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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 | 493 597.00 | 72 768.00 | 420 828.00 | 493 597.00 |
AX Advances and down payments | 22 435.00 | | 22 435.00 | 22 435.00 |
BB Receivables related to investments | 1 584 164.00 | | 1 584 164.00 | 1 584 164.00 |
BJ TOTAL (I) | 5 225 806.00 | 72 768.00 | 5 153 037.00 | 5 225 806.00 |
BZ Other receivables | 234 447.00 | | 234 447.00 | 234 447.00 |
CF Cash and cash equivalents | 177 947.00 | | 177 947.00 | 177 947.00 |
CH Prepaid expenses | 3 182.00 | | 3 182.00 | 3 182.00 |
CJ TOTAL (II) | 415 577.00 | | 415 577.00 | 415 577.00 |
CO Grand total (0 to V) | 5 641 384.00 | 72 768.00 | 5 568 615.00 | 5 641 384.00 |
CP Shares due in less than one year | 1 326 721.00 | | | 1 326 721.00 |
CU Other investments | 3 125 608.00 | | 3 125 608.00 | 3 125 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 224 000.00 | | | 1 224 000.00 |
DD Legal reserve (1) | 122 400.00 | | | 122 400.00 |
DG Other reserves | 1 645 707.00 | | | 1 645 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 203 853.00 | | | 1 203 853.00 |
DL TOTAL (I) | 4 195 961.00 | | | 4 195 961.00 |
DU Loans and Debts from Credit Institutions (3) | 1 256 384.00 | | | 1 256 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | | | 8.00 |
DX Trade payables and related accounts | 15 674.00 | | | 15 674.00 |
DY Tax and social security liabilities | 100 585.00 | | | 100 585.00 |
EC TOTAL (IV) | 1 372 654.00 | | | 1 372 654.00 |
EE Grand total (I to V) | 5 568 615.00 | | | 5 568 615.00 |
EG Accrued income and payables due within one year | 597 393.00 | | | 597 393.00 |
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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 | 821 653.00 | | 821 653.00 | 821 653.00 |
FJ Net sales | 821 653.00 | | 821 653.00 | 821 653.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 588.00 | |
FR Total operating income (I) | | | 890 241.00 | |
FW Other purchases and external expenses | | | 163 817.00 | |
FX Taxes, duties, and similar payments | | | 81 844.00 | |
FY Salaries and Wages | | | 425 509.00 | |
FZ Social Security Contributions | | | 169 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 339.00 | |
GE Other Expenses | | | 246.00 | |
GF Total Operating Expenses (II) | | | 925 837.00 | |
GG - OPERATING RESULT (I - II) | | | -35 596.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 238 415.00 | |
GL Other interest and similar income | | | 13 803.00 | |
GP Total financial income (V) | | | 1 252 218.00 | |
GR Interest and similar expenses | | | 16 802.00 | |
GU Total financial expenses (VI) | | | 16 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 235 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 199 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 68 588.00 | | | 68 588.00 |
HB Exceptional income from capital transactions | 105 500.00 | | | 105 500.00 |
HD Total exceptional income (VII) | 105 500.00 | | | 105 500.00 |
HE Exceptional expenses on management operations | 80.00 | | | 80.00 |
HF Exceptional expenses on capital transactions | 94 214.00 | | | 94 214.00 |
HH Total exceptional expenses (VIII) | 94 294.00 | | | 94 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 205.00 | | | 11 205.00 |
HK Income tax | 7 170.00 | | | 7 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 247 959.00 | | | 2 247 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 044 105.00 | | | 1 044 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 203 853.00 | | | 1 203 853.00 |
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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 | 4 533 904.00 | | 818 597.00 | 4 533 904.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 709 773.00 | |
I4 DECREASES Grand Total | | 126 695.00 | 5 225 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | 126 695.00 | 516 033.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 454.00 | | 577 274.00 | 65 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 468 450.00 | | 241 323.00 | 4 468 450.00 |
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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 | 19 909.00 | 85 340.00 | 32 480.00 | 19 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 909.00 | 85 340.00 | 32 480.00 | 19 909.00 |
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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 | 15 675.00 | 15 675.00 | | 15 675.00 |
8D Social Security and Other Social Organizations | 100 585.00 | 100 585.00 | | 100 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9.00 | 9.00 | | 9.00 |
UL Receivables related to investments | 1 584 164.00 | 1 326 721.00 | 257 443.00 | 1 584 164.00 |
UX Other trade receivables | 234 448.00 | 234 448.00 | | 234 448.00 |
VH Loans with a maturity of more than one year at origin | 1 256 385.00 | 481 124.00 | 775 261.00 | 1 256 385.00 |
VJ Loans taken out during the year | 509 363.00 | | | 509 363.00 |
VK Loans repaid during the year | 355 990.00 | | | 355 990.00 |
VS Prepaid expenses | 3 182.00 | 3 182.00 | | 3 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 821 794.00 | 1 564 351.00 | 257 443.00 | 1 821 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 372 654.00 | 597 393.00 | 775 261.00 | 1 372 654.00 |
