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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 | 376 207.00 | 323 300.00 | 52 906.00 | 376 207.00 |
BB Receivables related to investments | 1 993 683.00 | 13 499.00 | 1 980 183.00 | 1 993 683.00 |
BH Other financial assets | 321.00 | | 321.00 | 321.00 |
BJ TOTAL (I) | 3 538 821.00 | 368 300.00 | 3 170 521.00 | 3 538 821.00 |
BX Customers and related accounts | 390 600.00 | | 390 600.00 | 390 600.00 |
BZ Other receivables | 70 951.00 | | 70 951.00 | 70 951.00 |
CD Marketable securities | 488 550.00 | | 488 550.00 | 488 550.00 |
CF Cash and cash equivalents | 49 252.00 | | 49 252.00 | 49 252.00 |
CJ TOTAL (II) | 999 354.00 | | 999 354.00 | 999 354.00 |
CO Grand total (0 to V) | 4 538 176.00 | 368 300.00 | 4 169 875.00 | 4 538 176.00 |
CU Other investments | 1 168 609.00 | 31 500.00 | 1 137 109.00 | 1 168 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 412 490.00 | | | 1 412 490.00 |
DB Share, merger, contribution premiums, etc. | 1 205 966.00 | | | 1 205 966.00 |
DD Legal reserve (1) | 141 249.00 | | | 141 249.00 |
DG Other reserves | 116 602.00 | | | 116 602.00 |
DH Retained earnings | -261 745.00 | | | -261 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 378 348.00 | | | 378 348.00 |
DL TOTAL (I) | 2 876 307.00 | | | 2 876 307.00 |
DU Loans and Debts from Credit Institutions (3) | 669.00 | | | 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 162 754.00 | | | 1 162 754.00 |
DX Trade payables and related accounts | 34 044.00 | | | 34 044.00 |
DY Tax and social security liabilities | 96 100.00 | | | 96 100.00 |
EC TOTAL (IV) | 1 293 568.00 | | | 1 293 568.00 |
EE Grand total (I to V) | 4 169 875.00 | | | 4 169 875.00 |
EG Accrued income and payables due within one year | 526 485.00 | | | 526 485.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 669.00 | | | 669.00 |
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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 | 304 782.00 | | 304 782.00 | 304 782.00 |
FJ Net sales | 304 782.00 | | 304 782.00 | 304 782.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 304 784.00 | |
FW Other purchases and external expenses | | | 49 976.00 | |
FX Taxes, duties, and similar payments | | | 532.00 | |
FY Salaries and Wages | | | 4 337.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 54 864.00 | |
GG - OPERATING RESULT (I - II) | | | 249 919.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 219 420.00 | |
GL Other interest and similar income | | | 54 396.00 | |
GM Reversals of provisions and transfers of expenses | | | 153 246.00 | |
GP Total financial income (V) | | | 207 643.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 912.00 | |
GR Interest and similar expenses | | | 6 503.00 | |
GT Net expenses on sales of marketable securities | | | 72 710.00 | |
GU Total financial expenses (VI) | | | 79 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 128 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 378 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 43 906.00 | | | 43 906.00 |
HH Total exceptional expenses (VIII) | 43 906.00 | | | 43 906.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 906.00 | | | -43 906.00 |
HK Income tax | 217.00 | | | 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 512 427.00 | | | 512 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 079.00 | | | 134 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 378 348.00 | | | 378 348.00 |
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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 | 1 798 692.00 | | 1 740 130.00 | 1 798 692.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 162 615.00 | |
I4 DECREASES Grand Total | | | 3 538 822.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 376 207.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 376 207.00 | | | 376 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 422 484.00 | | 1 740 130.00 | 1 422 484.00 |
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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 | 323 300.00 | | | 323 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 323 300.00 | | | 323 300.00 |
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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 | 770 726.00 | 3 643.00 | | 770 726.00 |
8B Suppliers and Related Accounts | 34 045.00 | 34 045.00 | | 34 045.00 |
8D Social Security and Other Social Organizations | 96 100.00 | 96 100.00 | | 96 100.00 |
UL Receivables related to investments | 1 993 683.00 | | 1 993 683.00 | 1 993 683.00 |
UT Other financial assets | 322.00 | | 322.00 | 322.00 |
UX Other trade receivables | 390 600.00 | 390 600.00 | | 390 600.00 |
VG Loans with a maturity of up to one year at origin | 669.00 | 669.00 | | 669.00 |
VI Group and Associates | 392 028.00 | 392 028.00 | | 392 028.00 |
VJ Loans taken out during the year | 761 908.00 | | | 761 908.00 |
VK Loans repaid during the year | 374 778.00 | | | 374 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 951.00 | 70 951.00 | | 70 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 455 556.00 | 461 551.00 | 1 994 005.00 | 2 455 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 293 568.00 | 526 485.00 | | 1 293 568.00 |
