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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 65 042.00 | 41 050.00 | 23 992.00 | 65 042.00 |
AT Other tangible assets | 1 746.00 | 330.00 | 1 416.00 | 1 746.00 |
BB Receivables related to investments | 718 558.00 | | 718 558.00 | 718 558.00 |
BJ TOTAL (I) | 1 866 222.00 | 50 881.00 | 1 815 341.00 | 1 866 222.00 |
BZ Other receivables | 105 239.00 | | 105 239.00 | 105 239.00 |
CF Cash and cash equivalents | 36 856.00 | | 36 856.00 | 36 856.00 |
CH Prepaid expenses | 6 527.00 | | 6 527.00 | 6 527.00 |
CJ TOTAL (II) | 148 622.00 | | 148 622.00 | 148 622.00 |
CO Grand total (0 to V) | 2 014 845.00 | 50 881.00 | 1 963 963.00 | 2 014 845.00 |
CP Shares due in less than one year | 9 366.00 | | | 9 366.00 |
CU Other investments | 1 080 876.00 | 9 501.00 | 1 071 375.00 | 1 080 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 422 500.00 | 422 500.00 | | 422 500.00 |
DB Share, merger, contribution premiums, etc. | 412 500.00 | 412 500.00 | | 412 500.00 |
DD Legal reserve (1) | 14 191.00 | 8 653.00 | | 14 191.00 |
DF Regulated reserves (1) | | 121 279.00 | | |
DG Other reserves | 226 483.00 | | | 226 483.00 |
DH Retained earnings | | -4 258.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 152.00 | 115 000.00 | | 77 152.00 |
DL TOTAL (I) | 1 152 826.00 | 1 075 674.00 | | 1 152 826.00 |
DU Loans and Debts from Credit Institutions (3) | 128 580.00 | 188 477.00 | | 128 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 615.00 | 22 445.00 | | 10 615.00 |
DX Trade payables and related accounts | 94 549.00 | 3 288.00 | | 94 549.00 |
DY Tax and social security liabilities | 41 877.00 | 4 788.00 | | 41 877.00 |
EA Other liabilities | 535 516.00 | 320 643.00 | | 535 516.00 |
EC TOTAL (IV) | 811 137.00 | 539 641.00 | | 811 137.00 |
EE Grand total (I to V) | 1 963 963.00 | 1 615 314.00 | | 1 963 963.00 |
EG Accrued income and payables due within one year | 710 897.00 | 417 786.00 | | 710 897.00 |
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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 | 160 000.00 | | 160 000.00 | 160 000.00 |
FJ Net sales | 160 000.00 | | 160 000.00 | 160 000.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 161 250.00 | |
FW Other purchases and external expenses | | | 14 198.00 | |
FX Taxes, duties, and similar payments | | | 164.00 | |
FY Salaries and Wages | | | 169 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 175.00 | |
GB Operating Expenses - Provisions | | | 41 051.00 | |
GF Total Operating Expenses (II) | | | 225 405.00 | |
GG - OPERATING RESULT (I - II) | | | -64 155.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 119 970.00 | |
GL Other interest and similar income | | | 6 065.00 | |
GP Total financial income (V) | | | 126 035.00 | |
GR Interest and similar expenses | | | 7 784.00 | |
GU Total financial expenses (VI) | | | 7 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 118 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 150.00 | 7 535.00 | | 7 150.00 |
HC Reversals of provisions and transfers of expenses | | 23 000.00 | | |
HD Total exceptional income (VII) | 7 150.00 | 30 535.00 | | 7 150.00 |
HE Exceptional expenses on management operations | 2 889.00 | 24 323.00 | | 2 889.00 |
HF Exceptional expenses on capital transactions | | 20 792.00 | | |
HH Total exceptional expenses (VIII) | 2 889.00 | 45 115.00 | | 2 889.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 261.00 | -14 580.00 | | 4 261.00 |
HK Income tax | -18 796.00 | -22 772.00 | | -18 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 294 435.00 | 271 542.00 | | 294 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 282.00 | 156 542.00 | | 217 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 152.00 | 115 000.00 | | 77 152.00 |
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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 | 1 582 373.00 | | 358 859.00 | 1 582 373.00 |
I3 DECREASES Total Financial Fixed Assets | | 75 010.00 | 1 799 434.00 | |
I4 DECREASES Grand Total | | 75 010.00 | 1 866 222.00 | |
IO DECREASES Total including other intangible assets | | | 65 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 746.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 042.00 | | | 65 042.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 746.00 | | | 1 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 515 584.00 | | 358 859.00 | 1 515 584.00 |
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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 | 156.00 | 175.00 | | 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156.00 | 175.00 | | 156.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 41 050.00 | | |
7B Total provisions for depreciation | 9 500.00 | 41 051.00 | | 9 500.00 |
7C Grand total | 9 500.00 | 41 051.00 | | 9 500.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 41 051.00 | | |
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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 | 94 549.00 | 94 549.00 | | 94 549.00 |
8D Social Security and Other Social Organizations | 8 982.00 | 8 982.00 | | 8 982.00 |
8E Income Taxes | 1 501.00 | 1 501.00 | | 1 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 535 516.00 | 535 516.00 | | 535 516.00 |
UL Receivables related to investments | 718 558.00 | 9 366.00 | 709 192.00 | 718 558.00 |
VB VAT | 15 417.00 | 15 417.00 | | 15 417.00 |
VH Loans with a maturity of more than one year at origin | 128 580.00 | 28 340.00 | 100 240.00 | 128 580.00 |
VI Group and Associates | 10 615.00 | 10 615.00 | | 10 615.00 |
VK Loans repaid during the year | 59 699.00 | | | 59 699.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 821.00 | 89 821.00 | | 89 821.00 |
VS Prepaid expenses | 6 527.00 | 6 527.00 | | 6 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 830 324.00 | 121 132.00 | 709 192.00 | 830 324.00 |
VW VAT | 31 394.00 | 31 394.00 | | 31 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 811 137.00 | 710 897.00 | 100 240.00 | 811 137.00 |
