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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 | 145 374.00 | 60 461.00 | 84 914.00 | 145 374.00 |
BB Receivables related to investments | 33 502.00 | | 33 502.00 | 33 502.00 |
BJ TOTAL (I) | 2 767 902.00 | 60 461.00 | 2 707 441.00 | 2 767 902.00 |
BZ Other receivables | 14 595 825.00 | | 14 595 825.00 | 14 595 825.00 |
CD Marketable securities | 996 867.00 | 35 772.00 | 961 095.00 | 996 867.00 |
CF Cash and cash equivalents | 1 464 735.00 | | 1 464 735.00 | 1 464 735.00 |
CH Prepaid expenses | 956.00 | | 956.00 | 956.00 |
CJ TOTAL (II) | 17 058 383.00 | 35 772.00 | 17 022 611.00 | 17 058 383.00 |
CO Grand total (0 to V) | 19 826 285.00 | 96 233.00 | 19 730 052.00 | 19 826 285.00 |
CP Shares due in less than one year | 33 502.00 | | | 33 502.00 |
CU Other investments | 2 589 026.00 | | 2 589 026.00 | 2 589 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 9 071 857.00 | 8 633 143.00 | | 9 071 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 141.00 | 438 714.00 | | 40 141.00 |
DL TOTAL (I) | 9 991 998.00 | 9 951 857.00 | | 9 991 998.00 |
DU Loans and Debts from Credit Institutions (3) | 202 994.00 | 502 281.00 | | 202 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 249 236.00 | 9 053 164.00 | | 9 249 236.00 |
DX Trade payables and related accounts | 32 220.00 | 36 012.00 | | 32 220.00 |
DY Tax and social security liabilities | 158 529.00 | 157 749.00 | | 158 529.00 |
EA Other liabilities | 95 075.00 | 76 601.00 | | 95 075.00 |
EC TOTAL (IV) | 9 738 054.00 | 9 825 808.00 | | 9 738 054.00 |
EE Grand total (I to V) | 19 730 052.00 | 19 777 664.00 | | 19 730 052.00 |
EG Accrued income and payables due within one year | 9 738 054.00 | 9 622 878.00 | | 9 738 054.00 |
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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 | 670 771.00 | | 670 771.00 | 670 771.00 |
FJ Net sales | 670 771.00 | | 670 771.00 | 670 771.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 990.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 685 765.00 | |
FW Other purchases and external expenses | | | 41 321.00 | |
FX Taxes, duties, and similar payments | | | 16 255.00 | |
FY Salaries and Wages | | | 451 105.00 | |
FZ Social Security Contributions | | | 184 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 075.00 | |
GE Other Expenses | | | 919.00 | |
GF Total Operating Expenses (II) | | | 722 891.00 | |
GG - OPERATING RESULT (I - II) | | | -37 126.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 187 873.00 | |
GL Other interest and similar income | | | 2 573.00 | |
GM Reversals of provisions and transfers of expenses | | | 47 877.00 | |
GP Total financial income (V) | | | 238 323.00 | |
GR Interest and similar expenses | | | 127 744.00 | |
GU Total financial expenses (VI) | | | 163 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 460.00 | | | 2 460.00 |
HB Exceptional income from capital transactions | | 4 000.00 | | |
HD Total exceptional income (VII) | 2 460.00 | 4 000.00 | | 2 460.00 |
HF Exceptional expenses on capital transactions | | 5 907.00 | | |
HH Total exceptional expenses (VIII) | | 5 907.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 460.00 | -1 907.00 | | 2 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 926 548.00 | 1 377 408.00 | | 926 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 886 407.00 | 938 695.00 | | 886 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 141.00 | 438 714.00 | | 40 141.00 |
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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 | 2 846 682.00 | | | 2 846 682.00 |
I3 DECREASES Total Financial Fixed Assets | | 78 780.00 | 2 622 528.00 | |
I4 DECREASES Grand Total | | 78 780.00 | 2 767 902.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 374.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 374.00 | | | 145 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 701 308.00 | | | 2 701 308.00 |
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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 | 31 386.00 | 29 075.00 | | 31 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 386.00 | 29 075.00 | | 31 386.00 |
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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 | 32 220.00 | 32 220.00 | | 32 220.00 |
8D Social Security and Other Social Organizations | 158 529.00 | 158 529.00 | | 158 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 075.00 | 95 075.00 | | 95 075.00 |
UL Receivables related to investments | 33 502.00 | 33 502.00 | | 33 502.00 |
VG Loans with a maturity of up to one year at origin | 64.00 | 64.00 | | 64.00 |
VH Loans with a maturity of more than one year at origin | 202 930.00 | 202 930.00 | | 202 930.00 |
VI Group and Associates | 9 249 236.00 | 9 249 236.00 | | 9 249 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 595 825.00 | 14 595 825.00 | | 14 595 825.00 |
VS Prepaid expenses | 956.00 | 956.00 | | 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 630 283.00 | 14 630 283.00 | | 14 630 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 738 054.00 | 9 738 054.00 | | 9 738 054.00 |
