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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 | 272 294.00 | 39 575.00 | 232 719.00 | 272 294.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 3 347 061.00 | 160 416.00 | 3 186 645.00 | 3 347 061.00 |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 4 537 218.00 | 220 716.00 | 4 316 502.00 | 4 537 218.00 |
BN Goods in progress | 80 370.00 | | 80 370.00 | 80 370.00 |
BX Customers and related accounts | 47 745.00 | | 47 745.00 | 47 745.00 |
BZ Other receivables | 262 855.00 | | 262 855.00 | 262 855.00 |
CF Cash and cash equivalents | 572 658.00 | | 572 658.00 | 572 658.00 |
CH Prepaid expenses | 17.00 | | 17.00 | 17.00 |
CJ TOTAL (II) | 963 645.00 | | 963 645.00 | 963 645.00 |
CO Grand total (0 to V) | 5 500 863.00 | 220 716.00 | 5 280 147.00 | 5 500 863.00 |
CP Shares due in less than one year | 3 186 645.00 | | | 3 186 645.00 |
CU Other investments | 917 563.00 | 20 725.00 | 896 838.00 | 917 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 192.00 | 38 192.00 | | 38 192.00 |
DB Share, merger, contribution premiums, etc. | 77 748.00 | 77 748.00 | | 77 748.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 3 981 928.00 | 3 673 785.00 | | 3 981 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 804 596.00 | 498 143.00 | | 804 596.00 |
DK Regulated provisions | 21 260.00 | 20 675.00 | | 21 260.00 |
DL TOTAL (I) | 4 927 724.00 | 4 312 543.00 | | 4 927 724.00 |
DU Loans and Debts from Credit Institutions (3) | 107 890.00 | 141 425.00 | | 107 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 250.00 | 14 000.00 | | 128 250.00 |
DX Trade payables and related accounts | 40 112.00 | 22 813.00 | | 40 112.00 |
DY Tax and social security liabilities | 76 171.00 | 14 465.00 | | 76 171.00 |
EC TOTAL (IV) | 352 423.00 | 192 702.00 | | 352 423.00 |
EE Grand total (I to V) | 5 280 147.00 | 4 505 245.00 | | 5 280 147.00 |
EG Accrued income and payables due within one year | 279 160.00 | 84 993.00 | | 279 160.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32.00 | 127.00 | | 32.00 |
EI Including equity loans | 128 250.00 | | | 128 250.00 |
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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 | 57 695.00 | | 57 695.00 | 57 695.00 |
FJ Net sales | 57 695.00 | | 57 695.00 | 57 695.00 |
FO Operating subsidies | | | 16 284.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 73 982.00 | |
FW Other purchases and external expenses | | | 113 331.00 | |
FX Taxes, duties, and similar payments | | | 2 375.00 | |
FY Salaries and Wages | | | 58 741.00 | |
FZ Social Security Contributions | | | 3 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 014.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 193 388.00 | |
GG - OPERATING RESULT (I - II) | | | -119 406.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 185 109.00 | |
GK Income from other securities and fixed asset receivables | | | 1 616.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 186 724.00 | |
GQ Financial allocations to depreciation and provisions | | | 37 800.00 | |
GR Interest and similar expenses | | | 115 493.00 | |
GU Total financial expenses (VI) | | | 153 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 033 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 914 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 818.00 | 1 676.00 | | 818.00 |
HD Total exceptional income (VII) | 818.00 | 1 676.00 | | 818.00 |
HE Exceptional expenses on management operations | 60.00 | 790.00 | | 60.00 |
HG Exceptional depreciation and provisions | 585.00 | 1 085.00 | | 585.00 |
HH Total exceptional expenses (VIII) | 645.00 | 1 875.00 | | 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 173.00 | -199.00 | | 173.00 |
HK Income tax | 109 602.00 | 182 095.00 | | 109 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 261 524.00 | 856 008.00 | | 1 261 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 456 928.00 | 357 865.00 | | 456 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 804 596.00 | 498 143.00 | | 804 596.00 |
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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 | 4 343 057.00 | | 347 776.00 | 4 343 057.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 264 924.00 | |
I4 DECREASES Grand Total | 153 615.00 | | 4 537 218.00 | 153 615.00 |
IY DECREASES Total Tangible Fixed Assets | 153 615.00 | | 272 294.00 | 153 615.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 842.00 | | 224 067.00 | 201 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 141 215.00 | | 123 709.00 | 4 141 215.00 |
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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 | 24 561.00 | 15 014.00 | | 24 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 561.00 | 15 014.00 | | 24 561.00 |
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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 | 20 675.00 | 585.00 | | 20 675.00 |
7B Total provisions for depreciation | 143 341.00 | 37 800.00 | | 143 341.00 |
7C Grand total | 164 016.00 | 38 385.00 | | 164 016.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 37 800.00 | | |
UJ - Exceptional | | 585.00 | | |
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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 | 40 112.00 | 40 112.00 | | 40 112.00 |
8C Staff and Related Accounts | 7 686.00 | 7 686.00 | | 7 686.00 |
8D Social Security and Other Social Organizations | 876.00 | 876.00 | | 876.00 |
UL Receivables related to investments | 3 347 061.00 | 3 347 061.00 | | 3 347 061.00 |
UX Other trade receivables | 47 745.00 | 47 745.00 | | 47 745.00 |
VB VAT | 24 637.00 | 24 637.00 | | 24 637.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VH Loans with a maturity of more than one year at origin | 107 858.00 | 34 595.00 | 73 263.00 | 107 858.00 |
VI Group and Associates | 128 250.00 | 128 250.00 | | 128 250.00 |
VK Loans repaid during the year | 33 401.00 | | | 33 401.00 |
VM Income taxes | 70 218.00 | 70 218.00 | | 70 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 502.00 | 58 502.00 | | 58 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 168 000.00 | 168 000.00 | | 168 000.00 |
VS Prepaid expenses | 17.00 | 17.00 | | 17.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 657 678.00 | 3 657 678.00 | | 3 657 678.00 |
VW VAT | 9 107.00 | 9 107.00 | | 9 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 423.00 | 279 160.00 | 73 263.00 | 352 423.00 |
