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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 | 14 931.00 | 12 331.00 | 2 601.00 | 14 931.00 |
BD Other fixed assets | 700 855.00 | | 700 855.00 | 700 855.00 |
BJ TOTAL (I) | 4 724 402.00 | 12 331.00 | 4 712 072.00 | 4 724 402.00 |
BX Customers and related accounts | 148 559.00 | | 148 559.00 | 148 559.00 |
BZ Other receivables | 1 086 098.00 | | 1 086 098.00 | 1 086 098.00 |
CF Cash and cash equivalents | 3 495 600.00 | | 3 495 600.00 | 3 495 600.00 |
CH Prepaid expenses | 1 311.00 | | 1 311.00 | 1 311.00 |
CJ TOTAL (II) | 4 731 568.00 | | 4 731 568.00 | 4 731 568.00 |
CO Grand total (0 to V) | 9 455 970.00 | 12 331.00 | 9 443 639.00 | 9 455 970.00 |
CU Other investments | 4 008 616.00 | | 4 008 616.00 | 4 008 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 340 736.00 | 165 040.00 | | 3 340 736.00 |
DD Legal reserve (1) | 16 504.00 | 16 504.00 | | 16 504.00 |
DG Other reserves | 289 497.00 | 289 497.00 | | 289 497.00 |
DH Retained earnings | 117 152.00 | -62 204.00 | | 117 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 864.00 | 340 129.00 | | 200 864.00 |
DK Regulated provisions | 5 338.00 | 5 387.00 | | 5 338.00 |
DL TOTAL (I) | 3 970 092.00 | 754 354.00 | | 3 970 092.00 |
DU Loans and Debts from Credit Institutions (3) | 726 709.00 | 76 109.00 | | 726 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 413 981.00 | 458 473.00 | | 4 413 981.00 |
DX Trade payables and related accounts | 28 499.00 | 22 088.00 | | 28 499.00 |
DY Tax and social security liabilities | 278 043.00 | 15 431.00 | | 278 043.00 |
EA Other liabilities | 26 315.00 | 58 800.00 | | 26 315.00 |
EC TOTAL (IV) | 5 473 547.00 | 630 902.00 | | 5 473 547.00 |
EE Grand total (I to V) | 9 443 639.00 | 1 385 256.00 | | 9 443 639.00 |
EI Including equity loans | 4 413 981.00 | | | 4 413 981.00 |
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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 | 189 000.00 | | 189 000.00 | 189 000.00 |
FJ Net sales | 189 000.00 | | 189 000.00 | 189 000.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 038.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 216 371.00 | |
FW Other purchases and external expenses | | | 128 213.00 | |
FX Taxes, duties, and similar payments | | | 5 807.00 | |
FY Salaries and Wages | | | 39 176.00 | |
FZ Social Security Contributions | | | 15 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 731.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 189 257.00 | |
GG - OPERATING RESULT (I - II) | | | 27 113.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 198 137.00 | |
GK Income from other securities and fixed asset receivables | | | 407.00 | |
GL Other interest and similar income | | | 4 748.00 | |
GP Total financial income (V) | | | 203 292.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 33 531.00 | |
GU Total financial expenses (VI) | | | 33 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 169 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 518.00 | 7 914.00 | | 2 518.00 |
HD Total exceptional income (VII) | 2 518.00 | 7 914.00 | | 2 518.00 |
HE Exceptional expenses on management operations | 1 913.00 | 14 678.00 | | 1 913.00 |
HG Exceptional depreciation and provisions | 353.00 | 141.00 | | 353.00 |
HH Total exceptional expenses (VIII) | 2 266.00 | 14 819.00 | | 2 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 252.00 | -6 905.00 | | 252.00 |
HK Income tax | -3 738.00 | -38 943.00 | | -3 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 422 181.00 | 588 819.00 | | 422 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 317.00 | 248 690.00 | | 221 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 864.00 | 340 129.00 | | 200 864.00 |
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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 | 832 781.00 | | 3 914 230.00 | 832 781.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 625.00 | 4 709 471.00 | |
I4 DECREASES Grand Total | | 22 608.00 | 4 724 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 983.00 | 14 931.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 581.00 | | 3 332.00 | 13 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 819 198.00 | | 3 910 898.00 | 819 198.00 |
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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 | 13 583.00 | 731.00 | 1 983.00 | 13 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 583.00 | 731.00 | 1 983.00 | 13 583.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 5 387.00 | 353.00 | 402.00 | 5 387.00 |
7B Total provisions for depreciation | 10 626.00 | | 10 626.00 | 10 626.00 |
7C Grand total | 16 013.00 | 353.00 | 11 028.00 | 16 013.00 |
UE of which provisions and reversals: - Operating | | | 10 626.00 | |
UJ - Exceptional | | 353.00 | 402.00 | |
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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 | 28 499.00 | 28 499.00 | | 28 499.00 |
8D Social Security and Other Social Organizations | 18 373.00 | 18 373.00 | | 18 373.00 |
8E Income Taxes | 71 049.00 | 71 049.00 | | 71 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 315.00 | 26 315.00 | | 26 315.00 |
UX Other trade receivables | 148 559.00 | 148 559.00 | | 148 559.00 |
VB VAT | 14 703.00 | 14 703.00 | | 14 703.00 |
VC Group and associates | 1 001 397.00 | 1 001 397.00 | | 1 001 397.00 |
VG Loans with a maturity of up to one year at origin | 184.00 | 184.00 | | 184.00 |
VH Loans with a maturity of more than one year at origin | 726 525.00 | 69 397.00 | 179 015.00 | 726 525.00 |
VI Group and Associates | 4 574 754.00 | 4 574 754.00 | | 4 574 754.00 |
VJ Loans taken out during the year | 700 840.00 | | | 700 840.00 |
VK Loans repaid during the year | 50 039.00 | | | 50 039.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 998.00 | 69 998.00 | | 69 998.00 |
VS Prepaid expenses | 1 311.00 | 1 311.00 | | 1 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 235 967.00 | 1 235 967.00 | | 1 235 967.00 |
VW VAT | 27 848.00 | 27 848.00 | | 27 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 473 547.00 | 4 816 420.00 | 179 015.00 | 5 473 547.00 |
