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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 395 131.00 | | 395 131.00 | 395 131.00 |
BJ TOTAL (I) | 16 760 678.00 | | 16 760 678.00 | 16 760 678.00 |
BZ Other receivables | 213 298.00 | | 213 298.00 | 213 298.00 |
CF Cash and cash equivalents | 681 888.00 | | 681 888.00 | 681 888.00 |
CH Prepaid expenses | 152.00 | | 152.00 | 152.00 |
CJ TOTAL (II) | 895 339.00 | | 895 339.00 | 895 339.00 |
CO Grand total (0 to V) | 17 656 017.00 | | 17 656 017.00 | 17 656 017.00 |
CP Shares due in less than one year | 395 131.00 | | | 395 131.00 |
CU Other investments | 16 365 547.00 | | 16 365 547.00 | 16 365 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 208 000.00 | 7 208 000.00 | | 7 208 000.00 |
DB Share, merger, contribution premiums, etc. | 5 812 000.00 | 5 812 000.00 | | 5 812 000.00 |
DD Legal reserve (1) | 644 334.00 | 587 190.00 | | 644 334.00 |
DE Statutory or contractual reserves | 7 069.00 | 7 069.00 | | 7 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 958 944.00 | 57 143.00 | | 958 944.00 |
DL TOTAL (I) | 14 630 346.00 | 13 671 402.00 | | 14 630 346.00 |
DU Loans and Debts from Credit Institutions (3) | 1 103 258.00 | 1 206 849.00 | | 1 103 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 875 829.00 | 1 777 718.00 | | 1 875 829.00 |
DX Trade payables and related accounts | 2 094.00 | 1 705.00 | | 2 094.00 |
DY Tax and social security liabilities | 19 338.00 | 195 453.00 | | 19 338.00 |
EA Other liabilities | 25 151.00 | 28 062.00 | | 25 151.00 |
EC TOTAL (IV) | 3 025 670.00 | 3 209 786.00 | | 3 025 670.00 |
EE Grand total (I to V) | 17 656 017.00 | 16 881 188.00 | | 17 656 017.00 |
EG Accrued income and payables due within one year | 2 027 729.00 | 2 107 308.00 | | 2 027 729.00 |
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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 | 240 000.00 | | 240 000.00 | 240 000.00 |
FJ Net sales | 240 000.00 | | 240 000.00 | 240 000.00 |
FM Inventory production | | | 1.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 708.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 249 710.00 | |
FW Other purchases and external expenses | | | 47 135.00 | |
FX Taxes, duties, and similar payments | | | 4 950.00 | |
FY Salaries and Wages | | | 119 277.00 | |
FZ Social Security Contributions | | | 59 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 230 367.00 | |
GG - OPERATING RESULT (I - II) | | | 19 344.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 971 765.00 | |
GL Other interest and similar income | | | 1 021.00 | |
GP Total financial income (V) | | | 972 786.00 | |
GR Interest and similar expenses | | | 35 443.00 | |
GU Total financial expenses (VI) | | | 35 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 937 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 956 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 8 388.00 | | |
HA Exceptional income from management transactions | 2 328.00 | | | 2 328.00 |
HB Exceptional income from capital transactions | | 11 500.00 | | |
HD Total exceptional income (VII) | 2 328.00 | 11 500.00 | | 2 328.00 |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HF Exceptional expenses on capital transactions | | 3 517.00 | | |
HH Total exceptional expenses (VIII) | 50.00 | 3 517.00 | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 278.00 | 7 983.00 | | 2 278.00 |
HK Income tax | 20.00 | -2 668.00 | | 20.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 224 824.00 | 379 547.00 | | 1 224 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 880.00 | 322 404.00 | | 265 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 958 944.00 | 57 143.00 | | 958 944.00 |
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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 | 16 469 589.00 | | 495 131.00 | 16 469 589.00 |
I3 DECREASES Total Financial Fixed Assets | | 204 042.00 | 16 760 678.00 | |
I4 DECREASES Grand Total | | 204 042.00 | 16 760 678.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 469 589.00 | | 495 131.00 | 16 469 589.00 |
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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 | 1 875 829.00 | 1 875 829.00 | | 1 875 829.00 |
8B Suppliers and Related Accounts | 2 094.00 | 2 094.00 | | 2 094.00 |
8D Social Security and Other Social Organizations | 13 373.00 | 13 373.00 | | 13 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 151.00 | 25 151.00 | | 25 151.00 |
UL Receivables related to investments | 395 131.00 | 395 131.00 | | 395 131.00 |
VB VAT | 64.00 | 64.00 | | 64.00 |
VH Loans with a maturity of more than one year at origin | 1 103 258.00 | 105 317.00 | 428 539.00 | 1 103 258.00 |
VK Loans repaid during the year | 103 518.00 | | | 103 518.00 |
VM Income taxes | 213 234.00 | 213 234.00 | | 213 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 373.00 | 2 373.00 | | 2 373.00 |
VS Prepaid expenses | 152.00 | 152.00 | | 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 608 581.00 | 608 581.00 | | 608 581.00 |
VW VAT | 3 592.00 | 3 592.00 | | 3 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 025 670.00 | 2 027 729.00 | 428 539.00 | 3 025 670.00 |
