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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 | 35 000.00 | 35 000.00 | | 35 000.00 |
AT Other tangible assets | 33 803.00 | 22 081.00 | 11 722.00 | 33 803.00 |
BB Receivables related to investments | 5 172 927.00 | | 5 172 927.00 | 5 172 927.00 |
BJ TOTAL (I) | 7 266 908.00 | 57 081.00 | 7 209 826.00 | 7 266 908.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 943 050.00 | | 4 943 050.00 | 4 943 050.00 |
CF Cash and cash equivalents | 111 583.00 | | 111 583.00 | 111 583.00 |
CJ TOTAL (II) | 5 054 633.00 | | 5 054 633.00 | 5 054 633.00 |
CO Grand total (0 to V) | 12 321 541.00 | 57 081.00 | 12 264 459.00 | 12 321 541.00 |
CR Shares due in more than one year | 3 030 874.00 | | | 3 030 874.00 |
CU Other investments | 2 025 178.00 | | 2 025 178.00 | 2 025 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 000.00 | 99 000.00 | | 99 000.00 |
DD Legal reserve (1) | 9 900.00 | 9 900.00 | | 9 900.00 |
DG Other reserves | 7 999 926.00 | 6 858 466.00 | | 7 999 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 353 980.00 | 1 141 459.00 | | 2 353 980.00 |
DL TOTAL (I) | 10 462 806.00 | 8 108 826.00 | | 10 462 806.00 |
DU Loans and Debts from Credit Institutions (3) | 3 117.00 | 24 499.00 | | 3 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 611 653.00 | 2 930 526.00 | | 1 611 653.00 |
DX Trade payables and related accounts | 33 295.00 | 4 112.00 | | 33 295.00 |
DY Tax and social security liabilities | 28 578.00 | 215 760.00 | | 28 578.00 |
EA Other liabilities | 125 010.00 | 1 863 397.00 | | 125 010.00 |
EC TOTAL (IV) | 1 801 653.00 | 5 038 294.00 | | 1 801 653.00 |
EE Grand total (I to V) | 12 264 459.00 | 13 147 119.00 | | 12 264 459.00 |
EG Accrued income and payables due within one year | 190 000.00 | 5 038 294.00 | | 190 000.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 117.00 | 5 899.00 | | 3 117.00 |
EI Including equity loans | 1 611 653.00 | | | 1 611 653.00 |
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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 | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
FJ Net sales | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 812.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 501 814.00 | |
FW Other purchases and external expenses | | | 880 639.00 | |
FX Taxes, duties, and similar payments | | | 13 643.00 | |
FY Salaries and Wages | | | 112 882.00 | |
FZ Social Security Contributions | | | 43 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 539.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 060 675.00 | |
GG - OPERATING RESULT (I - II) | | | 441 139.00 | |
GH Attributed profit or transferred loss (III) | | | 604 474.00 | |
GI Supported loss or transferred profit (IV) | | | 1 037 553.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 997 986.00 | |
GP Total financial income (V) | | | 2 997 986.00 | |
GR Interest and similar expenses | | | 10 132.00 | |
GU Total financial expenses (VI) | | | 10 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 987 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 995 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 049.00 | | | 1 049.00 |
HB Exceptional income from capital transactions | 201 822.00 | 4 000.00 | | 201 822.00 |
HD Total exceptional income (VII) | 202 872.00 | 4 000.00 | | 202 872.00 |
HE Exceptional expenses on management operations | 636 215.00 | 486 129.00 | | 636 215.00 |
HF Exceptional expenses on capital transactions | 208 590.00 | 4 950.00 | | 208 590.00 |
HH Total exceptional expenses (VIII) | 844 805.00 | 491 079.00 | | 844 805.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -641 934.00 | -487 079.00 | | -641 934.00 |
HK Income tax | | -288 225.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 307 146.00 | 3 445 502.00 | | 5 307 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 953 165.00 | 2 304 043.00 | | 2 953 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 353 980.00 | 1 141 459.00 | | 2 353 980.00 |
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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 | 7 188 625.00 | | 792 760.00 | 7 188 625.00 |
I3 DECREASES Total Financial Fixed Assets | | 212 382.00 | 7 198 104.00 | |
I4 DECREASES Grand Total | | 714 478.00 | 7 266 908.00 | |
IO DECREASES Total including other intangible assets | | | 35 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 502 096.00 | 33 803.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 000.00 | | | 35 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 530 450.00 | | 5 448.00 | 530 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 623 175.00 | | 787 312.00 | 6 623 175.00 |
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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 | 549 638.00 | 9 539.00 | 502 096.00 | 549 638.00 |
PE DEPRECIATION Total including other intangible assets | 28 622.00 | 6 378.00 | | 28 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 521 016.00 | 3 162.00 | 502 096.00 | 521 016.00 |
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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 | 33 295.00 | 33 295.00 | | 33 295.00 |
8D Social Security and Other Social Organizations | 18 996.00 | 18 996.00 | | 18 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 010.00 | 125 010.00 | | 125 010.00 |
UL Receivables related to investments | 5 172 927.00 | | 5 172 927.00 | 5 172 927.00 |
VB VAT | 2 586.00 | 2 586.00 | | 2 586.00 |
VG Loans with a maturity of up to one year at origin | 3 117.00 | 3 117.00 | | 3 117.00 |
VI Group and Associates | 1 611 653.00 | | 1 611 653.00 | 1 611 653.00 |
VJ Loans taken out during the year | 861 756.00 | | | 861 756.00 |
VK Loans repaid during the year | 2 080 356.00 | | | 2 080 356.00 |
VM Income taxes | 316 235.00 | 316 235.00 | | 316 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 848.00 | 4 848.00 | | 4 848.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 624 229.00 | 1 593 355.00 | 3 030 874.00 | 4 624 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 115 977.00 | 1 912 176.00 | 8 203 801.00 | 10 115 977.00 |
VW VAT | 4 734.00 | 4 734.00 | | 4 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 801 653.00 | 190 000.00 | 1 611 653.00 | 1 801 653.00 |
