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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 | 224 860.00 | | 224 860.00 | 224 860.00 |
BJ TOTAL (I) | 1 303 832.00 | | 1 303 832.00 | 1 303 832.00 |
BZ Other receivables | 19 935.00 | | 19 935.00 | 19 935.00 |
CF Cash and cash equivalents | 36 293.00 | | 36 293.00 | 36 293.00 |
CH Prepaid expenses | 10 300.00 | | 10 300.00 | 10 300.00 |
CJ TOTAL (II) | 66 529.00 | | 66 529.00 | 66 529.00 |
CO Grand total (0 to V) | 1 370 361.00 | | 1 370 361.00 | 1 370 361.00 |
CS Evaluated investments - equity method | 1 078 972.00 | | 1 078 972.00 | 1 078 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DB Share, merger, contribution premiums, etc. | 339 684.00 | 339 684.00 | | 339 684.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 401 409.00 | 363 175.00 | | 401 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 108.00 | 38 234.00 | | 82 108.00 |
DK Regulated provisions | 43 592.00 | 42 019.00 | | 43 592.00 |
DL TOTAL (I) | 987 793.00 | 904 113.00 | | 987 793.00 |
DU Loans and Debts from Credit Institutions (3) | 23 410.00 | 37 970.00 | | 23 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 339 798.00 | 339 798.00 | | 339 798.00 |
DX Trade payables and related accounts | 1 242.00 | 58 345.00 | | 1 242.00 |
DY Tax and social security liabilities | 18 119.00 | 8 772.00 | | 18 119.00 |
EC TOTAL (IV) | 382 568.00 | 444 885.00 | | 382 568.00 |
EE Grand total (I to V) | 1 370 361.00 | 1 348 998.00 | | 1 370 361.00 |
EG Accrued income and payables due within one year | 373 916.00 | 421 499.00 | | 373 916.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 186 408.00 | |
FJ Net sales | | | 186 408.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 770.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 205 179.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 163 134.00 | |
FX Taxes, duties, and similar payments | | | 20 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 183 327.00 | |
GG - OPERATING RESULT (I - II) | | | 21 852.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 102 650.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 102 650.00 | |
GR Interest and similar expenses | | | 40 822.00 | |
GU Total financial expenses (VI) | | | 40 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 55.00 | | |
HG Exceptional depreciation and provisions | 1 573.00 | 3 273.00 | | 1 573.00 |
HH Total exceptional expenses (VIII) | 1 573.00 | 3 328.00 | | 1 573.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 573.00 | -3 328.00 | | -1 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 307 829.00 | 262 932.00 | | 307 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 722.00 | 224 698.00 | | 225 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 108.00 | 38 234.00 | | 82 108.00 |
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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 | 1 042 518.00 | | 274 860.00 | 1 042 518.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 303 832.00 | |
I4 DECREASES Grand Total | | 13 546.00 | 1 303 832.00 | |
IO DECREASES Total including other intangible assets | | 6 306.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 7 239.00 | | |
KD ACQUISITIONS Total including other intangible assets | 6 306.00 | | | 6 306.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 239.00 | | | 7 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 028 972.00 | | 274 860.00 | 1 028 972.00 |
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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 | 13 546.00 | | 13 546.00 | 13 546.00 |
PE DEPRECIATION Total including other intangible assets | 6 306.00 | | 6 306.00 | 6 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 239.00 | | 7 239.00 | 7 239.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 46 602.00 | 46 602.00 | | 46 602.00 |
8B Suppliers and Related Accounts | 1 242.00 | 1 242.00 | | 1 242.00 |
UL Receivables related to investments | 224 860.00 | | 224 860.00 | 224 860.00 |
UX Other trade receivables | 14 001.00 | 14 001.00 | | 14 001.00 |
VB VAT | 207.00 | 207.00 | | 207.00 |
VC Group and associates | 2 760.00 | 2 760.00 | | 2 760.00 |
VH Loans with a maturity of more than one year at origin | 23 410.00 | 14 758.00 | 8 653.00 | 23 410.00 |
VI Group and Associates | 293 196.00 | | | 293 196.00 |
VK Loans repaid during the year | 14 545.00 | | | 14 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 497.00 | 5 497.00 | | 5 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 967.00 | 2 967.00 | | 2 967.00 |
VS Prepaid expenses | 10 300.00 | 10 300.00 | | 10 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 096.00 | 30 236.00 | 224 860.00 | 255 096.00 |
VW VAT | 12 622.00 | 12 622.00 | | 12 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 568.00 | 80 720.00 | 8 653.00 | 382 568.00 |
