 702.00 | 330 702.00 | | 330 702.00 |
VH Loans with a maturity of more than one year at origin | 4 709 251.00 | 505 591.00 | 1 987 683.00 | 4 709 251.00 |
VI Group and Associates | 61.00 | 61.00 | | 61.00 |
VJ Loans taken out during the year | 4 911 227.00 | | | 4 911 227.00 |
VK Loans repaid during the year | 4 439 698.00 | | | 4 439 698.00 |
VP Miscellaneous | 2 715.00 | 2 715.00 | | 2 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 842.00 | 44 842.00 | | 44 842.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 289.00 | 1 289.00 | | 1 289.00 |
VS Prepaid expenses | 172.00 | 172.00 | | 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 294 729.00 | 1 294 729.00 | | 1 294 729.00 |
VW VAT | 13 200.00 | 13 200.00 | | 13 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 878 170.00 | 674 510.00 | 1 987 683.00 | 4 878 170.00 |
