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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 | 3 571.00 | 1 740.00 | 1 831.00 | 3 571.00 |
AT Other tangible assets | 28 952.00 | 25 714.00 | 3 238.00 | 28 952.00 |
BB Receivables related to investments | 6 650 782.00 | | 6 650 782.00 | 6 650 782.00 |
BF Loans | | | | |
BH Other financial assets | 2 715.00 | | 2 715.00 | 2 715.00 |
BJ TOTAL (I) | 8 463 815.00 | 27 454.00 | 8 436 361.00 | 8 463 815.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 60 544.00 | | 60 544.00 | 60 544.00 |
CD Marketable securities | 953 110.00 | 67 494.00 | 885 615.00 | 953 110.00 |
CF Cash and cash equivalents | 261 426.00 | | 261 426.00 | 261 426.00 |
CJ TOTAL (II) | 1 293 080.00 | 67 494.00 | 1 225 585.00 | 1 293 080.00 |
CO Grand total (0 to V) | 9 756 895.00 | 94 948.00 | 9 661 947.00 | 9 756 895.00 |
CP Shares due in less than one year | 6 653 496.00 | | | 6 653 496.00 |
CU Other investments | 1 777 796.00 | | 1 777 796.00 | 1 777 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000 000.00 | 5 000 000.00 | | 7 000 000.00 |
DD Legal reserve (1) | 200 919.00 | 171 933.00 | | 200 919.00 |
DG Other reserves | 914 600.00 | 2 663 861.00 | | 914 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 492 137.00 | 579 725.00 | | 492 137.00 |
DL TOTAL (I) | 8 607 656.00 | 8 415 519.00 | | 8 607 656.00 |
DU Loans and Debts from Credit Institutions (3) | 1 000 000.00 | 999 268.00 | | 1 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 499.00 | 7 333.00 | | 27 499.00 |
DX Trade payables and related accounts | 7 275.00 | 7 479.00 | | 7 275.00 |
DY Tax and social security liabilities | 16 516.00 | 75 810.00 | | 16 516.00 |
EA Other liabilities | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 1 054 291.00 | 1 089 891.00 | | 1 054 291.00 |
EE Grand total (I to V) | 9 661 947.00 | 9 505 410.00 | | 9 661 947.00 |
EG Accrued income and payables due within one year | 54 291.00 | 1 089 891.00 | | 54 291.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 000 000.00 | 999 268.00 | | 1 000 000.00 |
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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
FJ Net sales | 180 000.00 | | 180 000.00 | 180 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3 703.00 | |
FR Total operating income (I) | | | 183 703.00 | |
FW Other purchases and external expenses | | | 75 980.00 | |
FX Taxes, duties, and similar payments | | | 768.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 18 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 993.00 | |
GE Other Expenses | | | 5 015.00 | |
GF Total Operating Expenses (II) | | | 139 262.00 | |
GG - OPERATING RESULT (I - II) | | | 44 441.00 | |
GH Attributed profit or transferred loss (III) | | | 3 302.00 | |
GI Supported loss or transferred profit (IV) | | | 4 301.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 800.00 | |
GL Other interest and similar income | | | 58 385.00 | |
GM Reversals of provisions and transfers of expenses | | | 166 087.00 | |
GP Total financial income (V) | | | 625 272.00 | |
GQ Financial allocations to depreciation and provisions | | | 67 494.00 | |
GR Interest and similar expenses | | | 111 368.00 | |
GU Total financial expenses (VI) | | | 178 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 446 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 489 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 250.00 | | |
A2 TOTAL ASSETS | 18 506.00 | 31 481.00 | | 18 506.00 |
HB Exceptional income from capital transactions | 27 500.00 | 56 121.00 | | 27 500.00 |
HD Total exceptional income (VII) | 27 500.00 | 56 121.00 | | 27 500.00 |
HE Exceptional expenses on management operations | | 12 045.00 | | |
HF Exceptional expenses on capital transactions | 1 000.00 | 66 160.00 | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | 78 205.00 | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 500.00 | -22 084.00 | | 26 500.00 |
HK Income tax | 24 215.00 | 73 536.00 | | 24 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 839 777.00 | 1 172 032.00 | | 839 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 347 640.00 | 592 307.00 | | 347 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 492 137.00 | 579 725.00 | | 492 137.00 |
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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 | 8 205 200.00 | | 259 615.00 | 8 205 200.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 8 431 292.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 8 463 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 523.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 523.00 | | | 32 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 172 678.00 | | 259 615.00 | 8 172 678.00 |
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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 | 24 461.00 | 2 993.00 | | 24 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 461.00 | 2 993.00 | | 24 461.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 166 087.00 | 67 494.00 | 166 087.00 | 166 087.00 |
7B Total provisions for depreciation | 166 087.00 | 67 494.00 | 166 087.00 | 166 087.00 |
7C Grand total | 166 087.00 | 67 494.00 | 166 087.00 | 166 087.00 |
UG - Financial | | 67 494.00 | 166 087.00 | |
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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 | 7 275.00 | 7 275.00 | | 7 275.00 |
8D Social Security and Other Social Organizations | 13 516.00 | 13 516.00 | | 13 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
UL Receivables related to investments | 6 650 782.00 | 6 650 782.00 | | 6 650 782.00 |
UT Other financial assets | 2 715.00 | 2 715.00 | | 2 715.00 |
UX Other trade receivables | 18 000.00 | 18 000.00 | | 18 000.00 |
VB VAT | 549.00 | 549.00 | | 549.00 |
VC Group and associates | 55 411.00 | 55 411.00 | | 55 411.00 |
VG Loans with a maturity of up to one year at origin | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
VI Group and Associates | 27 499.00 | 27 499.00 | | 27 499.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VM Income taxes | 2 505.00 | 2 505.00 | | 2 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 079.00 | 2 079.00 | | 2 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 732 040.00 | 6 732 040.00 | | 6 732 040.00 |
VW VAT | 3 000.00 | 3 000.00 | | 3 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 054 291.00 | 54 291.00 | 1 000 000.00 | 1 054 291.00 |
