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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 170.00 | 2 170.00 | | 2 170.00 |
AT Other tangible assets | 15 616.00 | 11 616.00 | 4 000.00 | 15 616.00 |
BB Receivables related to investments | 3 339 575.00 | 379 259.00 | 2 960 316.00 | 3 339 575.00 |
BH Other financial assets | 93.00 | | 93.00 | 93.00 |
BJ TOTAL (I) | 10 865 464.00 | 393 306.00 | 10 472 158.00 | 10 865 464.00 |
BX Customers and related accounts | 28 486.00 | | 28 486.00 | 28 486.00 |
BZ Other receivables | 132 734.00 | | 132 734.00 | 132 734.00 |
CF Cash and cash equivalents | 67 426.00 | | 67 426.00 | 67 426.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 228 646.00 | | 228 646.00 | 228 646.00 |
CO Grand total (0 to V) | 11 094 111.00 | 393 306.00 | 10 700 805.00 | 11 094 111.00 |
CU Other investments | 7 508 009.00 | 261.00 | 7 507 748.00 | 7 508 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 8 139.00 | 8 139.00 | | 8 139.00 |
DD Legal reserve (1) | 63 548.00 | 50 107.00 | | 63 548.00 |
DG Other reserves | 1 578.00 | 166 211.00 | | 1 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 487 204.00 | 268 806.00 | | 487 204.00 |
DL TOTAL (I) | 1 560 471.00 | 1 493 266.00 | | 1 560 471.00 |
DU Loans and Debts from Credit Institutions (3) | 244 881.00 | 174 544.00 | | 244 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 859 982.00 | 8 958 415.00 | | 8 859 982.00 |
DX Trade payables and related accounts | 4 101.00 | 6 340.00 | | 4 101.00 |
DY Tax and social security liabilities | 31 368.00 | 25 213.00 | | 31 368.00 |
EA Other liabilities | | 531.00 | | |
EC TOTAL (IV) | 9 140 334.00 | 9 165 046.00 | | 9 140 334.00 |
EE Grand total (I to V) | 10 700 805.00 | 10 658 312.00 | | 10 700 805.00 |
EG Accrued income and payables due within one year | 248 832.00 | 215 349.00 | | 248 832.00 |
EI Including equity loans | 8 859 982.00 | | | 8 859 982.00 |
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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 | 112 061.00 | | 112 061.00 | 112 061.00 |
FJ Net sales | 112 061.00 | | 112 061.00 | 112 061.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 003.00 | |
FR Total operating income (I) | | | 121 064.00 | |
FW Other purchases and external expenses | | | 41 364.00 | |
FX Taxes, duties, and similar payments | | | 1 832.00 | |
FY Salaries and Wages | | | 100 618.00 | |
FZ Social Security Contributions | | | 35 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 246.00 | |
GE Other Expenses | | | 3 937.00 | |
GF Total Operating Expenses (II) | | | 184 709.00 | |
GG - OPERATING RESULT (I - II) | | | -63 644.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 723 417.00 | |
GM Reversals of provisions and transfers of expenses | | | 27 600.00 | |
GP Total financial income (V) | | | 751 017.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 112 837.00 | |
GU Total financial expenses (VI) | | | 112 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 638 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 574 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 1 423.00 | | 1.00 |
HB Exceptional income from capital transactions | 3 994.00 | 196 824.00 | | 3 994.00 |
HD Total exceptional income (VII) | 3 995.00 | 198 248.00 | | 3 995.00 |
HE Exceptional expenses on management operations | 143.00 | | | 143.00 |
HF Exceptional expenses on capital transactions | 69 575.00 | 955 059.00 | | 69 575.00 |
HH Total exceptional expenses (VIII) | 69 718.00 | 95 506.00 | | 69 718.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65 723.00 | -756 811.00 | | -65 723.00 |
HK Income tax | 21 608.00 | 101 361.00 | | 21 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 872 081.00 | 1 440 504.00 | | 872 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 297 546.00 | 313 525.00 | | 297 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 487 204.00 | 268 806.00 | | 487 204.00 |
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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 | 10 733 026.00 | | 500 870.00 | 10 733 026.00 |
I3 DECREASES Total Financial Fixed Assets | | 368 431.00 | 10 847 678.00 | |
I4 DECREASES Grand Total | | 368 431.00 | 10 865 465.00 | |
IO DECREASES Total including other intangible assets | | | 2 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 616.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 170.00 | | | 2 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 616.00 | | | 15 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 715 239.00 | | 500 870.00 | 10 715 239.00 |
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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 | 12 540.00 | 1 246.00 | | 12 540.00 |
PE DEPRECIATION Total including other intangible assets | 2 170.00 | | | 2 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 370.00 | 1 246.00 | | 10 370.00 |
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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 | 8 859 983.00 | | | 8 859 983.00 |
8B Suppliers and Related Accounts | 4 101.00 | 4 101.00 | | 4 101.00 |
8C Staff and Related Accounts | 7 241.00 | 7 241.00 | | 7 241.00 |
8D Social Security and Other Social Organizations | 17 219.00 | 17 219.00 | | 17 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 532.00 | 532.00 | | 532.00 |
UL Receivables related to investments | 3 339 576.00 | | 3 339 576.00 | 3 339 576.00 |
UT Other financial assets | 94.00 | 94.00 | | 94.00 |
UX Other trade receivables | 28 486.00 | 28 486.00 | | 28 486.00 |
VB VAT | 684.00 | 684.00 | | 684.00 |
VC Group and associates | 74 036.00 | 74 036.00 | | 74 036.00 |
VH Loans with a maturity of more than one year at origin | 244 882.00 | 78 737.00 | 79 186.00 | 244 882.00 |
VI Group and Associates | 101 361.00 | 101 361.00 | | 101 361.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 129 573.00 | | | 129 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 437.00 | 1 437.00 | | 1 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 015.00 | 58 015.00 | | 58 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 500 890.00 | 161 314.00 | 3 339 576.00 | 3 500 890.00 |
VW VAT | 5 472.00 | 5 472.00 | | 5 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 140 335.00 | 114 207.00 | 79 187.00 | 9 140 335.00 |
