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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 | 1 862.00 | 1 296.00 | 566.00 | 1 862.00 |
BB Receivables related to investments | 4 020 064.00 | | 4 020 064.00 | 4 020 064.00 |
BF Loans | 3 197.00 | | 3 197.00 | 3 197.00 |
BJ TOTAL (I) | 8 554 687.00 | 348 474.00 | 8 206 213.00 | 8 554 687.00 |
BZ Other receivables | 207 759.00 | | 207 759.00 | 207 759.00 |
CF Cash and cash equivalents | 2 470 223.00 | | 2 470 223.00 | 2 470 223.00 |
CJ TOTAL (II) | 2 677 982.00 | | 2 677 982.00 | 2 677 982.00 |
CO Grand total (0 to V) | 11 232 669.00 | 348 474.00 | 10 884 195.00 | 11 232 669.00 |
CP Shares due in less than one year | 3 198.00 | | | 3 198.00 |
CU Other investments | 4 529 563.00 | 347 178.00 | 4 182 385.00 | 4 529 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 409 260.00 | 3 409 260.00 | | 3 409 260.00 |
DD Legal reserve (1) | 320 736.00 | 307 560.00 | | 320 736.00 |
DH Retained earnings | 6 200 837.00 | 5 950 502.00 | | 6 200 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 438 561.00 | 263 511.00 | | 438 561.00 |
DL TOTAL (I) | 10 369 394.00 | 9 930 833.00 | | 10 369 394.00 |
DU Loans and Debts from Credit Institutions (3) | 251 974.00 | 403 429.00 | | 251 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224 491.00 | 228 091.00 | | 224 491.00 |
DX Trade payables and related accounts | 17 892.00 | 11 772.00 | | 17 892.00 |
DY Tax and social security liabilities | 10 344.00 | 10 099.00 | | 10 344.00 |
EA Other liabilities | 10 100.00 | | | 10 100.00 |
EC TOTAL (IV) | 514 801.00 | 653 391.00 | | 514 801.00 |
EE Grand total (I to V) | 10 884 195.00 | 10 584 225.00 | | 10 884 195.00 |
EI Including equity loans | 224 491.00 | | | 224 491.00 |
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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 | 35 426.00 | | 35 426.00 | 35 426.00 |
FJ Net sales | 35 426.00 | | 35 426.00 | 35 426.00 |
FR Total operating income (I) | | | 35 426.00 | |
FW Other purchases and external expenses | | | 60 897.00 | |
FX Taxes, duties, and similar payments | | | 457.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 22 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 306.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 144 032.00 | |
GG - OPERATING RESULT (I - II) | | | -108 607.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 433 505.00 | |
GL Other interest and similar income | | | 55 061.00 | |
GM Reversals of provisions and transfers of expenses | | | 62 122.00 | |
GP Total financial income (V) | | | 550 688.00 | |
GR Interest and similar expenses | | | 3 521.00 | |
GU Total financial expenses (VI) | | | 3 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 547 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 438 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 151 025.00 | | |
HD Total exceptional income (VII) | | 151 025.00 | | |
HE Exceptional expenses on management operations | | 108.00 | | |
HF Exceptional expenses on capital transactions | | 64 000.00 | | |
HH Total exceptional expenses (VIII) | | 64 108.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 86 917.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 586 114.00 | 469 097.00 | | 586 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 554.00 | 205 586.00 | | 147 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 438 561.00 | 263 511.00 | | 438 561.00 |
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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 | 8 559 706.00 | | 472 653.00 | 8 559 706.00 |
I3 DECREASES Total Financial Fixed Assets | | 477 672.00 | 8 552 825.00 | |
I4 DECREASES Grand Total | | 477 672.00 | 8 554 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 862.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 862.00 | | | 1 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 557 844.00 | | 472 653.00 | 8 557 844.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 409 300.00 | | 62 122.00 | 409 300.00 |
7C Grand total | 409 300.00 | | 62 122.00 | 409 300.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 62 122.00 | |
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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 | 17 892.00 | 17 892.00 | | 17 892.00 |
8C Staff and Related Accounts | 3 376.00 | 3 376.00 | | 3 376.00 |
8D Social Security and Other Social Organizations | 4 951.00 | 4 951.00 | | 4 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 100.00 | 10 100.00 | | 10 100.00 |
UL Receivables related to investments | 4 020 064.00 | | 4 020 064.00 | 4 020 064.00 |
UP Loans | 3 197.00 | 3 197.00 | | 3 197.00 |
VB VAT | 15 398.00 | 15 398.00 | | 15 398.00 |
VG Loans with a maturity of up to one year at origin | 58.00 | 58.00 | | 58.00 |
VH Loans with a maturity of more than one year at origin | 251 916.00 | 132 785.00 | 119 131.00 | 251 916.00 |
VI Group and Associates | 224 491.00 | 224 491.00 | | 224 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 787.00 | 787.00 | | 787.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 192 361.00 | 192 361.00 | | 192 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 231 020.00 | 210 956.00 | 4 020 064.00 | 4 231 020.00 |
VW VAT | 1 230.00 | 1 230.00 | | 1 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 514 801.00 | 395 670.00 | 119 131.00 | 514 801.00 |
