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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 | 2 937.00 | 2 163.00 | 775.00 | 2 937.00 |
BB Receivables related to investments | 177 724.00 | | 177 724.00 | 177 724.00 |
BJ TOTAL (I) | 8 338 392.00 | 2 163.00 | 8 336 230.00 | 8 338 392.00 |
BX Customers and related accounts | 75 930.00 | | 75 930.00 | 75 930.00 |
BZ Other receivables | 213 392.00 | 89 500.00 | 123 892.00 | 213 392.00 |
CD Marketable securities | 2 004 577.00 | | 2 004 577.00 | 2 004 577.00 |
CF Cash and cash equivalents | 286 152.00 | | 286 152.00 | 286 152.00 |
CJ TOTAL (II) | 2 580 051.00 | 89 500.00 | 2 490 551.00 | 2 580 051.00 |
CO Grand total (0 to V) | 10 918 444.00 | 91 663.00 | 10 826 781.00 | 10 918 444.00 |
CP Shares due in less than one year | 177 724.00 | | | 177 724.00 |
CU Other investments | 8 157 731.00 | | 8 157 731.00 | 8 157 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | 64 000.00 | | 64 000.00 |
DD Legal reserve (1) | 6 401.00 | 6 401.00 | | 6 401.00 |
DG Other reserves | 7 963 969.00 | 6 813 115.00 | | 7 963 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 525 824.00 | 1 150 854.00 | | 525 824.00 |
DL TOTAL (I) | 8 560 194.00 | 8 034 370.00 | | 8 560 194.00 |
DU Loans and Debts from Credit Institutions (3) | 2 194 437.00 | 2 112 004.00 | | 2 194 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 405.00 | 52 530.00 | | 405.00 |
DX Trade payables and related accounts | 4 830.00 | 4 813.00 | | 4 830.00 |
DY Tax and social security liabilities | 46 997.00 | 39 060.00 | | 46 997.00 |
EA Other liabilities | 19 919.00 | 6 340.00 | | 19 919.00 |
EC TOTAL (IV) | 2 266 587.00 | 2 214 747.00 | | 2 266 587.00 |
EE Grand total (I to V) | 10 826 781.00 | 10 249 117.00 | | 10 826 781.00 |
EG Accrued income and payables due within one year | 689 886.00 | 633 498.00 | | 689 886.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40.00 | 40.00 | | 40.00 |
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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 | 285 108.00 | | 285 108.00 | 285 108.00 |
FJ Net sales | 285 108.00 | | 285 108.00 | 285 108.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 285 110.00 | |
FW Other purchases and external expenses | | | 55 580.00 | |
FX Taxes, duties, and similar payments | | | 11 384.00 | |
FY Salaries and Wages | | | 106 337.00 | |
FZ Social Security Contributions | | | 63 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 979.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 237 564.00 | |
GG - OPERATING RESULT (I - II) | | | 47 546.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 000.00 | |
GL Other interest and similar income | | | 22 480.00 | |
GP Total financial income (V) | | | 522 480.00 | |
GR Interest and similar expenses | | | 23 097.00 | |
GU Total financial expenses (VI) | | | 23 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 499 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 546 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 63 283.00 | 61 458.00 | | 63 283.00 |
A4 Equity method investments | | 42.00 | | |
HK Income tax | 21 105.00 | 34 283.00 | | 21 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 807 590.00 | 1 407 264.00 | | 807 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 767.00 | 256 410.00 | | 281 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 525 824.00 | 1 150 854.00 | | 525 824.00 |
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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 | 7 486 387.00 | | 853 607.00 | 7 486 387.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 006.00 | 8 335 455.00 | |
I4 DECREASES Grand Total | | 1 601.00 | 8 338 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | 595.00 | 2 937.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 937.00 | | 595.00 | 2 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 483 449.00 | | 853 012.00 | 7 483 449.00 |
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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 | 1 183.00 | 979.00 | | 1 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 183.00 | 979.00 | | 1 183.00 |
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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 | 4 830.00 | 4 830.00 | | 4 830.00 |
8C Staff and Related Accounts | 8 000.00 | 8 000.00 | | 8 000.00 |
8D Social Security and Other Social Organizations | 21 413.00 | 21 413.00 | | 21 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 919.00 | 19 919.00 | | 19 919.00 |
UL Receivables related to investments | 177 724.00 | 177 724.00 | | 177 724.00 |
UX Other trade receivables | 75 930.00 | 75 930.00 | | 75 930.00 |
VB VAT | 730.00 | 730.00 | | 730.00 |
VC Group and associates | 97 554.00 | 97 554.00 | | 97 554.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VH Loans with a maturity of more than one year at origin | 2 194 397.00 | 617 695.00 | 1 402 402.00 | 2 194 397.00 |
VI Group and Associates | 405.00 | 405.00 | | 405.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 514 115.00 | | | 514 115.00 |
VM Income taxes | 4 608.00 | 4 608.00 | | 4 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 400.00 | 400.00 | | 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 500.00 | 110 500.00 | | 110 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 467 047.00 | 467 047.00 | | 467 047.00 |
VW VAT | 17 183.00 | 17 183.00 | | 17 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 266 587.00 | 689 886.00 | 1 402 402.00 | 2 266 587.00 |
