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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 | 21 600.00 | 21 600.00 | | 21 600.00 |
BB Receivables related to investments | 432 980.00 | | 432 980.00 | 432 980.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 901 993.00 | 469 014.00 | 2 432 979.00 | 2 901 993.00 |
BX Customers and related accounts | 619 637.00 | | 619 637.00 | 619 637.00 |
BZ Other receivables | 54 131.00 | | 54 131.00 | 54 131.00 |
CF Cash and cash equivalents | 14 780.00 | | 14 780.00 | 14 780.00 |
CH Prepaid expenses | 11 405.00 | | 11 405.00 | 11 405.00 |
CJ TOTAL (II) | 699 953.00 | | 699 953.00 | 699 953.00 |
CO Grand total (0 to V) | 3 601 946.00 | 469 014.00 | 3 132 932.00 | 3 601 946.00 |
CP Shares due in less than one year | 432 980.00 | | | 432 980.00 |
CU Other investments | 2 447 414.00 | 447 414.00 | 2 000 000.00 | 2 447 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DB Share, merger, contribution premiums, etc. | 444 664.00 | 444 664.00 | | 444 664.00 |
DD Legal reserve (1) | 120 000.00 | 120 000.00 | | 120 000.00 |
DG Other reserves | 857 347.00 | 735 581.00 | | 857 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 204.00 | 121 766.00 | | 125 204.00 |
DL TOTAL (I) | 2 747 215.00 | 2 622 011.00 | | 2 747 215.00 |
DP Provisions for Risks | 60 175.00 | 60 175.00 | | 60 175.00 |
DQ Provisions for Expenses | 8 705.00 | 8 705.00 | | 8 705.00 |
DR TOTAL (IV) | 68 880.00 | 68 880.00 | | 68 880.00 |
DU Loans and Debts from Credit Institutions (3) | | 182.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 201 479.00 | 199 118.00 | | 201 479.00 |
DX Trade payables and related accounts | 19 377.00 | 25 080.00 | | 19 377.00 |
DY Tax and social security liabilities | 95 981.00 | 114 878.00 | | 95 981.00 |
EA Other liabilities | | 8 422.00 | | |
EC TOTAL (IV) | 316 838.00 | 347 680.00 | | 316 838.00 |
EE Grand total (I to V) | 3 132 932.00 | 3 038 571.00 | | 3 132 932.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 182.00 | | |
EI Including equity loans | 201 479.00 | | | 201 479.00 |
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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 | 485 595.00 | | 485 595.00 | 485 595.00 |
FJ Net sales | 485 595.00 | | 485 595.00 | 485 595.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 190.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 489 791.00 | |
FW Other purchases and external expenses | | | 103 091.00 | |
FX Taxes, duties, and similar payments | | | 4 136.00 | |
FY Salaries and Wages | | | 220 153.00 | |
FZ Social Security Contributions | | | 116 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 191.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 444 237.00 | |
GG - OPERATING RESULT (I - II) | | | 45 554.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 740.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 3 740.00 | |
GR Interest and similar expenses | | | 2 361.00 | |
GU Total financial expenses (VI) | | | 2 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 114 633.00 | 96 368.00 | | 114 633.00 |
HB Exceptional income from capital transactions | 9 000.00 | | | 9 000.00 |
HD Total exceptional income (VII) | 123 633.00 | 96 368.00 | | 123 633.00 |
HE Exceptional expenses on management operations | 35 725.00 | 100.00 | | 35 725.00 |
HG Exceptional depreciation and provisions | | 36 675.00 | | |
HH Total exceptional expenses (VIII) | 35 725.00 | 36 775.00 | | 35 725.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 87 908.00 | 59 593.00 | | 87 908.00 |
HK Income tax | 9 637.00 | 24 694.00 | | 9 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 617 164.00 | 1 225 187.00 | | 617 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 491 960.00 | 1 103 421.00 | | 491 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 204.00 | 121 766.00 | | 125 204.00 |
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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 | 2 808 727.00 | | 325 783.00 | 2 808 727.00 |
I3 DECREASES Total Financial Fixed Assets | | 207 660.00 | 2 880 393.00 | |
I4 DECREASES Grand Total | | 232 517.00 | 2 901 993.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 857.00 | 21 600.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 457.00 | | | 46 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 762 270.00 | | 325 783.00 | 2 762 270.00 |
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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 | 46 267.00 | 191.00 | 24 857.00 | 46 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 267.00 | 191.00 | 24 857.00 | 46 267.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 68 880.00 | | | 68 880.00 |
7B Total provisions for depreciation | 447 414.00 | | | 447 414.00 |
7C Grand total | 516 294.00 | | | 516 294.00 |
9U on fixed assets – equity investments | | | | |
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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 | 19 377.00 | 19 377.00 | | 19 377.00 |
8C Staff and Related Accounts | 3 841.00 | 3 841.00 | | 3 841.00 |
8D Social Security and Other Social Organizations | 14 591.00 | 14 591.00 | | 14 591.00 |
UL Receivables related to investments | 432 980.00 | 432 980.00 | | 432 980.00 |
UX Other trade receivables | 619 637.00 | 619 637.00 | | 619 637.00 |
VB VAT | 15 572.00 | 15 572.00 | | 15 572.00 |
VI Group and Associates | 201 479.00 | 201 479.00 | | 201 479.00 |
VM Income taxes | 15 059.00 | 15 059.00 | | 15 059.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 917.00 | 4 917.00 | | 4 917.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 500.00 | 23 500.00 | | 23 500.00 |
VS Prepaid expenses | 11 405.00 | 11 405.00 | | 11 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 118 152.00 | 1 118 152.00 | | 1 118 152.00 |
VW VAT | 72 633.00 | 72 633.00 | | 72 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 838.00 | 316 838.00 | | 316 838.00 |
