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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 | 133 499.00 | 39 586.00 | 93 912.00 | 133 499.00 |
BB Receivables related to investments | 4 265 918.00 | | 4 265 918.00 | 4 265 918.00 |
BD Other fixed assets | 31 650.00 | | 31 650.00 | 31 650.00 |
BF Loans | 11 139.00 | | 11 139.00 | 11 139.00 |
BJ TOTAL (I) | 10 835 446.00 | 39 586.00 | 10 795 859.00 | 10 835 446.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 56 610.00 | | 56 610.00 | 56 610.00 |
BZ Other receivables | 63 201.00 | | 63 201.00 | 63 201.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 317 644.00 | | 317 644.00 | 317 644.00 |
CH Prepaid expenses | 2 510.00 | | 2 510.00 | 2 510.00 |
CJ TOTAL (II) | 940 967.00 | | 940 967.00 | 940 967.00 |
CO Grand total (0 to V) | 11 776 414.00 | 39 586.00 | 11 736 827.00 | 11 776 414.00 |
CP Shares due in less than one year | 2 504.00 | | | 2 504.00 |
CU Other investments | 6 393 239.00 | | 6 393 239.00 | 6 393 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 748 578.00 | | | 1 748 578.00 |
DD Legal reserve (1) | 174 858.00 | | | 174 858.00 |
DG Other reserves | 2 797 229.00 | | | 2 797 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 280 133.00 | | | 1 280 133.00 |
DL TOTAL (I) | 6 000 799.00 | | | 6 000 799.00 |
DU Loans and Debts from Credit Institutions (3) | 5 596 418.00 | | | 5 596 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 105.00 | | | 39 105.00 |
DX Trade payables and related accounts | 14 334.00 | | | 14 334.00 |
DY Tax and social security liabilities | 86 168.00 | | | 86 168.00 |
EC TOTAL (IV) | 5 736 027.00 | | | 5 736 027.00 |
EE Grand total (I to V) | 11 736 827.00 | | | 11 736 827.00 |
EG Accrued income and payables due within one year | 1 348 052.00 | | | 1 348 052.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 361.00 | | | 361.00 |
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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 | 512 250.00 | | 512 250.00 | 512 250.00 |
FJ Net sales | 512 250.00 | | 512 250.00 | 512 250.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 180.00 | |
FQ Other income | | | 166.00 | |
FR Total operating income (I) | | | 564 597.00 | |
FW Other purchases and external expenses | | | 108 089.00 | |
FX Taxes, duties, and similar payments | | | 22 345.00 | |
FY Salaries and Wages | | | 312 984.00 | |
FZ Social Security Contributions | | | 139 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 848.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 607 697.00 | |
GG - OPERATING RESULT (I - II) | | | -43 099.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 472 539.00 | |
GK Income from other securities and fixed asset receivables | | | 184.00 | |
GL Other interest and similar income | | | 6 593.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 000 000.00 | |
GP Total financial income (V) | | | 2 479 317.00 | |
GR Interest and similar expenses | | | 1 213 770.00 | |
GU Total financial expenses (VI) | | | 1 213 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 265 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 222 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52 180.00 | | | 52 180.00 |
HA Exceptional income from management transactions | 5 185.00 | | | 5 185.00 |
HB Exceptional income from capital transactions | 46 512.00 | | | 46 512.00 |
HD Total exceptional income (VII) | 51 698.00 | | | 51 698.00 |
HE Exceptional expenses on management operations | 38 761.00 | | | 38 761.00 |
HH Total exceptional expenses (VIII) | 38 761.00 | | | 38 761.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 937.00 | | | 12 937.00 |
HK Income tax | -44 748.00 | | | -44 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 095 614.00 | | | 3 095 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 815 480.00 | | | 1 815 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 280 133.00 | | | 1 280 133.00 |
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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 | 11 670 762.00 | | 1 182 247.00 | 11 670 762.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 952 886.00 | 10 701 948.00 | |
I4 DECREASES Grand Total | | 2 017 562.00 | 10 835 447.00 | |
IO DECREASES Total including other intangible assets | | 2 410.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 62 266.00 | 133 499.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 410.00 | | | 2 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 059.00 | | 44 706.00 | 151 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 517 293.00 | | 1 137 541.00 | 11 517 293.00 |
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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 | 42 391.00 | 24 888.00 | 27 691.00 | 42 391.00 |
PE DEPRECIATION Total including other intangible assets | 2 081.00 | 2.00 | 2 083.00 | 2 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 310.00 | 24 886.00 | 25 608.00 | 40 310.00 |
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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 | 14 335.00 | 14 335.00 | | 14 335.00 |
8D Social Security and Other Social Organizations | 86 135.00 | 86 135.00 | | 86 135.00 |
UL Receivables related to investments | 4 265 918.00 | | 4 265 918.00 | 4 265 918.00 |
UP Loans | 11 140.00 | 2 505.00 | 8 635.00 | 11 140.00 |
UX Other trade receivables | 56 611.00 | 56 611.00 | | 56 611.00 |
VG Loans with a maturity of up to one year at origin | 361.00 | 361.00 | | 361.00 |
VH Loans with a maturity of more than one year at origin | 5 596 058.00 | 1 208 082.00 | 3 185 957.00 | 5 596 058.00 |
VI Group and Associates | 39 139.00 | 39 139.00 | | 39 139.00 |
VJ Loans taken out during the year | 38 945.00 | | | 38 945.00 |
VK Loans repaid during the year | 1 267 089.00 | | | 1 267 089.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 202.00 | 63 202.00 | | 63 202.00 |
VS Prepaid expenses | 2 511.00 | 2 511.00 | | 2 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 399 381.00 | 124 828.00 | 4 274 553.00 | 4 399 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 736 028.00 | 1 348 053.00 | 3 185 957.00 | 5 736 028.00 |
