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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 | 129 855.00 | 86 196.00 | 43 659.00 | 129 855.00 |
BD Other fixed assets | 1 854 167.00 | 180 000.00 | 1 674 167.00 | 1 854 167.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 17 817 032.00 | 299 296.00 | 17 517 736.00 | 17 817 032.00 |
BX Customers and related accounts | 57 600.00 | | 57 600.00 | 57 600.00 |
BZ Other receivables | 1 210 356.00 | | 1 210 356.00 | 1 210 356.00 |
CD Marketable securities | 3 543 285.00 | 302 589.00 | 3 240 696.00 | 3 543 285.00 |
CF Cash and cash equivalents | 3 092 469.00 | | 3 092 469.00 | 3 092 469.00 |
CJ TOTAL (II) | 7 903 710.00 | 302 589.00 | 7 601 121.00 | 7 903 710.00 |
CO Grand total (0 to V) | 25 720 742.00 | 601 885.00 | 25 118 857.00 | 25 720 742.00 |
CS Evaluated investments - equity method | 15 833 010.00 | 33 100.00 | 15 799 910.00 | 15 833 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 504 867.00 | 20 005 650.00 | | 17 504 867.00 |
DB Share, merger, contribution premiums, etc. | 13 622.00 | 13 622.00 | | 13 622.00 |
DD Legal reserve (1) | 196 476.00 | 138 392.00 | | 196 476.00 |
DG Other reserves | 2 062 353.00 | 3 430 027.00 | | 2 062 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 626.00 | 1 161 666.00 | | 206 626.00 |
DL TOTAL (I) | 19 983 945.00 | 24 749 358.00 | | 19 983 945.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 217.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 013 536.00 | 41 937.00 | | 5 013 536.00 |
DX Trade payables and related accounts | 63 246.00 | 69 217.00 | | 63 246.00 |
DY Tax and social security liabilities | 58 130.00 | 256 193.00 | | 58 130.00 |
EC TOTAL (IV) | 5 134 912.00 | 375 564.00 | | 5 134 912.00 |
EE Grand total (I to V) | 25 118 857.00 | 25 124 922.00 | | 25 118 857.00 |
EI Including equity loans | 5 013 536.00 | | | 5 013 536.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 194 000.00 | |
FJ Net sales | | | 194 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 194 001.00 | |
FW Other purchases and external expenses | | | 114 914.00 | |
FX Taxes, duties, and similar payments | | | 15 469.00 | |
FY Salaries and Wages | | | 1 580.00 | |
FZ Social Security Contributions | | | 4 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 098.00 | |
GE Other Expenses | | | 220.00 | |
GF Total Operating Expenses (II) | | | 138 610.00 | |
GG - OPERATING RESULT (I - II) | | | 55 390.00 | |
GP Total financial income (V) | | | 378 129.00 | |
GU Total financial expenses (VI) | | | 300 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 575 144.00 | 1 218 649.00 | | 575 144.00 |
HH Total exceptional expenses (VIII) | 467 998.00 | 1 091 816.00 | | 467 998.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 107 147.00 | 126 834.00 | | 107 147.00 |
HK Income tax | 33 907.00 | 74 401.00 | | 33 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 147 274.00 | 2 988 939.00 | | 1 147 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 940 647.00 | 1 827 273.00 | | 940 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 626.00 | 1 161 666.00 | | 206 626.00 |
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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 | 14 952 344.00 | | 3 332 715.00 | 14 952 344.00 |
I3 DECREASES Total Financial Fixed Assets | | 340 453.00 | 17 687 177.00 | |
I4 DECREASES Grand Total | | 468 028.00 | 17 817 032.00 | |
IY DECREASES Total Tangible Fixed Assets | | 127 575.00 | 129 855.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 257 430.00 | | | 257 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 694 914.00 | | 3 332 715.00 | 14 694 914.00 |
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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 | 85 748.00 | 2 098.00 | 1 650.00 | 85 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 748.00 | 2 098.00 | 1 650.00 | 85 748.00 |
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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 | 63 246.00 | 63 246.00 | | 63 246.00 |
8D Social Security and Other Social Organizations | 58 130.00 | 58 130.00 | | 58 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 013 536.00 | 5 013 536.00 | | 5 013 536.00 |
UL Receivables related to investments | 294 953.00 | 294 953.00 | | 294 953.00 |
VA Doubtful or disputed receivables | 57 600.00 | 57 600.00 | | 57 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 210 356.00 | 1 210 356.00 | | 1 210 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 562 909.00 | 1 562 909.00 | 294 953.00 | 1 562 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 134 912.00 | 5 134 912.00 | | 5 134 912.00 |
