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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 | 23 217.00 | 11 874.00 | 11 343.00 | 23 217.00 |
BB Receivables related to investments | 719 678.00 | | 719 678.00 | 719 678.00 |
BJ TOTAL (I) | 7 058 626.00 | 11 874.00 | 7 046 752.00 | 7 058 626.00 |
BZ Other receivables | 71 681.00 | | 71 681.00 | 71 681.00 |
CF Cash and cash equivalents | 220 743.00 | | 220 743.00 | 220 743.00 |
CJ TOTAL (II) | 292 424.00 | | 292 424.00 | 292 424.00 |
CO Grand total (0 to V) | 7 351 050.00 | 11 874.00 | 7 339 176.00 | 7 351 050.00 |
CP Shares due in less than one year | 719 678.00 | | | 719 678.00 |
CU Other investments | 6 315 731.00 | | 6 315 731.00 | 6 315 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 1 000.00 | | 80 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 6 737.00 | 58 229.00 | | 6 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 693 882.00 | 27 507.00 | | 693 882.00 |
DL TOTAL (I) | 780 719.00 | 86 837.00 | | 780 719.00 |
DU Loans and Debts from Credit Institutions (3) | 2 560 216.00 | 3 173 698.00 | | 2 560 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 901 607.00 | 3 782 547.00 | | 3 901 607.00 |
DX Trade payables and related accounts | 14 701.00 | 8 806.00 | | 14 701.00 |
DY Tax and social security liabilities | 81 934.00 | 27 330.00 | | 81 934.00 |
EC TOTAL (IV) | 6 558 457.00 | 6 992 381.00 | | 6 558 457.00 |
EE Grand total (I to V) | 7 339 176.00 | 7 079 218.00 | | 7 339 176.00 |
EG Accrued income and payables due within one year | 1 545 785.00 | 1 353 956.00 | | 1 545 785.00 |
EI Including equity loans | 3 901 607.00 | | | 3 901 607.00 |
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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 | 342 000.00 | | 342 000.00 | 342 000.00 |
FJ Net sales | 342 000.00 | | 342 000.00 | 342 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 342 002.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 22 902.00 | |
FX Taxes, duties, and similar payments | | | 1 245.00 | |
FY Salaries and Wages | | | 225 884.00 | |
FZ Social Security Contributions | | | 88 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 658.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 342 943.00 | |
GG - OPERATING RESULT (I - II) | | | -941.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 780 396.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 780 396.00 | |
GR Interest and similar expenses | | | 103 336.00 | |
GU Total financial expenses (VI) | | | 103 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 677 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 676 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 209.00 | | |
HF Exceptional expenses on capital transactions | | 596.00 | | |
HH Total exceptional expenses (VIII) | | 805.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -805.00 | | |
HK Income tax | -17 763.00 | | | -17 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 122 398.00 | 637 827.00 | | 1 122 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 428 516.00 | 610 320.00 | | 428 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 693 882.00 | 27 507.00 | | 693 882.00 |
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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 | 7 037 928.00 | | 388 677.00 | 7 037 928.00 |
I3 DECREASES Total Financial Fixed Assets | | 367 978.00 | 7 035 409.00 | |
I4 DECREASES Grand Total | | 367 978.00 | 7 058 626.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 217.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 217.00 | | | 23 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 014 711.00 | | 388 677.00 | 7 014 711.00 |
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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 | 7 216.00 | 4 658.00 | 11 874.00 | 7 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 216.00 | 4 658.00 | 11 874.00 | 7 216.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7C Grand total | 1.00 | | | 1.00 |
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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 | 3 900 435.00 | 812 935.00 | 706 689.00 | 3 900 435.00 |
8B Suppliers and Related Accounts | 14 701.00 | 14 701.00 | | 14 701.00 |
8D Social Security and Other Social Organizations | 20 400.00 | 20 400.00 | | 20 400.00 |
8E Income Taxes | 50 841.00 | 50 841.00 | | 50 841.00 |
UL Receivables related to investments | 719 678.00 | 719 678.00 | | 719 678.00 |
VB VAT | 2 627.00 | 2 627.00 | | 2 627.00 |
VC Group and associates | 68 604.00 | 68 604.00 | | 68 604.00 |
VH Loans with a maturity of more than one year at origin | 2 560 216.00 | 635 044.00 | 1 925 172.00 | 2 560 216.00 |
VI Group and Associates | 1 172.00 | 1 172.00 | | 1 172.00 |
VK Loans repaid during the year | 611 261.00 | | | 611 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 992.00 | 4 992.00 | | 4 992.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 450.00 | 450.00 | | 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 791 359.00 | 791 359.00 | | 791 359.00 |
VW VAT | 5 700.00 | 5 700.00 | | 5 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 558 457.00 | 1 545 785.00 | 2 631 861.00 | 6 558 457.00 |
