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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 | 7 084 536.00 | | 7 084 536.00 | 7 084 536.00 |
BJ TOTAL (I) | 23 389 544.00 | 1 412 000.00 | 21 977 544.00 | 23 389 544.00 |
BX Customers and related accounts | 84 000.00 | | 84 000.00 | 84 000.00 |
BZ Other receivables | 303 582.00 | | 303 582.00 | 303 582.00 |
CD Marketable securities | 25 859.00 | 330.00 | 25 529.00 | 25 859.00 |
CF Cash and cash equivalents | 4 949.00 | | 4 949.00 | 4 949.00 |
CJ TOTAL (II) | 418 390.00 | 330.00 | 418 060.00 | 418 390.00 |
CO Grand total (0 to V) | 23 807 935.00 | 1 412 330.00 | 22 395 605.00 | 23 807 935.00 |
CP Shares due in less than one year | 7 084 536.00 | | | 7 084 536.00 |
CU Other investments | 16 305 009.00 | 1 412 000.00 | 14 893 009.00 | 16 305 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 392 723.00 | 3 392 723.00 | | 3 392 723.00 |
DB Share, merger, contribution premiums, etc. | 3 354 972.00 | 3 354 972.00 | | 3 354 972.00 |
DD Legal reserve (1) | 339 272.00 | 339 272.00 | | 339 272.00 |
DG Other reserves | 3 148 412.00 | 3 148 412.00 | | 3 148 412.00 |
DH Retained earnings | 9 666 534.00 | 9 046 727.00 | | 9 666 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 587 598.00 | 619 807.00 | | 587 598.00 |
DL TOTAL (I) | 20 489 511.00 | 19 901 913.00 | | 20 489 511.00 |
DU Loans and Debts from Credit Institutions (3) | 1 821 474.00 | 2 984 769.00 | | 1 821 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 120.00 | 208 479.00 | | 63 120.00 |
DY Tax and social security liabilities | 21 500.00 | 21 922.00 | | 21 500.00 |
EA Other liabilities | | 133 636.00 | | |
EC TOTAL (IV) | 1 906 094.00 | 3 348 806.00 | | 1 906 094.00 |
EE Grand total (I to V) | 22 395 605.00 | 23 250 719.00 | | 22 395 605.00 |
EG Accrued income and payables due within one year | 1 906 094.00 | 2 555 250.00 | | 1 906 094.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 416 807.00 | 2 174 102.00 | | 1 416 807.00 |
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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 | 280 000.00 | | 280 000.00 | 280 000.00 |
FJ Net sales | 280 000.00 | | 280 000.00 | 280 000.00 |
FR Total operating income (I) | | | 280 000.00 | |
FW Other purchases and external expenses | | | 6 339.00 | |
FX Taxes, duties, and similar payments | | | 6 868.00 | |
FY Salaries and Wages | | | 320 000.00 | |
FZ Social Security Contributions | | | 18 636.00 | |
GF Total Operating Expenses (II) | | | 351 843.00 | |
GG - OPERATING RESULT (I - II) | | | -71 843.00 | |
GH Attributed profit or transferred loss (III) | | | 15 691.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 076 200.00 | |
GL Other interest and similar income | | | 82 370.00 | |
GP Total financial income (V) | | | 1 158 570.00 | |
GQ Financial allocations to depreciation and provisions | | | 532 203.00 | |
GR Interest and similar expenses | | | 28 715.00 | |
GS Negative differences of foreign exchange | | | 408.00 | |
GU Total financial expenses (VI) | | | 561 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 597 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 541 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 18 636.00 | 29 696.00 | | 18 636.00 |
HE Exceptional expenses on management operations | | 84.00 | | |
HH Total exceptional expenses (VIII) | | 84.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -83.00 | | |
HK Income tax | -46 506.00 | -40 418.00 | | -46 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 454 261.00 | 989 989.00 | | 1 454 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 866 663.00 | 370 182.00 | | 866 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 587 598.00 | 619 807.00 | | 587 598.00 |
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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 | 23 161 383.00 | | 293 143.00 | 23 161 383.00 |
I3 DECREASES Total Financial Fixed Assets | | 64 981.00 | 23 389 544.00 | |
I4 DECREASES Grand Total | | 64 981.00 | 23 389 544.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 161 383.00 | | 293 143.00 | 23 161 383.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 127.00 | 203.00 | | 127.00 |
7B Total provisions for depreciation | 880 127.00 | 532 203.00 | | 880 127.00 |
7C Grand total | 880 127.00 | 532 203.00 | | 880 127.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 532 203.00 | | |
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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 | 730.00 | 730.00 | | 730.00 |
UL Receivables related to investments | 7 084 536.00 | 7 084 536.00 | | 7 084 536.00 |
UX Other trade receivables | 84 000.00 | 84 000.00 | | 84 000.00 |
VB VAT | 16.00 | 16.00 | | 16.00 |
VG Loans with a maturity of up to one year at origin | 1 416 807.00 | 1 416 807.00 | | 1 416 807.00 |
VH Loans with a maturity of more than one year at origin | 404 667.00 | 404 667.00 | | 404 667.00 |
VI Group and Associates | 62 390.00 | 62 390.00 | | 62 390.00 |
VK Loans repaid during the year | 406 001.00 | | | 406 001.00 |
VM Income taxes | 55 011.00 | 55 011.00 | | 55 011.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 248 555.00 | 248 555.00 | | 248 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 472 118.00 | 7 472 118.00 | | 7 472 118.00 |
VW VAT | 21 500.00 | 21 500.00 | | 21 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 906 094.00 | 1 906 094.00 | | 1 906 094.00 |
