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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 | 1 716 025.00 | | 1 716 025.00 | 1 716 025.00 |
BF Loans | 1 694.00 | | 1 694.00 | 1 694.00 |
BJ TOTAL (I) | 9 593 409.00 | | 9 593 409.00 | 9 593 409.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 45 338.00 | | 45 338.00 | 45 338.00 |
CF Cash and cash equivalents | 317 720.00 | | 317 720.00 | 317 720.00 |
CH Prepaid expenses | 20 000.00 | | 20 000.00 | 20 000.00 |
CJ TOTAL (II) | 383 059.00 | | 383 059.00 | 383 059.00 |
CO Grand total (0 to V) | 9 976 468.00 | | 9 976 468.00 | 9 976 468.00 |
CP Shares due in less than one year | 1 717 720.00 | | | 1 717 720.00 |
CU Other investments | 7 875 688.00 | | 7 875 688.00 | 7 875 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DB Share, merger, contribution premiums, etc. | 219 056.00 | 219 056.00 | | 219 056.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DG Other reserves | 3 721 892.00 | 3 483 919.00 | | 3 721 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 505 892.00 | 615 612.00 | | 505 892.00 |
DL TOTAL (I) | 7 746 842.00 | 7 618 589.00 | | 7 746 842.00 |
DU Loans and Debts from Credit Institutions (3) | 517 912.00 | 888 084.00 | | 517 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 647 916.00 | 773 225.00 | | 1 647 916.00 |
DX Trade payables and related accounts | 19 644.00 | 5 304.00 | | 19 644.00 |
DY Tax and social security liabilities | 43 708.00 | 23 136.00 | | 43 708.00 |
EA Other liabilities | 443.00 | 91.00 | | 443.00 |
EC TOTAL (IV) | 2 229 625.00 | 1 689 842.00 | | 2 229 625.00 |
EE Grand total (I to V) | 9 976 468.00 | 9 308 432.00 | | 9 976 468.00 |
EG Accrued income and payables due within one year | 1 956 951.00 | 1 172 588.00 | | 1 956 951.00 |
EI Including equity loans | 1 647 916.00 | | | 1 647 916.00 |
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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 | 37 812.00 | | 37 812.00 | 37 812.00 |
FJ Net sales | 37 812.00 | | 37 812.00 | 37 812.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 37 813.00 | |
FW Other purchases and external expenses | | | 26 119.00 | |
FX Taxes, duties, and similar payments | | | 736.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 26 858.00 | |
GG - OPERATING RESULT (I - II) | | | 10 955.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 616 959.00 | |
GL Other interest and similar income | | | 176.00 | |
GP Total financial income (V) | | | 617 135.00 | |
GR Interest and similar expenses | | | 21 854.00 | |
GU Total financial expenses (VI) | | | 21 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 595 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 606 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40.00 | 55.00 | | 40.00 |
HB Exceptional income from capital transactions | | 420 969.00 | | |
HD Total exceptional income (VII) | 40.00 | 421 024.00 | | 40.00 |
HE Exceptional expenses on management operations | | 10.00 | | |
HF Exceptional expenses on capital transactions | | 397 349.00 | | |
HH Total exceptional expenses (VIII) | | 397 359.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40.00 | 23 665.00 | | 40.00 |
HK Income tax | 100 384.00 | 110 113.00 | | 100 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 654 989.00 | 1 188 478.00 | | 654 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 096.00 | 572 865.00 | | 149 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 505 892.00 | 615 612.00 | | 505 892.00 |
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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 | 8 952 966.00 | | 1 497 856.00 | 8 952 966.00 |
I3 DECREASES Total Financial Fixed Assets | | 857 413.00 | 9 593 409.00 | |
I4 DECREASES Grand Total | | 857 413.00 | 9 593 409.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 952 966.00 | | 1 497 856.00 | 8 952 966.00 |
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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 | 1 631 274.00 | 1 631 274.00 | | 1 631 274.00 |
8B Suppliers and Related Accounts | 19 644.00 | 19 644.00 | | 19 644.00 |
8E Income Taxes | 1 883.00 | 1 883.00 | | 1 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 443.00 | 443.00 | | 443.00 |
UL Receivables related to investments | 1 716 025.00 | 1 716 025.00 | | 1 716 025.00 |
UP Loans | 1 694.00 | 1 694.00 | | 1 694.00 |
VB VAT | 3 274.00 | 3 274.00 | | 3 274.00 |
VC Group and associates | 38 933.00 | 38 933.00 | | 38 933.00 |
VH Loans with a maturity of more than one year at origin | 517 912.00 | 245 238.00 | 166 048.00 | 517 912.00 |
VI Group and Associates | 16 642.00 | 16 642.00 | | 16 642.00 |
VK Loans repaid during the year | 364 433.00 | | | 364 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 373.00 | 38 373.00 | | 38 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 130.00 | 3 130.00 | | 3 130.00 |
VS Prepaid expenses | 20 000.00 | 20 000.00 | | 20 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 783 058.00 | 1 783 058.00 | | 1 783 058.00 |
VW VAT | 3 451.00 | 3 451.00 | | 3 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 229 625.00 | 1 956 951.00 | 166 048.00 | 2 229 625.00 |
