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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 45 892.00 | 790.00 | 45 102.00 | 45 892.00 |
AP Buildings | 430 251.00 | 176 945.00 | 253 306.00 | 430 251.00 |
AT Other tangible assets | 212 181.00 | 114 831.00 | 97 350.00 | 212 181.00 |
BB Receivables related to investments | 4 977 291.00 | 45 000.00 | 4 932 291.00 | 4 977 291.00 |
BF Loans | 13 500.00 | 13 500.00 | | 13 500.00 |
BJ TOTAL (I) | 21 712 792.00 | 366 066.00 | 21 346 726.00 | 21 712 792.00 |
BX Customers and related accounts | 460 033.00 | | 460 033.00 | 460 033.00 |
BZ Other receivables | 11 651.00 | | 11 651.00 | 11 651.00 |
CD Marketable securities | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
CF Cash and cash equivalents | 1 519 126.00 | | 1 519 126.00 | 1 519 126.00 |
CJ TOTAL (II) | 3 490 810.00 | | 3 490 810.00 | 3 490 810.00 |
CO Grand total (0 to V) | 25 203 602.00 | 366 066.00 | 24 837 536.00 | 25 203 602.00 |
CP Shares due in less than one year | 4 990 791.00 | | | 4 990 791.00 |
CU Other investments | 16 033 677.00 | 15 000.00 | 16 018 677.00 | 16 033 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 260 022.00 | 7 260 022.00 | | 7 260 022.00 |
DG Other reserves | 7 451 543.00 | 6 115 552.00 | | 7 451 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 514 557.00 | 1 835 991.00 | | 2 514 557.00 |
DL TOTAL (I) | 17 226 122.00 | 15 211 565.00 | | 17 226 122.00 |
DU Loans and Debts from Credit Institutions (3) | 1 680 427.00 | 205 170.00 | | 1 680 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 476.00 | 1 952.00 | | 476.00 |
DX Trade payables and related accounts | 15 317.00 | 45 359.00 | | 15 317.00 |
DY Tax and social security liabilities | 241 305.00 | 147 385.00 | | 241 305.00 |
DZ Fixed asset liabilities and related accounts | 1 000.00 | 54 513.00 | | 1 000.00 |
EA Other liabilities | 5 672 888.00 | 5 356 512.00 | | 5 672 888.00 |
EC TOTAL (IV) | 7 611 414.00 | 5 810 891.00 | | 7 611 414.00 |
EE Grand total (I to V) | 24 837 536.00 | 21 022 456.00 | | 24 837 536.00 |
EG Accrued income and payables due within one year | 6 170 260.00 | 5 810 891.00 | | 6 170 260.00 |
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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 | 1 693 655.00 | | 1 693 655.00 | 1 693 655.00 |
FJ Net sales | 1 693 655.00 | | 1 693 655.00 | 1 693 655.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120 291.00 | |
FQ Other income | | | 194.00 | |
FR Total operating income (I) | | | 1 814 139.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 036 292.00 | |
FX Taxes, duties, and similar payments | | | 139 652.00 | |
FY Salaries and Wages | | | 120 000.00 | |
FZ Social Security Contributions | | | 73 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 648.00 | |
GE Other Expenses | | | 2 041.00 | |
GF Total Operating Expenses (II) | | | 1 469 923.00 | |
GG - OPERATING RESULT (I - II) | | | 344 217.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 378 813.00 | |
GL Other interest and similar income | | | 5 413.00 | |
GP Total financial income (V) | | | 2 384 227.00 | |
GR Interest and similar expenses | | | 64 951.00 | |
GU Total financial expenses (VI) | | | 64 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 319 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 663 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 120 291.00 | 129 372.00 | | 120 291.00 |
A2 TOTAL ASSETS | 73 289.00 | 62 872.00 | | 73 289.00 |
HB Exceptional income from capital transactions | 664 818.00 | 3 430.00 | | 664 818.00 |
HD Total exceptional income (VII) | 664 818.00 | 3 430.00 | | 664 818.00 |
HF Exceptional expenses on capital transactions | 719 495.00 | 91 140.00 | | 719 495.00 |
HH Total exceptional expenses (VIII) | 719 495.00 | 91 140.00 | | 719 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 677.00 | -87 710.00 | | -54 677.00 |
HK Income tax | 94 258.00 | 73 421.00 | | 94 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 863 184.00 | 3 590 993.00 | | 4 863 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 348 627.00 | 1 755 002.00 | | 2 348 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 514 557.00 | 1 835 991.00 | | 2 514 557.00 |
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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 | 18 415 456.00 | | 4 059 845.00 | 18 415 456.00 |
I3 DECREASES Total Financial Fixed Assets | | 762 509.00 | 21 024 468.00 | |
I4 DECREASES Grand Total | | 762 509.00 | 21 712 792.00 | |
IO DECREASES Total including other intangible assets | | | 45 892.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 642 432.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 45 892.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 642 432.00 | | | 642 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 773 025.00 | | 4 013 953.00 | 17 773 025.00 |
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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 | 193 918.00 | 98 648.00 | | 193 918.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 790.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 193 918.00 | 97 858.00 | | 193 918.00 |
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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 | 98 648.00 | | | 98 648.00 |
7B Total provisions for depreciation | 5 462 475.00 | 5 462 475.00 | | 5 462 475.00 |
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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 | 476.00 | 476.00 | | 476.00 |
8B Suppliers and Related Accounts | 15 317.00 | 15 317.00 | | 15 317.00 |
8D Social Security and Other Social Organizations | 92 673.00 | 92 673.00 | | 92 673.00 |
8E Income Taxes | 57 366.00 | 57 366.00 | | 57 366.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 672 888.00 | 5 672 888.00 | | 5 672 888.00 |
UL Receivables related to investments | 4 977 291.00 | 4 977 291.00 | | 4 977 291.00 |
UP Loans | 13 500.00 | 13 500.00 | | 13 500.00 |
UX Other trade receivables | 460 033.00 | 460 033.00 | | 460 033.00 |
VB VAT | 9 001.00 | 9 001.00 | | 9 001.00 |
VH Loans with a maturity of more than one year at origin | 1 680 427.00 | 239 273.00 | 765 322.00 | 1 680 427.00 |
VJ Loans taken out during the year | 1 680 427.00 | | | 1 680 427.00 |
VK Loans repaid during the year | 205 170.00 | | | 205 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 563.00 | 15 563.00 | | 15 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 650.00 | 2 650.00 | | 2 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 462 475.00 | 5 462 475.00 | | 5 462 475.00 |
VW VAT | 75 703.00 | 75 703.00 | | 75 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 611 414.00 | 6 170 260.00 | 765 322.00 | 7 611 414.00 |
