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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 763 760.00 | | 763 760.00 | 763 760.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 4 729 505.00 | | 4 729 505.00 | 4 729 505.00 |
BZ Other receivables | 29 731.00 | | 29 731.00 | 29 731.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 352 156.00 | | 352 156.00 | 352 156.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 531 887.00 | | 531 887.00 | 531 887.00 |
CO Grand total (0 to V) | 5 261 392.00 | | 5 261 392.00 | 5 261 392.00 |
CU Other investments | 3 965 730.00 | | 3 965 730.00 | 3 965 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 960.00 | 25 960.00 | | 25 960.00 |
DD Legal reserve (1) | 7 700.00 | 7 700.00 | | 7 700.00 |
DG Other reserves | 1 792 678.00 | 1 447 461.00 | | 1 792 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 202 427.00 | 345 217.00 | | 1 202 427.00 |
DK Regulated provisions | 30 750.00 | 30 750.00 | | 30 750.00 |
DL TOTAL (I) | 3 059 516.00 | 1 857 088.00 | | 3 059 516.00 |
DU Loans and Debts from Credit Institutions (3) | 1 106 643.00 | 1 305 128.00 | | 1 106 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 014 145.00 | 1 645 065.00 | | 1 014 145.00 |
DX Trade payables and related accounts | 6 030.00 | 10 044.00 | | 6 030.00 |
DY Tax and social security liabilities | 63 898.00 | 26 575.00 | | 63 898.00 |
EA Other liabilities | 11 160.00 | 21 600.00 | | 11 160.00 |
EC TOTAL (IV) | 2 201 876.00 | 3 008 413.00 | | 2 201 876.00 |
EE Grand total (I to V) | 5 261 392.00 | 4 865 501.00 | | 5 261 392.00 |
EG Accrued income and payables due within one year | 1 304 026.00 | 1 910 911.00 | | 1 304 026.00 |
EI Including equity loans | 1 014 145.00 | | | 1 014 145.00 |
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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 | | | 391 200.00 | |
FJ Net sales | | | 391 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 216.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 407 418.00 | |
FW Other purchases and external expenses | | | 43 578.00 | |
FX Taxes, duties, and similar payments | | | 5 618.00 | |
FY Salaries and Wages | | | 309 172.00 | |
FZ Social Security Contributions | | | 19 575.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 377 946.00 | |
GG - OPERATING RESULT (I - II) | | | 29 472.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 204 309.00 | |
GL Other interest and similar income | | | 11 027.00 | |
GP Total financial income (V) | | | 1 215 336.00 | |
GR Interest and similar expenses | | | 29 545.00 | |
GU Total financial expenses (VI) | | | 29 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 185 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 215 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 332.00 | | |
HD Total exceptional income (VII) | | 3 332.00 | | |
HE Exceptional expenses on management operations | | 102.00 | | |
HH Total exceptional expenses (VIII) | | 102.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 230.00 | | |
HK Income tax | 12 836.00 | 5 690.00 | | 12 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 622 755.00 | 739 270.00 | | 1 622 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 420 327.00 | 394 053.00 | | 420 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 202 427.00 | 345 217.00 | | 1 202 427.00 |
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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 | 4 324 682.00 | | 404 822.00 | 4 324 682.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 729 505.00 | |
I4 DECREASES Grand Total | | | 4 729 505.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 324 682.00 | | 404 822.00 | 4 324 682.00 |
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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 | 30 750.00 | | | 30 750.00 |
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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 | 6 030.00 | 6 030.00 | | 6 030.00 |
8D Social Security and Other Social Organizations | 63 898.00 | 63 898.00 | | 63 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 558.00 | 26 558.00 | | 26 558.00 |
UL Receivables related to investments | 763 760.00 | | 763 760.00 | 763 760.00 |
VH Loans with a maturity of more than one year at origin | 1 106 643.00 | 208 792.00 | 826 946.00 | 1 106 643.00 |
VI Group and Associates | 998 747.00 | 998 747.00 | | 998 747.00 |
VK Loans repaid during the year | 198 486.00 | | | 198 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 731.00 | 29 731.00 | | 29 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 793 491.00 | 29 731.00 | 763 760.00 | 793 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 201 876.00 | 1 304 026.00 | 826 946.00 | 2 201 876.00 |
