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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 | 82.00 | 82.00 | | 82.00 |
AT Other tangible assets | 40 041.00 | 19 186.00 | 20 855.00 | 40 041.00 |
BB Receivables related to investments | 219 769.00 | | 219 769.00 | 219 769.00 |
BD Other fixed assets | 1 570.00 | | 1 570.00 | 1 570.00 |
BJ TOTAL (I) | 2 738 100.00 | 519 269.00 | 2 218 830.00 | 2 738 100.00 |
BZ Other receivables | 18 687.00 | | 18 687.00 | 18 687.00 |
CF Cash and cash equivalents | 290 104.00 | | 290 104.00 | 290 104.00 |
CH Prepaid expenses | 686.00 | | 686.00 | 686.00 |
CJ TOTAL (II) | 309 477.00 | | 309 477.00 | 309 477.00 |
CO Grand total (0 to V) | 3 047 578.00 | 519 269.00 | 2 528 308.00 | 3 047 578.00 |
CU Other investments | 2 476 635.00 | 500 000.00 | 1 976 635.00 | 2 476 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 606 440.00 | 606 440.00 | | 606 440.00 |
DB Share, merger, contribution premiums, etc. | 76 140.00 | 76 140.00 | | 76 140.00 |
DD Legal reserve (1) | 60 644.00 | 60 644.00 | | 60 644.00 |
DG Other reserves | 835 937.00 | 739 800.00 | | 835 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 104.00 | 96 137.00 | | 118 104.00 |
DK Regulated provisions | 30 746.00 | 30 746.00 | | 30 746.00 |
DL TOTAL (I) | 1 728 011.00 | 1 609 907.00 | | 1 728 011.00 |
DU Loans and Debts from Credit Institutions (3) | 187 602.00 | 314 770.00 | | 187 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 370 801.00 | 372 830.00 | | 370 801.00 |
DX Trade payables and related accounts | 109 772.00 | 93 716.00 | | 109 772.00 |
DY Tax and social security liabilities | 97 555.00 | 128 641.00 | | 97 555.00 |
EA Other liabilities | 34 565.00 | 34 565.00 | | 34 565.00 |
EC TOTAL (IV) | 800 296.00 | 944 523.00 | | 800 296.00 |
EE Grand total (I to V) | 2 528 306.00 | 2 554 431.00 | | 2 528 306.00 |
EG Accrued income and payables due within one year | 714 128.00 | 759 470.00 | | 714 128.00 |
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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 | 330 000.00 | | 330 000.00 | 330 000.00 |
FJ Net sales | 330 000.00 | | 330 000.00 | 330 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 714.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 334 719.00 | |
FW Other purchases and external expenses | | | 69 789.00 | |
FX Taxes, duties, and similar payments | | | 2 271.00 | |
FY Salaries and Wages | | | 102 275.00 | |
FZ Social Security Contributions | | | 40 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 157.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 224 603.00 | |
GG - OPERATING RESULT (I - II) | | | 110 115.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 558.00 | |
GL Other interest and similar income | | | 343.00 | |
GP Total financial income (V) | | | 1 902.00 | |
GR Interest and similar expenses | | | 10 803.00 | |
GU Total financial expenses (VI) | | | 10 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 58 265.00 | 40 987.00 | | 58 265.00 |
HB Exceptional income from capital transactions | | 14 250.00 | | |
HD Total exceptional income (VII) | 58 265.00 | 55 237.00 | | 58 265.00 |
HE Exceptional expenses on management operations | | 4 242.00 | | |
HF Exceptional expenses on capital transactions | | 22 368.00 | | |
HH Total exceptional expenses (VIII) | | 26 610.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 265.00 | 28 627.00 | | 58 265.00 |
HK Income tax | 41 376.00 | 28 170.00 | | 41 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 394 887.00 | 407 190.00 | | 394 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 276 783.00 | 311 053.00 | | 276 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 104.00 | 96 137.00 | | 118 104.00 |
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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 | 2 663 998.00 | | 74 103.00 | 2 663 998.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 697 976.00 | |
I4 DECREASES Grand Total | | | 2 738 101.00 | |
IO DECREASES Total including other intangible assets | | | 83.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 042.00 | |
KD ACQUISITIONS Total including other intangible assets | 83.00 | | | 83.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 042.00 | | | 40 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 623 873.00 | | 74 103.00 | 2 623 873.00 |
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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 | 9 113.00 | 10 157.00 | | 9 113.00 |
PE DEPRECIATION Total including other intangible assets | 83.00 | | | 83.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 030.00 | 10 157.00 | | 9 030.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 30 746.00 | | | 30 746.00 |
7B Total provisions for depreciation | 500 000.00 | | | 500 000.00 |
7C Grand total | 530 746.00 | | | 530 746.00 |
9U on fixed assets – equity investments | | | | |
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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 | 109 773.00 | 109 773.00 | | 109 773.00 |
8C Staff and Related Accounts | 23 101.00 | 23 101.00 | | 23 101.00 |
8D Social Security and Other Social Organizations | 15 770.00 | 15 770.00 | | 15 770.00 |
8E Income Taxes | 13 207.00 | 13 207.00 | | 13 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 565.00 | 34 565.00 | | 34 565.00 |
UL Receivables related to investments | 219 769.00 | 219 769.00 | | 219 769.00 |
VB VAT | 18 591.00 | 18 591.00 | | 18 591.00 |
VG Loans with a maturity of up to one year at origin | 2 557.00 | 2 557.00 | | 2 557.00 |
VH Loans with a maturity of more than one year at origin | 185 045.00 | 98 877.00 | 86 168.00 | 185 045.00 |
VI Group and Associates | 370 801.00 | 370 801.00 | | 370 801.00 |
VJ Loans taken out during the year | 126 568.00 | | | 126 568.00 |
VK Loans repaid during the year | 370 801.00 | | | 370 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 184.00 | 39 184.00 | | 39 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96.00 | 96.00 | | 96.00 |
VS Prepaid expenses | 686.00 | 686.00 | | 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 143.00 | 239 143.00 | 8.00 | 239 143.00 |
VW VAT | 6 293.00 | 6 293.00 | | 6 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 800 297.00 | 714 129.00 | 86 168.00 | 800 297.00 |
