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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 | 184.00 | | 184.00 | 184.00 |
AT Other tangible assets | 93 650.00 | 33 402.00 | 60 248.00 | 93 650.00 |
BJ TOTAL (I) | 10 941 774.00 | 33 402.00 | 10 908 372.00 | 10 941 774.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 10 751 229.00 | | 10 751 229.00 | 10 751 229.00 |
CD Marketable securities | 7 456 000.00 | | 7 456 000.00 | 7 456 000.00 |
CF Cash and cash equivalents | 4 975 286.00 | | 4 975 286.00 | 4 975 286.00 |
CJ TOTAL (II) | 23 182 515.00 | | 23 182 515.00 | 23 182 515.00 |
CO Grand total (0 to V) | 34 124 289.00 | 33 402.00 | 34 090 888.00 | 34 124 289.00 |
CR Shares due in more than one year | 10 749 653.00 | | | 10 749 653.00 |
CU Other investments | 10 847 940.00 | | 10 847 940.00 | 10 847 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 667 940.00 | 10 667 940.00 | | 10 667 940.00 |
DD Legal reserve (1) | 309 109.00 | 241 056.00 | | 309 109.00 |
DG Other reserves | 2 292 891.00 | 2 066 672.00 | | 2 292 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 092 300.00 | 1 361 066.00 | | 1 092 300.00 |
DL TOTAL (I) | 14 362 240.00 | 14 336 733.00 | | 14 362 240.00 |
DU Loans and Debts from Credit Institutions (3) | 3 718 797.00 | 3 948 528.00 | | 3 718 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 125 525.00 | 14 094 018.00 | | 15 125 525.00 |
DX Trade payables and related accounts | 19 603.00 | 19 714.00 | | 19 603.00 |
DY Tax and social security liabilities | 864 723.00 | 68 808.00 | | 864 723.00 |
EC TOTAL (IV) | 19 728 648.00 | 18 131 069.00 | | 19 728 648.00 |
EE Grand total (I to V) | 34 090 888.00 | 32 467 802.00 | | 34 090 888.00 |
EG Accrued income and payables due within one year | 2 295 562.00 | 1 305 365.00 | | 2 295 562.00 |
EI Including equity loans | 15 125 525.00 | | | 15 125 525.00 |
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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 | 510 085.00 | | 510 085.00 | 510 085.00 |
FJ Net sales | 510 085.00 | | 510 085.00 | 510 085.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 236.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 513 351.00 | |
FW Other purchases and external expenses | | | 144 026.00 | |
FX Taxes, duties, and similar payments | | | 5 245.00 | |
FY Salaries and Wages | | | 192 000.00 | |
FZ Social Security Contributions | | | 133 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 730.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 493 657.00 | |
GG - OPERATING RESULT (I - II) | | | 19 694.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 114 772.00 | |
GK Income from other securities and fixed asset receivables | | | 6 021.00 | |
GL Other interest and similar income | | | 189 430.00 | |
GP Total financial income (V) | | | 1 304 202.00 | |
GR Interest and similar expenses | | | 203 137.00 | |
GU Total financial expenses (VI) | | | 203 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 101 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 120 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 000.00 | | |
HD Total exceptional income (VII) | | 7 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 7 000.00 | | |
HK Income tax | 28 458.00 | 31 820.00 | | 28 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 817 553.00 | 2 092 643.00 | | 1 817 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 725 252.00 | 731 578.00 | | 725 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 092 300.00 | 1 361 066.00 | | 1 092 300.00 |
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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 | 11 441 774.00 | | | 11 441 774.00 |
I3 DECREASES Total Financial Fixed Assets | | 500 000.00 | 10 847 940.00 | |
I4 DECREASES Grand Total | | 500 000.00 | 10 941 774.00 | |
IO DECREASES Total including other intangible assets | | | 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 184.00 | | | 184.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 650.00 | | | 93 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 347 940.00 | | | 11 347 940.00 |
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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 | 14 672.00 | 18 730.00 | 33 402.00 | 14 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 672.00 | 18 730.00 | 33 402.00 | 14 672.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 625.00 | 2 625.00 | | 2 625.00 |
8B Suppliers and Related Accounts | 19 603.00 | 19 603.00 | | 19 603.00 |
8D Social Security and Other Social Organizations | 864 723.00 | 864 723.00 | | 864 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 122 900.00 | | | 15 122 900.00 |
VH Loans with a maturity of more than one year at origin | 3 718 797.00 | 1 408 611.00 | 2 310 186.00 | 3 718 797.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 751 229.00 | 1 576.00 | 10 749 653.00 | 10 751 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 751 229.00 | 1 576.00 | 10 749 653.00 | 10 751 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 728 648.00 | 2 295 562.00 | 2 310 186.00 | 19 728 648.00 |
