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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 20 331.00 | 20 331.00 | | 20 331.00 |
AT Other tangible assets | 145 533.00 | 88 532.00 | 57 001.00 | 145 533.00 |
BB Receivables related to investments | 3 056 287.00 | | 3 056 287.00 | 3 056 287.00 |
BJ TOTAL (I) | 5 582 423.00 | 108 863.00 | 5 473 560.00 | 5 582 423.00 |
BX Customers and related accounts | 124 686.00 | | 124 686.00 | 124 686.00 |
BZ Other receivables | 1 467 257.00 | | 1 467 257.00 | 1 467 257.00 |
CD Marketable securities | 89 143.00 | 55 248.00 | 33 895.00 | 89 143.00 |
CF Cash and cash equivalents | 385 523.00 | | 385 523.00 | 385 523.00 |
CH Prepaid expenses | 2 249.00 | | 2 249.00 | 2 249.00 |
CJ TOTAL (II) | 2 068 859.00 | 55 248.00 | 2 013 611.00 | 2 068 859.00 |
CO Grand total (0 to V) | 7 651 282.00 | 164 111.00 | 7 487 170.00 | 7 651 282.00 |
CP Shares due in less than one year | 3 056 287.00 | | | 3 056 287.00 |
CU Other investments | 2 360 272.00 | | 2 360 272.00 | 2 360 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DG Other reserves | 85 384.00 | 3 454 707.00 | | 85 384.00 |
DH Retained earnings | | -88 048.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 408 429.00 | -81 275.00 | | 2 408 429.00 |
DK Regulated provisions | 117 478.00 | 117 478.00 | | 117 478.00 |
DL TOTAL (I) | 2 678 368.00 | 3 469 939.00 | | 2 678 368.00 |
DU Loans and Debts from Credit Institutions (3) | | 35 482.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 219 378.00 | 4 043 256.00 | | 4 219 378.00 |
DX Trade payables and related accounts | 42 197.00 | 49 983.00 | | 42 197.00 |
DY Tax and social security liabilities | 535 157.00 | 53 087.00 | | 535 157.00 |
EA Other liabilities | 12 071.00 | 12 715.00 | | 12 071.00 |
EC TOTAL (IV) | 4 808 802.00 | 4 194 522.00 | | 4 808 802.00 |
EE Grand total (I to V) | 7 487 170.00 | 7 664 462.00 | | 7 487 170.00 |
EG Accrued income and payables due within one year | 2 842 772.00 | 4 194 522.00 | | 2 842 772.00 |
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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 | 149 158.00 | | 149 158.00 | 149 158.00 |
FJ Net sales | 149 158.00 | | 149 158.00 | 149 158.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 640.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 172 802.00 | |
FW Other purchases and external expenses | | | 64 946.00 | |
FX Taxes, duties, and similar payments | | | 8 566.00 | |
FY Salaries and Wages | | | 55 162.00 | |
FZ Social Security Contributions | | | 20 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 363.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 192 520.00 | |
GG - OPERATING RESULT (I - II) | | | -19 718.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 431 973.00 | |
GL Other interest and similar income | | | 82 011.00 | |
GM Reversals of provisions and transfers of expenses | | | 467.00 | |
GN Positive exchange differences | | | 34.00 | |
GO Net income from sales of marketable securities | | | 6 669.00 | |
GP Total financial income (V) | | | 2 521 119.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 960.00 | |
GR Interest and similar expenses | | | 19 322.00 | |
GT Net expenses on sales of marketable securities | | | 2 179.00 | |
GU Total financial expenses (VI) | | | 27 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 493 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 473 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 640.00 | -41 480.00 | | 23 640.00 |
HA Exceptional income from management transactions | 723.00 | 178.00 | | 723.00 |
HB Exceptional income from capital transactions | | 62 000.00 | | |
HD Total exceptional income (VII) | 723.00 | 62 178.00 | | 723.00 |
HE Exceptional expenses on management operations | 16 444.00 | 155.00 | | 16 444.00 |
HF Exceptional expenses on capital transactions | | 73 166.00 | | |
HH Total exceptional expenses (VIII) | 16 444.00 | 73 321.00 | | 16 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 721.00 | -11 143.00 | | -15 721.00 |
HK Income tax | 49 791.00 | -9 573.00 | | 49 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 694 645.00 | 275 405.00 | | 2 694 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 216.00 | 356 680.00 | | 286 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 408 429.00 | -81 275.00 | | 2 408 429.00 |
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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 | 5 117 096.00 | | 728 183.00 | 5 117 096.00 |
I3 DECREASES Total Financial Fixed Assets | | 137 511.00 | 5 416 559.00 | |
I4 DECREASES Grand Total | | 262 856.00 | 5 582 423.00 | |
IY DECREASES Total Tangible Fixed Assets | | 125 345.00 | 165 864.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 224.00 | | 133 985.00 | 157 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 959 872.00 | | 594 198.00 | 4 959 872.00 |
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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 | 65 500.00 | 43 363.00 | | 65 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 500.00 | 43 363.00 | | 65 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 117 478.00 | | | 117 478.00 |
6X Other provisions for depreciation | 49 755.00 | 5 960.00 | 467.00 | 49 755.00 |
7B Total provisions for depreciation | 49 755.00 | 5 960.00 | 467.00 | 49 755.00 |
7C Grand total | 167 233.00 | 5 960.00 | 467.00 | 167 233.00 |
UG - Financial | | 5 960.00 | 467.00 | |
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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 | 1 966 030.00 | | 1 966 030.00 | 1 966 030.00 |
8B Suppliers and Related Accounts | 42 197.00 | 42 197.00 | | 42 197.00 |
8C Staff and Related Accounts | 2 885.00 | 2 885.00 | | 2 885.00 |
8D Social Security and Other Social Organizations | 4 457.00 | 4 457.00 | | 4 457.00 |
8E Income Taxes | 510 472.00 | 510 472.00 | | 510 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 071.00 | 12 071.00 | | 12 071.00 |
UL Receivables related to investments | 3 056 287.00 | 3 056 287.00 | | 3 056 287.00 |
UX Other trade receivables | 124 686.00 | 124 686.00 | | 124 686.00 |
VB VAT | 5 284.00 | 5 284.00 | | 5 284.00 |
VI Group and Associates | 2 253 348.00 | 2 253 348.00 | | 2 253 348.00 |
VJ Loans taken out during the year | 59 027.00 | | | 59 027.00 |
VK Loans repaid during the year | 1 170 560.00 | | | 1 170 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 543.00 | 1 543.00 | | 1 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 461 973.00 | 1 461 973.00 | | 1 461 973.00 |
VS Prepaid expenses | 2 249.00 | 2 249.00 | | 2 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 650 479.00 | 4 650 479.00 | | 4 650 479.00 |
VW VAT | 15 800.00 | 15 800.00 | | 15 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 808 802.00 | 2 842 772.00 | 1 966 030.00 | 4 808 802.00 |
