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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 | 16 952.00 | 15 831.00 | 1 122.00 | 16 952.00 |
BB Receivables related to investments | 4 082 609.00 | 800 000.00 | 3 282 609.00 | 4 082 609.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 12 853 336.00 | 2 815 831.00 | 10 037 506.00 | 12 853 336.00 |
BX Customers and related accounts | 98 072.00 | | 98 072.00 | 98 072.00 |
BZ Other receivables | 343.00 | | 343.00 | 343.00 |
CF Cash and cash equivalents | 45 696.00 | | 45 696.00 | 45 696.00 |
CJ TOTAL (II) | 144 111.00 | | 144 111.00 | 144 111.00 |
CO Grand total (0 to V) | 12 997 447.00 | 2 815 831.00 | 10 181 616.00 | 12 997 447.00 |
CU Other investments | 8 753 625.00 | 2 000 000.00 | 6 753 625.00 | 8 753 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 067 256.00 | 1 067 256.00 | | 1 067 256.00 |
DB Share, merger, contribution premiums, etc. | 363 232.00 | 363 232.00 | | 363 232.00 |
DD Legal reserve (1) | 106 725.00 | 106 725.00 | | 106 725.00 |
DG Other reserves | 7 511 269.00 | 7 453 689.00 | | 7 511 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 888.00 | 57 580.00 | | 54 888.00 |
DL TOTAL (I) | 9 103 370.00 | 9 048 482.00 | | 9 103 370.00 |
DU Loans and Debts from Credit Institutions (3) | 339 598.00 | 384 790.00 | | 339 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 584 768.00 | 528 210.00 | | 584 768.00 |
DX Trade payables and related accounts | 8 953.00 | 85 904.00 | | 8 953.00 |
DY Tax and social security liabilities | 119 687.00 | 114 393.00 | | 119 687.00 |
EA Other liabilities | 25 240.00 | 5 240.00 | | 25 240.00 |
EC TOTAL (IV) | 1 078 246.00 | 1 118 538.00 | | 1 078 246.00 |
EE Grand total (I to V) | 10 181 616.00 | 10 167 019.00 | | 10 181 616.00 |
EG Accrued income and payables due within one year | 899 602.00 | 951 311.00 | | 899 602.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 112.00 | 103.00 | | 112.00 |
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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 | | | 168 378.00 | |
FJ Net sales | | | 168 378.00 | |
FO Operating subsidies | | | 2 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 960.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 174 741.00 | |
FW Other purchases and external expenses | | | 58 277.00 | |
FX Taxes, duties, and similar payments | | | 3 160.00 | |
FY Salaries and Wages | | | 65 160.00 | |
FZ Social Security Contributions | | | 25 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137.00 | |
GE Other Expenses | | | 20 004.00 | |
GF Total Operating Expenses (II) | | | 172 420.00 | |
GG - OPERATING RESULT (I - II) | | | 2 321.00 | |
GL Other interest and similar income | | | 64 930.00 | |
GP Total financial income (V) | | | 64 930.00 | |
GR Interest and similar expenses | | | 12 363.00 | |
GU Total financial expenses (VI) | | | 12 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 239 671.00 | 248 150.00 | | 239 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 783.00 | 190 570.00 | | 184 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 888.00 | 57 580.00 | | 54 888.00 |
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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 | 12 895 158.00 | | 1 027 489.00 | 12 895 158.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 069 311.00 | 12 836 384.00 | |
I4 DECREASES Grand Total | | 1 069 311.00 | 12 853 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 952.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 702.00 | | 1 250.00 | 15 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 879 456.00 | | 1 026 239.00 | 12 879 456.00 |
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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 | 15 693.00 | 137.00 | | 15 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 693.00 | 137.00 | | 15 693.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 2 800 000.00 | | | 2 800 000.00 |
7C Grand total | 2 800 000.00 | | | 2 800 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 8 953.00 | 8 953.00 | | 8 953.00 |
8D Social Security and Other Social Organizations | 22 872.00 | 22 872.00 | | 22 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 240.00 | 25 240.00 | | 25 240.00 |
UL Receivables related to investments | 4 082 609.00 | | 4 082 609.00 | 4 082 609.00 |
UX Other trade receivables | 98 072.00 | 98 072.00 | | 98 072.00 |
VB VAT | 343.00 | 343.00 | | 343.00 |
VG Loans with a maturity of up to one year at origin | 112.00 | 112.00 | | 112.00 |
VH Loans with a maturity of more than one year at origin | 339 486.00 | 160 842.00 | 178 644.00 | 339 486.00 |
VI Group and Associates | 584 768.00 | 584 768.00 | | 584 768.00 |
VK Loans repaid during the year | 53 433.00 | | | 53 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 846.00 | 1 846.00 | | 1 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 181 024.00 | 98 415.00 | 4 082 609.00 | 4 181 024.00 |
VW VAT | 94 968.00 | 94 968.00 | | 94 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 078 246.00 | 899 602.00 | 178 644.00 | 1 078 246.00 |
