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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 389.00 | 1 171.00 | 218.00 | 1 389.00 |
AT Other tangible assets | 47 752.00 | 34 246.00 | 13 509.00 | 47 752.00 |
BB Receivables related to investments | 1 549 902.00 | 422 261.00 | 1 127 642.00 | 1 549 902.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
BJ TOTAL (I) | 4 672 867.00 | 548 702.00 | 4 124 165.00 | 4 672 867.00 |
BV Advances and down payments on orders | 3 988.00 | | 3 988.00 | 3 988.00 |
BX Customers and related accounts | 319 008.00 | 187 433.00 | 131 575.00 | 319 008.00 |
BZ Other receivables | 2 385 995.00 | | 2 385 995.00 | 2 385 995.00 |
CF Cash and cash equivalents | 908 428.00 | | 908 428.00 | 908 428.00 |
CH Prepaid expenses | 1 980.00 | | 1 980.00 | 1 980.00 |
CJ TOTAL (II) | 3 619 400.00 | 187 433.00 | 3 431 967.00 | 3 619 400.00 |
CO Grand total (0 to V) | 8 292 267.00 | 736 135.00 | 7 556 132.00 | 8 292 267.00 |
CP Shares due in less than one year | 1 129 942.00 | | | 1 129 942.00 |
CU Other investments | 3 071 508.00 | 91 027.00 | 2 980 482.00 | 3 071 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 700 000.00 | 1 700 000.00 | | 1 700 000.00 |
DD Legal reserve (1) | 170 000.00 | 116 006.00 | | 170 000.00 |
DG Other reserves | 3 982 078.00 | 201 414.00 | | 3 982 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 720 594.00 | 3 834 659.00 | | 720 594.00 |
DL TOTAL (I) | 6 572 672.00 | 5 852 078.00 | | 6 572 672.00 |
DU Loans and Debts from Credit Institutions (3) | 773.00 | 597.00 | | 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 874 759.00 | 1 049 116.00 | | 874 759.00 |
DX Trade payables and related accounts | 44 845.00 | 24 364.00 | | 44 845.00 |
DY Tax and social security liabilities | 62 585.00 | 70 520.00 | | 62 585.00 |
EA Other liabilities | 497.00 | 21 686.00 | | 497.00 |
EC TOTAL (IV) | 983 460.00 | 1 166 282.00 | | 983 460.00 |
EE Grand total (I to V) | 7 556 132.00 | 7 018 361.00 | | 7 556 132.00 |
EG Accrued income and payables due within one year | 983 460.00 | 1 166 282.00 | | 983 460.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 773.00 | 597.00 | | 773.00 |
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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 | 131 159.00 | | 131 159.00 | 131 159.00 |
FJ Net sales | 131 159.00 | | 131 159.00 | 131 159.00 |
FM Inventory production | | | 1.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 196.00 | |
FQ Other income | | | 167.00 | |
FR Total operating income (I) | | | 148 523.00 | |
FW Other purchases and external expenses | | | 134 877.00 | |
FX Taxes, duties, and similar payments | | | 5 628.00 | |
FY Salaries and Wages | | | 91 315.00 | |
FZ Social Security Contributions | | | 31 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 441.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 268 025.00 | |
GG - OPERATING RESULT (I - II) | | | -119 502.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 420 872.00 | |
GL Other interest and similar income | | | 28 761.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 449 633.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 422.00 | |
GR Interest and similar expenses | | | 4 700.00 | |
GS Negative differences of foreign exchange | | | 1 094.00 | |
GU Total financial expenses (VI) | | | 13 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 436 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 316 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 31 751.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 549.00 | | |
HB Exceptional income from capital transactions | 155 324.00 | 3 679 117.00 | | 155 324.00 |
HD Total exceptional income (VII) | 155 324.00 | 3 679 666.00 | | 155 324.00 |
HE Exceptional expenses on management operations | 70.00 | 4 174.00 | | 70.00 |
HF Exceptional expenses on capital transactions | 154 590.00 | 3 711 463.00 | | 154 590.00 |
HH Total exceptional expenses (VIII) | 154 660.00 | 3 715 637.00 | | 154 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 664.00 | -35 972.00 | | 664.00 |
HK Income tax | -403 014.00 | -503 768.00 | | -403 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 753 480.00 | 7 425 833.00 | | 753 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 887.00 | 3 591 174.00 | | 32 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 720 594.00 | 3 834 659.00 | | 720 594.00 |
HQ References: Real Estate Leasing | 5 391.00 | 5 738.00 | | 5 391.00 |
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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 | 4 601 689.00 | | 1 885 807.00 | 4 601 689.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 793 597.00 | 4 623 726.00 | |
I4 DECREASES Grand Total | | 1 814 629.00 | 4 672 867.00 | |
IO DECREASES Total including other intangible assets | | 647.00 | 1 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 385.00 | 47 752.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 036.00 | | | 2 036.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 620.00 | | 6 517.00 | 61 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 538 033.00 | | 1 879 290.00 | 4 538 033.00 |
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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 | 51 119.00 | 4 441.00 | 20 146.00 | 51 119.00 |
PE DEPRECIATION Total including other intangible assets | 1 573.00 | 245.00 | 647.00 | 1 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 546.00 | 4 197.00 | 19 500.00 | 49 546.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 187 433.00 | | | 187 433.00 |
7B Total provisions for depreciation | 693 299.00 | 7 422.00 | | 693 299.00 |
7C Grand total | 693 299.00 | 7 422.00 | | 693 299.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 7 422.00 | | |
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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 | 385 996.00 | 385 996.00 | | 385 996.00 |
8B Suppliers and Related Accounts | 44 845.00 | 44 845.00 | | 44 845.00 |
8C Staff and Related Accounts | 4 769.00 | 4 769.00 | | 4 769.00 |
8D Social Security and Other Social Organizations | 14 794.00 | 14 794.00 | | 14 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 497.00 | 497.00 | | 497.00 |
UL Receivables related to investments | 1 549 902.00 | 1 549 902.00 | | 1 549 902.00 |
UT Other financial assets | 2 300.00 | 2 300.00 | | 2 300.00 |
UX Other trade receivables | 110 743.00 | 110 743.00 | | 110 743.00 |
VA Doubtful or disputed receivables | 208 265.00 | 208 265.00 | | 208 265.00 |
VB VAT | 10 210.00 | 10 210.00 | | 10 210.00 |
VC Group and associates | 2 331 578.00 | 2 331 578.00 | | 2 331 578.00 |
VG Loans with a maturity of up to one year at origin | 773.00 | 773.00 | | 773.00 |
VI Group and Associates | 488 763.00 | 488 763.00 | | 488 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 047.00 | 5 047.00 | | 5 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 207.00 | 44 207.00 | | 44 207.00 |
VS Prepaid expenses | 1 980.00 | 1 980.00 | | 1 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 259 186.00 | 4 259 186.00 | | 4 259 186.00 |
VW VAT | 37 976.00 | 37 976.00 | | 37 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 983 460.00 | 983 460.00 | | 983 460.00 |
