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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 106 477.00 | | 106 477.00 | 106 477.00 |
BD Other fixed assets | 1 361.00 | | 1 361.00 | 1 361.00 |
BJ TOTAL (I) | 1 968 347.00 | | 1 968 347.00 | 1 968 347.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 7 007.00 | | 7 007.00 | 7 007.00 |
CD Marketable securities | 30 007.00 | | 30 007.00 | 30 007.00 |
CF Cash and cash equivalents | 129 635.00 | | 129 635.00 | 129 635.00 |
CJ TOTAL (II) | 166 649.00 | | 166 649.00 | 166 649.00 |
CO Grand total (0 to V) | 2 134 996.00 | | 2 134 996.00 | 2 134 996.00 |
CP Shares due in less than one year | 106 477.00 | | | 106 477.00 |
CU Other investments | 1 860 509.00 | | 1 860 509.00 | 1 860 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 93 500.00 | 93 500.00 | | 93 500.00 |
DB Share, merger, contribution premiums, etc. | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 9 350.00 | | | 9 350.00 |
DG Other reserves | 351 301.00 | | | 351 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 338.00 | 360 651.00 | | 53 338.00 |
DK Regulated provisions | 1 211.00 | 509.00 | | 1 211.00 |
DL TOTAL (I) | 908 701.00 | 854 661.00 | | 908 701.00 |
DU Loans and Debts from Credit Institutions (3) | 1 000 313.00 | 1 117 852.00 | | 1 000 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 979.00 | 186 960.00 | | 160 979.00 |
DX Trade payables and related accounts | 1 040.00 | 3 271.00 | | 1 040.00 |
DY Tax and social security liabilities | 39 963.00 | 67 601.00 | | 39 963.00 |
EA Other liabilities | 24 000.00 | | | 24 000.00 |
EC TOTAL (IV) | 1 226 295.00 | 1 375 684.00 | | 1 226 295.00 |
EE Grand total (I to V) | 2 134 996.00 | 2 230 345.00 | | 2 134 996.00 |
EG Accrued income and payables due within one year | 394 795.00 | 382 103.00 | | 394 795.00 |
EI Including equity loans | 160 979.00 | | | 160 979.00 |
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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 | 282 664.00 | | 282 664.00 | 282 664.00 |
FJ Net sales | 282 664.00 | | 282 664.00 | 282 664.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 660.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 302 333.00 | |
FW Other purchases and external expenses | | | 51 840.00 | |
FX Taxes, duties, and similar payments | | | 319.00 | |
FY Salaries and Wages | | | 158 205.00 | |
FZ Social Security Contributions | | | 45 580.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 255 980.00 | |
GG - OPERATING RESULT (I - II) | | | 46 353.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 000.00 | |
GK Income from other securities and fixed asset receivables | | | 537.00 | |
GL Other interest and similar income | | | 46.00 | |
GP Total financial income (V) | | | 25 583.00 | |
GR Interest and similar expenses | | | 12 594.00 | |
GU Total financial expenses (VI) | | | 12 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 68.00 | 45.00 | | 68.00 |
HG Exceptional depreciation and provisions | 702.00 | 509.00 | | 702.00 |
HH Total exceptional expenses (VIII) | 770.00 | 554.00 | | 770.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -770.00 | -554.00 | | -770.00 |
HK Income tax | 5 234.00 | 6 065.00 | | 5 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 327 916.00 | 667 342.00 | | 327 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 274 578.00 | 306 690.00 | | 274 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 338.00 | 360 652.00 | | 53 338.00 |
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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 | 1 936 435.00 | | 31 911.00 | 1 936 435.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 968 347.00 | |
I4 DECREASES Grand Total | | | 1 968 347.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 936 435.00 | | 31 911.00 | 1 936 435.00 |
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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 | 1 040.00 | 1 040.00 | | 1 040.00 |
8D Social Security and Other Social Organizations | 39 963.00 | 39 963.00 | | 39 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 000.00 | 24 000.00 | | 24 000.00 |
UL Receivables related to investments | 106 477.00 | 106 477.00 | | 106 477.00 |
VH Loans with a maturity of more than one year at origin | 1 000 313.00 | 168 813.00 | 700 371.00 | 1 000 313.00 |
VI Group and Associates | 160 979.00 | 160 979.00 | | 160 979.00 |
VK Loans repaid during the year | 115 585.00 | | | 115 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 007.00 | 7 007.00 | | 7 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 484.00 | 113 484.00 | | 113 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 226 295.00 | 394 795.00 | 700 371.00 | 1 226 295.00 |
