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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 | 14 832.00 | 8 945.00 | 5 887.00 | 14 832.00 |
BB Receivables related to investments | 109 259.00 | | 109 259.00 | 109 259.00 |
BJ TOTAL (I) | 9 121 191.00 | 8 945.00 | 9 112 246.00 | 9 121 191.00 |
BV Advances and down payments on orders | 11 960.00 | | 11 960.00 | 11 960.00 |
BX Customers and related accounts | 656.00 | | 656.00 | 656.00 |
BZ Other receivables | 9 700.00 | | 9 700.00 | 9 700.00 |
CF Cash and cash equivalents | 413 825.00 | | 413 825.00 | 413 825.00 |
CH Prepaid expenses | 1 072.00 | | 1 072.00 | 1 072.00 |
CJ TOTAL (II) | 437 213.00 | | 437 213.00 | 437 213.00 |
CO Grand total (0 to V) | 9 558 405.00 | 8 945.00 | 9 549 460.00 | 9 558 405.00 |
CS Evaluated investments - equity method | 8 997 099.00 | | 8 997 099.00 | 8 997 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 630.00 | 90 630.00 | | 90 630.00 |
DB Share, merger, contribution premiums, etc. | 2 465 644.00 | 2 465 644.00 | | 2 465 644.00 |
DD Legal reserve (1) | 9 063.00 | 9 063.00 | | 9 063.00 |
DG Other reserves | 4 134 903.00 | 3 249 344.00 | | 4 134 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 757 597.00 | 885 559.00 | | 757 597.00 |
DK Regulated provisions | 43 541.00 | 29 831.00 | | 43 541.00 |
DL TOTAL (I) | 7 501 379.00 | 6 730 072.00 | | 7 501 379.00 |
DU Loans and Debts from Credit Institutions (3) | 852 624.00 | 1 210 100.00 | | 852 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 409.00 | 53.00 | | 155 409.00 |
DX Trade payables and related accounts | 11 024.00 | 7 755.00 | | 11 024.00 |
DY Tax and social security liabilities | 50 863.00 | 1 522.00 | | 50 863.00 |
EA Other liabilities | 978 158.00 | 1 247 188.00 | | 978 158.00 |
EC TOTAL (IV) | 2 048 080.00 | 2 466 620.00 | | 2 048 080.00 |
EE Grand total (I to V) | 9 549 460.00 | 9 196 692.00 | | 9 549 460.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 100.00 | |
FR Total operating income (I) | | | 4 100.00 | |
FW Other purchases and external expenses | | | 18 695.00 | |
FX Taxes, duties, and similar payments | | | 1 380.00 | |
FY Salaries and Wages | | | 110 969.00 | |
FZ Social Security Contributions | | | 42 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 864.00 | |
GF Total Operating Expenses (II) | | | 176 340.00 | |
GG - OPERATING RESULT (I - II) | | | -172 239.00 | |
GP Total financial income (V) | | | 973 137.00 | |
GU Total financial expenses (VI) | | | 27 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 945 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 773 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 016.00 | | |
HH Total exceptional expenses (VIII) | 15 696.00 | 23 108.00 | | 15 696.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 696.00 | -22 091.00 | | -15 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 977 238.00 | 989 413.00 | | 977 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 640.00 | 103 853.00 | | 219 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 757 597.00 | 885 559.00 | | 757 597.00 |
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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 | 9 115 791.00 | | 16 000.00 | 9 115 791.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 599.00 | 9 106 359.00 | |
I4 DECREASES Grand Total | | 10 599.00 | 9 121 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 832.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 832.00 | | | 14 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 100 959.00 | | 16 000.00 | 9 100 959.00 |
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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 | 6 080.00 | 2 864.00 | | 6 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 080.00 | 2 864.00 | | 6 080.00 |
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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 | 11 024.00 | 11 024.00 | | 11 024.00 |
8D Social Security and Other Social Organizations | 41 880.00 | 41 880.00 | | 41 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 978 158.00 | 978 158.00 | | 978 158.00 |
UL Receivables related to investments | 109 259.00 | | 109 259.00 | 109 259.00 |
UY Staff and related accounts | 656.00 | 656.00 | | 656.00 |
VH Loans with a maturity of more than one year at origin | 852 624.00 | 612 624.00 | 240 000.00 | 852 624.00 |
VI Group and Associates | 155 409.00 | 155 409.00 | | 155 409.00 |
VK Loans repaid during the year | 360 000.00 | | | 360 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 982.00 | 8 982.00 | | 8 982.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 700.00 | 9 700.00 | | 9 700.00 |
VS Prepaid expenses | 1 072.00 | 1 072.00 | | 1 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 688.00 | 11 428.00 | 109 259.00 | 120 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 048 080.00 | 1 808 080.00 | 240 000.00 | 2 048 080.00 |
