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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 | 65 520.00 | 28 990.00 | 36 529.00 | 65 520.00 |
BB Receivables related to investments | 354 176.00 | | 354 176.00 | 354 176.00 |
BJ TOTAL (I) | 4 264 567.00 | 28 990.00 | 4 235 576.00 | 4 264 567.00 |
BZ Other receivables | 9 522.00 | | 9 522.00 | 9 522.00 |
CF Cash and cash equivalents | 73 250.00 | | 73 250.00 | 73 250.00 |
CJ TOTAL (II) | 82 772.00 | | 82 772.00 | 82 772.00 |
CO Grand total (0 to V) | 4 347 339.00 | 28 990.00 | 4 318 349.00 | 4 347 339.00 |
CU Other investments | 3 844 870.00 | | 3 844 870.00 | 3 844 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 724 944.00 | | | 3 724 944.00 |
DD Legal reserve (1) | 28 355.00 | | | 28 355.00 |
DG Other reserves | 65 757.00 | | | 65 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258 922.00 | | | 258 922.00 |
DL TOTAL (I) | 4 077 979.00 | | | 4 077 979.00 |
DS Convertible Bond Issues | 1 919.00 | | | 1 919.00 |
DU Loans and Debts from Credit Institutions (3) | 119 967.00 | | | 119 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 601.00 | | | 90 601.00 |
DX Trade payables and related accounts | 7 889.00 | | | 7 889.00 |
DY Tax and social security liabilities | 19 992.00 | | | 19 992.00 |
EC TOTAL (IV) | 240 370.00 | | | 240 370.00 |
EE Grand total (I to V) | 4 318 349.00 | | | 4 318 349.00 |
EG Accrued income and payables due within one year | 215 800.00 | | | 215 800.00 |
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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 | 192 000.00 | | 192 000.00 | 192 000.00 |
FJ Net sales | 192 000.00 | | 192 000.00 | 192 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 035.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 206 044.00 | |
FW Other purchases and external expenses | | | 6 559.00 | |
FX Taxes, duties, and similar payments | | | 1 746.00 | |
FY Salaries and Wages | | | 168 764.00 | |
FZ Social Security Contributions | | | 81 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 380.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 274 672.00 | |
GG - OPERATING RESULT (I - II) | | | -68 627.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 325 066.00 | |
GL Other interest and similar income | | | 5 401.00 | |
GP Total financial income (V) | | | 330 468.00 | |
GR Interest and similar expenses | | | 2 202.00 | |
GU Total financial expenses (VI) | | | 2 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 328 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 259 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 035.00 | | | 14 035.00 |
HE Exceptional expenses on management operations | 31.00 | | | 31.00 |
HF Exceptional expenses on capital transactions | 684.00 | | | 684.00 |
HH Total exceptional expenses (VIII) | 715.00 | | | 715.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -715.00 | | | -715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 536 512.00 | | | 536 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 590.00 | | | 277 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 258 922.00 | | | 258 922.00 |
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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 | 4 388 115.00 | | 434 472.00 | 4 388 115.00 |
I3 DECREASES Total Financial Fixed Assets | | 558 020.00 | 4 199 047.00 | |
I4 DECREASES Grand Total | | 558 020.00 | 4 264 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 520.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 520.00 | | | 65 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 322 595.00 | | 434 472.00 | 4 322 595.00 |
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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 | 12 610.00 | 16 380.00 | 28 990.00 | 12 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 610.00 | 16 380.00 | 28 990.00 | 12 610.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1 919.00 | 1 919.00 | | 1 919.00 |
8B Suppliers and Related Accounts | 7 889.00 | 7 889.00 | | 7 889.00 |
8D Social Security and Other Social Organizations | 19 993.00 | 19 993.00 | | 19 993.00 |
UL Receivables related to investments | 354 177.00 | | 354 177.00 | 354 177.00 |
VH Loans with a maturity of more than one year at origin | 119 967.00 | 95 398.00 | 24 569.00 | 119 967.00 |
VI Group and Associates | 90 602.00 | 90 602.00 | | 90 602.00 |
VK Loans repaid during the year | 95 306.00 | | | 95 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 522.00 | 9 522.00 | | 9 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 363 699.00 | 9 522.00 | 354 177.00 | 363 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 370.00 | 215 801.00 | 24 569.00 | 240 370.00 |
