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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 4 000 000.00 | | 4 000 000.00 | 4 000 000.00 |
AF Concessions, Patents and Similar Rights | 58 470.00 | 29 863.00 | 28 607.00 | 58 470.00 |
AT Other tangible assets | 167 395.00 | 64 996.00 | 102 399.00 | 167 395.00 |
BB Receivables related to investments | 6 486 064.00 | | 6 486 064.00 | 6 486 064.00 |
BD Other fixed assets | 4 975 800.00 | | 4 975 800.00 | 4 975 800.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 47 440 966.00 | 154 857.00 | 47 286 110.00 | 47 440 966.00 |
BX Customers and related accounts | 422 665.00 | | 422 665.00 | 422 665.00 |
BZ Other receivables | 19 493.00 | | 19 493.00 | 19 493.00 |
CF Cash and cash equivalents | 1 353 655.00 | | 1 353 655.00 | 1 353 655.00 |
CH Prepaid expenses | 17 645.00 | | 17 645.00 | 17 645.00 |
CJ TOTAL (II) | 1 813 458.00 | | 1 813 458.00 | 1 813 458.00 |
CO Grand total (0 to V) | 53 254 425.00 | 154 857.00 | 53 099 568.00 | 53 254 425.00 |
CU Other investments | 35 751 038.00 | 59 998.00 | 35 691 040.00 | 35 751 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000 000.00 | 30 000 000.00 | | 30 000 000.00 |
DB Share, merger, contribution premiums, etc. | 2.00 | 1.00 | | 2.00 |
DD Legal reserve (1) | 1 827 589.00 | 1 664 840.00 | | 1 827 589.00 |
DG Other reserves | 3 703 793.00 | 3 703 793.00 | | 3 703 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 556 968.00 | 2 622 748.00 | | 1 556 968.00 |
DL TOTAL (I) | 37 088 351.00 | 37 991 383.00 | | 37 088 351.00 |
DQ Provisions for Expenses | 117 213.00 | 145 536.00 | | 117 213.00 |
DR TOTAL (IV) | 117 213.00 | 145 536.00 | | 117 213.00 |
DU Loans and Debts from Credit Institutions (3) | 7 089 618.00 | 8 572 915.00 | | 7 089 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 433 228.00 | 5 413 163.00 | | 8 433 228.00 |
DX Trade payables and related accounts | 143 627.00 | 122 973.00 | | 143 627.00 |
DY Tax and social security liabilities | 227 531.00 | 369 862.00 | | 227 531.00 |
EA Other liabilities | | 1.00 | | |
EC TOTAL (IV) | 15 894 004.00 | 14 478 916.00 | | 15 894 004.00 |
EE Grand total (I to V) | 53 099 568.00 | 52 615 835.00 | | 53 099 568.00 |
EG Accrued income and payables due within one year | | 7 492 872.00 | | |
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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 | 1 221 700.00 | | 1 221 700.00 | 1 221 700.00 |
FJ Net sales | 1 221 700.00 | | 1 221 700.00 | 1 221 700.00 |
FO Operating subsidies | | | 3 211.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 170 319.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 1 395 264.00 | |
FW Other purchases and external expenses | | | 684 308.00 | |
FX Taxes, duties, and similar payments | | | 27 569.00 | |
FY Salaries and Wages | | | 516 947.00 | |
FZ Social Security Contributions | | | 218 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 449.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 490 690.00 | |
GG - OPERATING RESULT (I - II) | | | -95 426.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 819 785.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 819 785.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 167 391.00 | |
GU Total financial expenses (VI) | | | 167 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 652 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 556 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 22 560.00 | | |
HD Total exceptional income (VII) | | 22 560.00 | | |
HF Exceptional expenses on capital transactions | | 23 905.00 | | |
HH Total exceptional expenses (VIII) | | 23 905.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 345.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 215 048.00 | 4 326 394.00 | | 3 215 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 658 081.00 | 1 703 645.00 | | 1 658 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 556 968.00 | 2 622 748.00 | | 1 556 968.00 |
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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 | 45 040 129.00 | | 4 164 555.00 | 45 040 129.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 750 000.00 | 47 215 102.00 | |
I4 DECREASES Grand Total | | 1 763 718.00 | 47 440 966.00 | |
IO DECREASES Total including other intangible assets | | 10 878.00 | 58 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 840.00 | 167 395.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 232.00 | | 19 115.00 | 50 232.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 919.00 | | 57 317.00 | 112 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 876 978.00 | | 4 088 123.00 | 44 876 978.00 |
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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 | 65 127.00 | 43 449.00 | 13 718.00 | 65 127.00 |
PE DEPRECIATION Total including other intangible assets | 27 107.00 | 13 634.00 | 10 878.00 | 27 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 021.00 | 29 815.00 | 2 840.00 | 38 021.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 145 536.00 | | 28 323.00 | 145 536.00 |
7B Total provisions for depreciation | 59 998.00 | | | 59 998.00 |
7C Grand total | 205 534.00 | | 28 323.00 | 205 534.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 28 323.00 | |
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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 | 143 627.00 | 143 627.00 | | 143 627.00 |
8C Staff and Related Accounts | 48 375.00 | 48 375.00 | | 48 375.00 |
8D Social Security and Other Social Organizations | 50 463.00 | 50 463.00 | | 50 463.00 |
UL Receivables related to investments | 6 486 064.00 | 6 486 064.00 | | 6 486 064.00 |
UT Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
UX Other trade receivables | 422 665.00 | 422 665.00 | | 422 665.00 |
VB VAT | 16 340.00 | 16 340.00 | | 16 340.00 |
VH Loans with a maturity of more than one year at origin | 7 089 618.00 | 1 944 423.00 | 5 145 195.00 | 7 089 618.00 |
VI Group and Associates | 8 433 228.00 | 8 433 228.00 | | 8 433 228.00 |
VK Loans repaid during the year | 1 458 408.00 | | | 1 458 408.00 |
VP Miscellaneous | 1 333.00 | 1 333.00 | | 1 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 531.00 | 11 531.00 | | 11 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 819.00 | 1 819.00 | | 1 819.00 |
VS Prepaid expenses | 17 645.00 | 17 645.00 | | 17 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 948 066.00 | 6 945 866.00 | 2 200.00 | 6 948 066.00 |
VW VAT | 117 161.00 | 117 161.00 | | 117 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 894 004.00 | 10 748 809.00 | 5 145 195.00 | 15 894 004.00 |
