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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 | 99 844.00 | 69 954.00 | 29 890.00 | 99 844.00 |
BB Receivables related to investments | 5 775 043.00 | | 5 775 043.00 | 5 775 043.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 17 284 910.00 | 69 954.00 | 17 214 956.00 | 17 284 910.00 |
BX Customers and related accounts | 243 926.00 | | 243 926.00 | 243 926.00 |
BZ Other receivables | 3 310 488.00 | | 3 310 488.00 | 3 310 488.00 |
CF Cash and cash equivalents | 59 673.00 | | 59 673.00 | 59 673.00 |
CH Prepaid expenses | 1 642.00 | | 1 642.00 | 1 642.00 |
CJ TOTAL (II) | 3 615 729.00 | | 3 615 729.00 | 3 615 729.00 |
CO Grand total (0 to V) | 20 900 640.00 | 69 954.00 | 20 830 685.00 | 20 900 640.00 |
CU Other investments | 11 410 024.00 | | 11 410 024.00 | 11 410 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DB Share, merger, contribution premiums, etc. | 3 924 000.00 | 3 924 000.00 | | 3 924 000.00 |
DD Legal reserve (1) | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | 4 165 728.00 | 5 666 414.00 | | 4 165 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 720 634.00 | -1 100 686.00 | | 720 634.00 |
DL TOTAL (I) | 14 310 363.00 | 13 989 728.00 | | 14 310 363.00 |
DU Loans and Debts from Credit Institutions (3) | 4 831 270.00 | 659 590.00 | | 4 831 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 430 170.00 | 1 473 510.00 | | 1 430 170.00 |
DX Trade payables and related accounts | 65 995.00 | 31 967.00 | | 65 995.00 |
DY Tax and social security liabilities | 192 674.00 | 107 708.00 | | 192 674.00 |
EA Other liabilities | 214.00 | | | 214.00 |
EC TOTAL (IV) | 6 520 323.00 | 2 272 774.00 | | 6 520 323.00 |
EE Grand total (I to V) | 20 830 685.00 | 16 262 502.00 | | 20 830 685.00 |
EG Accrued income and payables due within one year | 6 520 323.00 | 2 272 774.00 | | 6 520 323.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 831 270.00 | 159 590.00 | | 4 831 270.00 |
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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 | 526 693.00 | | 526 693.00 | 526 693.00 |
FJ Net sales | 526 693.00 | | 526 693.00 | 526 693.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 516.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 535 211.00 | |
FW Other purchases and external expenses | | | 178 192.00 | |
FX Taxes, duties, and similar payments | | | 1 639.00 | |
FY Salaries and Wages | | | 244 643.00 | |
FZ Social Security Contributions | | | 101 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 944.00 | |
GE Other Expenses | | | 35 720.00 | |
GF Total Operating Expenses (II) | | | 578 267.00 | |
GG - OPERATING RESULT (I - II) | | | -43 057.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 636 748.00 | |
GL Other interest and similar income | | | 155 971.00 | |
GM Reversals of provisions and transfers of expenses | | | 171 815.00 | |
GP Total financial income (V) | | | 792 719.00 | |
GR Interest and similar expenses | | | 28 573.00 | |
GU Total financial expenses (VI) | | | 28 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 764 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 721 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 279 408.00 | | |
HD Total exceptional income (VII) | | 279 408.00 | | |
HE Exceptional expenses on management operations | 455.00 | 340.00 | | 455.00 |
HF Exceptional expenses on capital transactions | | 2 099 105.00 | | |
HH Total exceptional expenses (VIII) | 455.00 | 2 099 445.00 | | 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -455.00 | -1 820 037.00 | | -455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 327 930.00 | 1 645 371.00 | | 1 327 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 607 295.00 | 2 746 057.00 | | 607 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 720 634.00 | -1 100 686.00 | | 720 634.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 144.00 | | | 99 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 260 836.00 | | | 12 260 836.00 |
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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 | 53 010.00 | 16 944.00 | 69 954.00 | 53 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 010.00 | 16 944.00 | 69 954.00 | 53 010.00 |
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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 | 65 995.00 | 65 995.00 | | 65 995.00 |
8D Social Security and Other Social Organizations | 192 674.00 | 192 674.00 | | 192 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 214.00 | 214.00 | | 214.00 |
UL Receivables related to investments | 5 775 043.00 | | 5 775 043.00 | 5 775 043.00 |
UX Other trade receivables | 243 926.00 | 243 926.00 | | 243 926.00 |
VG Loans with a maturity of up to one year at origin | 4 831 270.00 | 4 831 270.00 | | 4 831 270.00 |
VI Group and Associates | 1 430 170.00 | 1 430 170.00 | | 1 430 170.00 |
VK Loans repaid during the year | 500 000.00 | | | 500 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 310 488.00 | 3 310 488.00 | | 3 310 488.00 |
VS Prepaid expenses | 1 642.00 | 1 642.00 | | 1 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 331 099.00 | 3 556 056.00 | 5 775 043.00 | 9 331 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 520 323.00 | 6 520 323.00 | | 6 520 323.00 |
