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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 | 112 177.00 | 93 859.00 | 18 318.00 | 112 177.00 |
BB Receivables related to investments | 8 686 657.00 | | 8 686 657.00 | 8 686 657.00 |
BF Loans | 2 683.00 | | 2 683.00 | 2 683.00 |
BH Other financial assets | 186 247.00 | | 186 247.00 | 186 247.00 |
BJ TOTAL (I) | 9 263 383.00 | 93 859.00 | 9 169 524.00 | 9 263 383.00 |
BX Customers and related accounts | 34 705.00 | | 34 705.00 | 34 705.00 |
BZ Other receivables | 149 655.00 | | 149 655.00 | 149 655.00 |
CF Cash and cash equivalents | 857 634.00 | | 857 634.00 | 857 634.00 |
CH Prepaid expenses | 20 889.00 | | 20 889.00 | 20 889.00 |
CJ TOTAL (II) | 1 062 883.00 | | 1 062 883.00 | 1 062 883.00 |
CO Grand total (0 to V) | 10 326 266.00 | 93 859.00 | 10 232 408.00 | 10 326 266.00 |
CP Shares due in less than one year | 8 875 586.00 | | | 8 875 586.00 |
CU Other investments | 275 620.00 | | 275 620.00 | 275 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 273 267.00 | 168 005.00 | | 273 267.00 |
DG Other reserves | 58 000.00 | 58 000.00 | | 58 000.00 |
DH Retained earnings | 3 114 348.00 | 1 463 872.00 | | 3 114 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 672 505.00 | 2 105 239.00 | | 1 672 505.00 |
DL TOTAL (I) | 8 118 120.00 | 6 795 115.00 | | 8 118 120.00 |
DU Loans and Debts from Credit Institutions (3) | 502.00 | 246.00 | | 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 958 268.00 | 3 222 413.00 | | 1 958 268.00 |
DX Trade payables and related accounts | 47 856.00 | 40 267.00 | | 47 856.00 |
DY Tax and social security liabilities | 105 524.00 | 788 443.00 | | 105 524.00 |
EA Other liabilities | 2 138.00 | 365 941.00 | | 2 138.00 |
EC TOTAL (IV) | 2 114 288.00 | 4 417 311.00 | | 2 114 288.00 |
EE Grand total (I to V) | 10 232 408.00 | 11 212 425.00 | | 10 232 408.00 |
EG Accrued income and payables due within one year | 836 934.00 | 4 417 311.00 | | 836 934.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 60 529.00 | | 60 529.00 | 60 529.00 |
FJ Net sales | 60 529.00 | | 60 529.00 | 60 529.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 674.00 | |
FQ Other income | | | 209.00 | |
FR Total operating income (I) | | | 62 412.00 | |
FS Purchases of goods (including customs duties) | | | -4 220.00 | |
FW Other purchases and external expenses | | | 331 495.00 | |
FX Taxes, duties, and similar payments | | | 84 764.00 | |
FY Salaries and Wages | | | 366 450.00 | |
FZ Social Security Contributions | | | 132 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 660.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 926 914.00 | |
GG - OPERATING RESULT (I - II) | | | -864 502.00 | |
GH Attributed profit or transferred loss (III) | | | 371 065.00 | |
GI Supported loss or transferred profit (IV) | | | 408 981.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 700 000.00 | |
GK Income from other securities and fixed asset receivables | | | 164 787.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 864 787.00 | |
GR Interest and similar expenses | | | 13 317.00 | |
GU Total financial expenses (VI) | | | 13 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 851 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 949 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 820 000.00 | 401.00 | | 820 000.00 |
HD Total exceptional income (VII) | 820 000.00 | 401.00 | | 820 000.00 |
HE Exceptional expenses on management operations | 4 038.00 | 2 867.00 | | 4 038.00 |
HF Exceptional expenses on capital transactions | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 4 538.00 | 2 867.00 | | 4 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 815 462.00 | -2 465.00 | | 815 462.00 |
HK Income tax | 92 010.00 | 685 469.00 | | 92 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 118 264.00 | 7 896 874.00 | | 3 118 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 445 759.00 | 5 791 635.00 | | 1 445 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 672 505.00 | 2 105 239.00 | | 1 672 505.00 |
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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 | 6 379 326.00 | | 14 617 276.00 | 6 379 326.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 899 873.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 733 219.00 | 9 151 206.00 | |
I4 DECREASES Grand Total | | 11 733 219.00 | 9 263 383.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 177.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 207.00 | | 5 970.00 | 106 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 273 119.00 | | 14 611 306.00 | 6 273 119.00 |
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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 | 1 277 354.00 | | 1 277 354.00 | 1 277 354.00 |
8B Suppliers and Related Accounts | 47 856.00 | 47 856.00 | | 47 856.00 |
8C Staff and Related Accounts | 8 143.00 | 8 143.00 | | 8 143.00 |
8D Social Security and Other Social Organizations | 43 186.00 | 43 186.00 | | 43 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 138.00 | 2 138.00 | | 2 138.00 |
UL Receivables related to investments | 8 686 657.00 | | 8 686 657.00 | 8 686 657.00 |
UP Loans | 2 683.00 | | 2 683.00 | 2 683.00 |
UT Other financial assets | 186 247.00 | 153 024.00 | 33 223.00 | 186 247.00 |
UX Other trade receivables | 34 705.00 | 34 705.00 | | 34 705.00 |
VB VAT | 7 580.00 | 7 580.00 | | 7 580.00 |
VG Loans with a maturity of up to one year at origin | 502.00 | 502.00 | | 502.00 |
VI Group and Associates | 680 914.00 | 680 914.00 | | 680 914.00 |
VJ Loans taken out during the year | 38 082.00 | | | 38 082.00 |
VK Loans repaid during the year | 24 580.00 | | | 24 580.00 |
VM Income taxes | 67 990.00 | 67 990.00 | | 67 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 582.00 | 45 582.00 | | 45 582.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 085.00 | 74 085.00 | | 74 085.00 |
VS Prepaid expenses | 20 889.00 | 20 889.00 | | 20 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 080 836.00 | 358 273.00 | 8 722 563.00 | 9 080 836.00 |
VW VAT | 8 614.00 | 8 614.00 | | 8 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 114 288.00 | 836 934.00 | 1 277 354.00 | 2 114 288.00 |
