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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 90 000.00 | 1 308.00 | 88 691.00 | 90 000.00 |
AT Other tangible assets | 50 596.00 | 575.00 | 50 020.00 | 50 596.00 |
AV Fixed assets in progress | 50 750.00 | | 50 750.00 | 50 750.00 |
BB Receivables related to investments | 2 120 156.00 | 300 000.00 | 1 820 156.00 | 2 120 156.00 |
BF Loans | 677 888.00 | | 677 888.00 | 677 888.00 |
BJ TOTAL (I) | 10 485 228.00 | 301 883.00 | 10 183 344.00 | 10 485 228.00 |
BX Customers and related accounts | 322 009.00 | | 322 009.00 | 322 009.00 |
BZ Other receivables | 571 598.00 | | 571 598.00 | 571 598.00 |
CF Cash and cash equivalents | 174 723.00 | | 174 723.00 | 174 723.00 |
CH Prepaid expenses | 240.00 | | 240.00 | 240.00 |
CJ TOTAL (II) | 1 068 572.00 | | 1 068 572.00 | 1 068 572.00 |
CO Grand total (0 to V) | 11 553 800.00 | 301 883.00 | 11 251 916.00 | 11 553 800.00 |
CP Shares due in less than one year | 1 230 430.00 | | | 1 230 430.00 |
CU Other investments | 7 495 837.00 | | 7 495 837.00 | 7 495 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 210 000.00 | | | 4 210 000.00 |
DD Legal reserve (1) | 421 000.00 | | | 421 000.00 |
DG Other reserves | 2 617 311.00 | | | 2 617 311.00 |
DH Retained earnings | -325 849.00 | | | -325 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 836 096.00 | | | 836 096.00 |
DK Regulated provisions | 73 385.00 | | | 73 385.00 |
DL TOTAL (I) | 7 831 944.00 | | | 7 831 944.00 |
DP Provisions for Risks | 184 670.00 | | | 184 670.00 |
DR TOTAL (IV) | 184 670.00 | | | 184 670.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 814 009.00 | | | 2 814 009.00 |
DX Trade payables and related accounts | 21 223.00 | | | 21 223.00 |
DY Tax and social security liabilities | 242 720.00 | | | 242 720.00 |
DZ Fixed asset liabilities and related accounts | 7 348.00 | | | 7 348.00 |
EC TOTAL (IV) | 3 235 302.00 | | | 3 235 302.00 |
EE Grand total (I to V) | 11 251 916.00 | | | 11 251 916.00 |
EG Accrued income and payables due within one year | 585 302.00 | | | 585 302.00 |
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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 | 1 553 975.00 | | 1 553 975.00 | 1 553 975.00 |
FJ Net sales | 1 553 975.00 | | 1 553 975.00 | 1 553 975.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 852.00 | |
FR Total operating income (I) | | | 1 582 827.00 | |
FW Other purchases and external expenses | | | 49 907.00 | |
FX Taxes, duties, and similar payments | | | 53 786.00 | |
FY Salaries and Wages | | | 881 469.00 | |
FZ Social Security Contributions | | | 352 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 883.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 339 614.00 | |
GG - OPERATING RESULT (I - II) | | | 243 213.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 782 883.00 | |
GK Income from other securities and fixed asset receivables | | | 15 494.00 | |
GL Other interest and similar income | | | 23 693.00 | |
GP Total financial income (V) | | | 822 070.00 | |
GQ Financial allocations to depreciation and provisions | | | 150 000.00 | |
GR Interest and similar expenses | | | 107 137.00 | |
GU Total financial expenses (VI) | | | 257 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 564 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 808 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 852.00 | | | 28 852.00 |
HA Exceptional income from management transactions | 43 000.00 | | | 43 000.00 |
HD Total exceptional income (VII) | 43 000.00 | | | 43 000.00 |
HG Exceptional depreciation and provisions | 305.00 | | | 305.00 |
HH Total exceptional expenses (VIII) | 305.00 | | | 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 694.00 | | | 42 694.00 |
HK Income tax | 14 745.00 | | | 14 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 447 898.00 | | | 2 447 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 611 802.00 | | | 1 611 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 836 096.00 | | | 836 096.00 |
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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 | 10 324 119.00 | | 2 976 704.00 | 10 324 119.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 13 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 815 594.00 | 10 293 883.00 | |
I4 DECREASES Grand Total | | 2 815 594.00 | 10 485 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 191 346.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 191 346.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 324 119.00 | | 2 785 358.00 | 10 324 119.00 |
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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 | | 1 884.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 884.00 | | |
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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 | 73 080.00 | 306.00 | | 73 080.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 184 670.00 | | | 184 670.00 |
7C Grand total | 257 750.00 | 306.00 | | 257 750.00 |
UJ - Exceptional | | 306.00 | | |
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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 | 2 500 000.00 | | 2 500 000.00 | 2 500 000.00 |
8B Suppliers and Related Accounts | 21 223.00 | 21 223.00 | | 21 223.00 |
8D Social Security and Other Social Organizations | 242 721.00 | 242 721.00 | | 242 721.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 349.00 | 7 349.00 | | 7 349.00 |
UL Receivables related to investments | 2 120 156.00 | 1 214 936.00 | 905 220.00 | 2 120 156.00 |
UP Loans | 677 888.00 | 15 494.00 | 662 394.00 | 677 888.00 |
UX Other trade receivables | 322 010.00 | 322 010.00 | | 322 010.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | | 150 000.00 | 150 000.00 |
VI Group and Associates | 314 010.00 | 314 010.00 | | 314 010.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 571 599.00 | 571 599.00 | | 571 599.00 |
VS Prepaid expenses | 240.00 | 240.00 | | 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 691 893.00 | 2 124 278.00 | 1 567 615.00 | 3 691 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 235 303.00 | 585 303.00 | 2 650 000.00 | 3 235 303.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
