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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 475.00 | 2 475.00 | | 2 475.00 |
AT Other tangible assets | 9 218.00 | 2 543.00 | 6 675.00 | 9 218.00 |
BB Receivables related to investments | 917 686.00 | | 917 686.00 | 917 686.00 |
BF Loans | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 1 420 695.00 | 210 283.00 | 1 210 412.00 | 1 420 695.00 |
BX Customers and related accounts | 53 896.00 | | 53 896.00 | 53 896.00 |
BZ Other receivables | 15 931.00 | | 15 931.00 | 15 931.00 |
CF Cash and cash equivalents | 9 920.00 | | 9 920.00 | 9 920.00 |
CH Prepaid expenses | 2 378.00 | | 2 378.00 | 2 378.00 |
CJ TOTAL (II) | 82 124.00 | | 82 124.00 | 82 124.00 |
CO Grand total (0 to V) | 1 502 818.00 | 210 283.00 | 1 292 536.00 | 1 502 818.00 |
CP Shares due in less than one year | 922 706.00 | | | 922 706.00 |
CU Other investments | 486 296.00 | 205 265.00 | 281 031.00 | 486 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 830.00 | 110 830.00 | | 110 830.00 |
DB Share, merger, contribution premiums, etc. | 166 660.00 | 166 660.00 | | 166 660.00 |
DD Legal reserve (1) | 11 083.00 | 11 083.00 | | 11 083.00 |
DG Other reserves | 26 523.00 | 25 404.00 | | 26 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 631 415.00 | 1 119.00 | | 631 415.00 |
DK Regulated provisions | 2 324.00 | 644.00 | | 2 324.00 |
DL TOTAL (I) | 948 836.00 | 315 741.00 | | 948 836.00 |
DU Loans and Debts from Credit Institutions (3) | 223.00 | 489.00 | | 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222 258.00 | 967 437.00 | | 222 258.00 |
DX Trade payables and related accounts | 71 928.00 | 56 804.00 | | 71 928.00 |
DY Tax and social security liabilities | 35 254.00 | 60 382.00 | | 35 254.00 |
EA Other liabilities | 10 482.00 | | | 10 482.00 |
EB Prepaid income (2) | 3 555.00 | | | 3 555.00 |
EC TOTAL (IV) | 343 700.00 | 1 085 112.00 | | 343 700.00 |
EE Grand total (I to V) | 1 292 536.00 | 1 400 852.00 | | 1 292 536.00 |
EG Accrued income and payables due within one year | 343 700.00 | 1 085 112.00 | | 343 700.00 |
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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 | 133 305.00 | | 133 305.00 | 133 305.00 |
FJ Net sales | 133 305.00 | | 133 305.00 | 133 305.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 208.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 140 555.00 | |
FW Other purchases and external expenses | | | 56 014.00 | |
FX Taxes, duties, and similar payments | | | 3 187.00 | |
FY Salaries and Wages | | | 37 002.00 | |
FZ Social Security Contributions | | | 19 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 380.00 | |
GE Other Expenses | | | 523.00 | |
GF Total Operating Expenses (II) | | | 118 785.00 | |
GG - OPERATING RESULT (I - II) | | | 21 770.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 618 768.00 | |
GP Total financial income (V) | | | 618 768.00 | |
GR Interest and similar expenses | | | 3 806.00 | |
GU Total financial expenses (VI) | | | 3 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 614 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 636 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 237.00 | 539.00 | | 237.00 |
HF Exceptional expenses on capital transactions | 3 400.00 | | | 3 400.00 |
HG Exceptional depreciation and provisions | 1 680.00 | 644.00 | | 1 680.00 |
HH Total exceptional expenses (VIII) | 5 317.00 | 1 183.00 | | 5 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 317.00 | -1 183.00 | | -5 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 759 323.00 | 396 629.00 | | 759 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 908.00 | 395 510.00 | | 127 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 631 415.00 | 1 119.00 | | 631 415.00 |
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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 | 500 504.00 | | 905.00 | 500 504.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 400.00 | 486 316.00 | |
I4 DECREASES Grand Total | | 3 400.00 | 498 009.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 693.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 808.00 | | 885.00 | 10 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 489 696.00 | | 20.00 | 489 696.00 |
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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 | 2 638.00 | 2 380.00 | | 2 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 638.00 | 2 380.00 | | 2 638.00 |
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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 | 644.00 | 1 680.00 | | 644.00 |
7B Total provisions for depreciation | 205 265.00 | | | 205 265.00 |
7C Grand total | 205 909.00 | 1 680.00 | | 205 909.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 1 680.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 71 669.00 | 71 669.00 | | 71 669.00 |
8B Suppliers and Related Accounts | 71 928.00 | 71 928.00 | | 71 928.00 |
8C Staff and Related Accounts | 9 677.00 | 9 677.00 | | 9 677.00 |
8D Social Security and Other Social Organizations | 8 564.00 | 8 564.00 | | 8 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 482.00 | 10 482.00 | | 10 482.00 |
8L Deferred income | 3 555.00 | 3 555.00 | | 3 555.00 |
UL Receivables related to investments | 917 686.00 | 917 686.00 | | 917 686.00 |
UP Loans | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 20.00 | 20.00 | | 20.00 |
UX Other trade receivables | 53 896.00 | 53 896.00 | | 53 896.00 |
UZ Social Security, other social security organizations | 3 575.00 | 3 575.00 | | 3 575.00 |
VB VAT | 7 315.00 | 7 315.00 | | 7 315.00 |
VG Loans with a maturity of up to one year at origin | 223.00 | 223.00 | | 223.00 |
VI Group and Associates | 150 590.00 | 150 590.00 | | 150 590.00 |
VM Income taxes | 4 867.00 | 4 867.00 | | 4 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 750.00 | 750.00 | | 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 174.00 | 174.00 | | 174.00 |
VS Prepaid expenses | 2 378.00 | 2 378.00 | | 2 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 994 910.00 | 994 910.00 | | 994 910.00 |
VW VAT | 16 263.00 | 16 263.00 | | 16 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 700.00 | 343 700.00 | | 343 700.00 |
