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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 289.00 | 15 289.00 | | 15 289.00 |
AT Other tangible assets | 6 269.00 | 6 269.00 | | 6 269.00 |
BB Receivables related to investments | 638 203.00 | 12 374.00 | 625 829.00 | 638 203.00 |
BJ TOTAL (I) | 13 972 031.00 | 79 988.00 | 13 892 043.00 | 13 972 031.00 |
BX Customers and related accounts | 245 486.00 | | 245 486.00 | 245 486.00 |
BZ Other receivables | 188 424.00 | | 188 424.00 | 188 424.00 |
CF Cash and cash equivalents | 212 840.00 | | 212 840.00 | 212 840.00 |
CH Prepaid expenses | 1 802.00 | | 1 802.00 | 1 802.00 |
CJ TOTAL (II) | 648 552.00 | | 648 552.00 | 648 552.00 |
CO Grand total (0 to V) | 14 620 583.00 | 79 988.00 | 14 540 595.00 | 14 620 583.00 |
CU Other investments | 13 312 271.00 | 46 056.00 | 13 266 214.00 | 13 312 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 726 050.00 | 2 726 050.00 | | 2 726 050.00 |
DB Share, merger, contribution premiums, etc. | 18 744.00 | 18 744.00 | | 18 744.00 |
DD Legal reserve (1) | 273 005.00 | 273 005.00 | | 273 005.00 |
DG Other reserves | 3 731 459.00 | 3 733 628.00 | | 3 731 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 235 501.00 | -2 169.00 | | 1 235 501.00 |
DK Regulated provisions | 1 057.00 | | | 1 057.00 |
DL TOTAL (I) | 7 985 816.00 | 6 749 259.00 | | 7 985 816.00 |
DU Loans and Debts from Credit Institutions (3) | 5 888 805.00 | 184.00 | | 5 888 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 468 204.00 | 1 417 013.00 | | 468 204.00 |
DX Trade payables and related accounts | 74 039.00 | 19 840.00 | | 74 039.00 |
DY Tax and social security liabilities | 123 730.00 | 283 848.00 | | 123 730.00 |
EA Other liabilities | 1.00 | 468.00 | | 1.00 |
EC TOTAL (IV) | 6 554 779.00 | 1 721 352.00 | | 6 554 779.00 |
EE Grand total (I to V) | 14 540 595.00 | 8 470 610.00 | | 14 540 595.00 |
EG Accrued income and payables due within one year | 1 533 056.00 | 1 721 352.00 | | 1 533 056.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 184.00 | | |
EI Including equity loans | 468 204.00 | | | 468 204.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 221.00 | | 1 221.00 | 1 221.00 |
FG Production sold - services | 563 402.00 | | 563 402.00 | 563 402.00 |
FJ Net sales | 564 623.00 | | 564 623.00 | 564 623.00 |
FO Operating subsidies | | | 3 563.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 728.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 575 926.00 | |
FS Purchases of goods (including customs duties) | | | 1 055.00 | |
FU Purchases of raw materials and other supplies | | | 137.00 | |
FW Other purchases and external expenses | | | 108 584.00 | |
FX Taxes, duties, and similar payments | | | 8 680.00 | |
FY Salaries and Wages | | | 245 222.00 | |
FZ Social Security Contributions | | | 89 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 232.00 | |
GE Other Expenses | | | 25 240.00 | |
GF Total Operating Expenses (II) | | | 478 818.00 | |
GG - OPERATING RESULT (I - II) | | | 97 109.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 253 000.00 | |
GL Other interest and similar income | | | 17 811.00 | |
GM Reversals of provisions and transfers of expenses | | | 879 406.00 | |
GP Total financial income (V) | | | 2 150 217.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 252 171.00 | |
GU Total financial expenses (VI) | | | 252 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 898 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 995 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 655.00 | 12 137.00 | | 14 655.00 |
HB Exceptional income from capital transactions | 208 737.00 | 12 500.00 | | 208 737.00 |
HD Total exceptional income (VII) | 223 392.00 | 24 637.00 | | 223 392.00 |
HE Exceptional expenses on management operations | 22 249.00 | | | 22 249.00 |
HF Exceptional expenses on capital transactions | 959 741.00 | 3 126.00 | | 959 741.00 |
HG Exceptional depreciation and provisions | 1 057.00 | | | 1 057.00 |
HH Total exceptional expenses (VIII) | 983 046.00 | 3 126.00 | | 983 046.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -759 655.00 | 21 511.00 | | -759 655.00 |
HK Income tax | | 5 044.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 949 536.00 | 1 037 212.00 | | 2 949 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 714 035.00 | 1 039 381.00 | | 1 714 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 235 501.00 | -2 169.00 | | 1 235 501.00 |
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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 | 8 266 504.00 | | 17 755 888.00 | 8 266 504.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 034 924.00 | 13 950 474.00 | |
I4 DECREASES Grand Total | | 12 050 361.00 | 13 972 031.00 | |
IO DECREASES Total including other intangible assets | | | 15 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 437.00 | 6 269.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 289.00 | | | 15 289.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 269.00 | | 15 437.00 | 6 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 244 947.00 | | 17 740 451.00 | 8 244 947.00 |
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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 | 21 558.00 | 232.00 | 232.00 | 21 558.00 |
PE DEPRECIATION Total including other intangible assets | 15 289.00 | | | 15 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 269.00 | 232.00 | 232.00 | 6 269.00 |
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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 | 74 039.00 | 74 039.00 | | 74 039.00 |
8C Staff and Related Accounts | 46 948.00 | 46 948.00 | | 46 948.00 |
8D Social Security and Other Social Organizations | 53 179.00 | 53 179.00 | | 53 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UL Receivables related to investments | 638 203.00 | | 638 203.00 | 638 203.00 |
UX Other trade receivables | 245 486.00 | 245 486.00 | | 245 486.00 |
UZ Social Security, other social security organizations | 1 408.00 | 1 408.00 | | 1 408.00 |
VB VAT | 19 440.00 | 19 440.00 | | 19 440.00 |
VH Loans with a maturity of more than one year at origin | 5 888 805.00 | 867 082.00 | 3 756 319.00 | 5 888 805.00 |
VI Group and Associates | 468 204.00 | 468 204.00 | | 468 204.00 |
VJ Loans taken out during the year | 6 200 000.00 | | | 6 200 000.00 |
VK Loans repaid during the year | 320 583.00 | | | 320 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 196.00 | 2 196.00 | | 2 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 167 576.00 | 167 576.00 | | 167 576.00 |
VS Prepaid expenses | 1 802.00 | 1 802.00 | | 1 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 073 915.00 | 435 712.00 | 638 203.00 | 1 073 915.00 |
VW VAT | 21 407.00 | 21 407.00 | | 21 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 554 779.00 | 1 533 056.00 | 3 756 319.00 | 6 554 779.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
