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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 | 14 740.00 | 3 396.00 | 11 344.00 | 14 740.00 |
BB Receivables related to investments | 160 000.00 | | 160 000.00 | 160 000.00 |
BJ TOTAL (I) | 2 864 018.00 | 3 396.00 | 2 860 623.00 | 2 864 018.00 |
BX Customers and related accounts | 63 000.00 | | 63 000.00 | 63 000.00 |
BZ Other receivables | 388 951.00 | | 388 951.00 | 388 951.00 |
CD Marketable securities | 7 796.00 | | 7 796.00 | 7 796.00 |
CF Cash and cash equivalents | 38 780.00 | | 38 780.00 | 38 780.00 |
CJ TOTAL (II) | 498 527.00 | | 498 527.00 | 498 527.00 |
CO Grand total (0 to V) | 3 362 546.00 | 3 396.00 | 3 359 150.00 | 3 362 546.00 |
CS Evaluated investments - equity method | 2 689 278.00 | | 2 689 278.00 | 2 689 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 668 860.00 | 1 668 860.00 | | 1 668 860.00 |
DD Legal reserve (1) | 52 648.00 | 37 720.00 | | 52 648.00 |
DF Regulated reserves (1) | 1 610.00 | | | 1 610.00 |
DG Other reserves | 768 699.00 | 586 675.00 | | 768 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 400 886.00 | 298 562.00 | | 400 886.00 |
DL TOTAL (I) | 2 892 703.00 | 2 591 817.00 | | 2 892 703.00 |
DU Loans and Debts from Credit Institutions (3) | 400 433.00 | 546 475.00 | | 400 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 749.00 | 849.00 | | 20 749.00 |
DX Trade payables and related accounts | 7 862.00 | 3 451.00 | | 7 862.00 |
DY Tax and social security liabilities | 36 722.00 | 33 701.00 | | 36 722.00 |
EA Other liabilities | 681.00 | | | 681.00 |
EC TOTAL (IV) | 466 447.00 | 584 476.00 | | 466 447.00 |
EE Grand total (I to V) | 3 359 150.00 | 3 176 293.00 | | 3 359 150.00 |
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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 | | | 328 600.00 | |
FJ Net sales | | | 328 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 488.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 339 093.00 | |
FW Other purchases and external expenses | | | 49 502.00 | |
FX Taxes, duties, and similar payments | | | 19 613.00 | |
FY Salaries and Wages | | | 61 886.00 | |
FZ Social Security Contributions | | | 21 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 514.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 161 704.00 | |
GG - OPERATING RESULT (I - II) | | | 177 390.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 270 976.00 | |
GP Total financial income (V) | | | 270 976.00 | |
GR Interest and similar expenses | | | 10 375.00 | |
GU Total financial expenses (VI) | | | 10 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 260 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 437 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 35 141.00 | | | 35 141.00 |
HD Total exceptional income (VII) | 35 141.00 | | | 35 141.00 |
HE Exceptional expenses on management operations | 180.00 | 495.00 | | 180.00 |
HF Exceptional expenses on capital transactions | 25 533.00 | | | 25 533.00 |
HH Total exceptional expenses (VIII) | 25 713.00 | 495.00 | | 25 713.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 428.00 | -496.00 | | 9 428.00 |
HK Income tax | 46 533.00 | 52 942.00 | | 46 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 645 210.00 | 511 737.00 | | 645 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 325.00 | 213 175.00 | | 244 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 400 888.00 | 298 562.00 | | 400 888.00 |
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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 | 2 742 117.00 | | 160 808.00 | 2 742 117.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 849 278.00 | |
I4 DECREASES Grand Total | | 38 907.00 | 2 864 018.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 907.00 | 14 740.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 829.00 | | 818.00 | 52 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 689 288.00 | | 159 990.00 | 2 689 288.00 |
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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 | 7 256.00 | 9 514.00 | 13 374.00 | 7 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 256.00 | 9 514.00 | 13 374.00 | 7 256.00 |
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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 | 7 862.00 | 7 862.00 | | 7 862.00 |
8D Social Security and Other Social Organizations | 36 722.00 | 36 722.00 | | 36 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 681.00 | 681.00 | | 681.00 |
UL Receivables related to investments | 160 000.00 | | 160 000.00 | 160 000.00 |
UX Other trade receivables | 63 000.00 | 63 000.00 | | 63 000.00 |
VB VAT | 1 565.00 | 1 565.00 | | 1 565.00 |
VC Group and associates | 380 976.00 | 380 976.00 | | 380 976.00 |
VG Loans with a maturity of up to one year at origin | 400 433.00 | 153 574.00 | 246 858.00 | 400 433.00 |
VI Group and Associates | 20 749.00 | 20 749.00 | | 20 749.00 |
VM Income taxes | 6 410.00 | 6 410.00 | | 6 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 611 951.00 | 451 951.00 | 160 000.00 | 611 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 466 447.00 | 219 588.00 | 246 858.00 | 466 447.00 |
