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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 | 1.00 | | 1.00 | 1.00 |
AT Other tangible assets | 2 425.00 | 1 697.00 | 728.00 | 2 425.00 |
BJ TOTAL (I) | 1 561 474.00 | 1 697.00 | 1 559 777.00 | 1 561 474.00 |
BX Customers and related accounts | 12 200.00 | | 12 200.00 | 12 200.00 |
BZ Other receivables | 20 336.00 | | 20 336.00 | 20 336.00 |
CD Marketable securities | 145 842.00 | | 145 842.00 | 145 842.00 |
CF Cash and cash equivalents | 153 774.00 | | 153 774.00 | 153 774.00 |
CH Prepaid expenses | 986.00 | | 986.00 | 986.00 |
CJ TOTAL (II) | 333 137.00 | | 333 137.00 | 333 137.00 |
CO Grand total (0 to V) | 1 895 183.00 | 1 697.00 | 1 893 485.00 | 1 895 183.00 |
CS Evaluated investments - equity method | 1 559 048.00 | | 1 559 048.00 | 1 559 048.00 |
CW Deferred expenses or loan issuance costs | 571.00 | | 571.00 | 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 26 803.00 | 21 410.00 | | 26 803.00 |
DG Other reserves | 509 261.00 | 406 793.00 | | 509 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 920.00 | 107 861.00 | | 124 920.00 |
DK Regulated provisions | 40 040.00 | 39 403.00 | | 40 040.00 |
DL TOTAL (I) | 1 501 025.00 | 1 375 468.00 | | 1 501 025.00 |
DU Loans and Debts from Credit Institutions (3) | 180 226.00 | 323 936.00 | | 180 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 853.00 | 152 589.00 | | 173 853.00 |
DX Trade payables and related accounts | 9 249.00 | 9 131.00 | | 9 249.00 |
DY Tax and social security liabilities | 28 915.00 | 64 920.00 | | 28 915.00 |
EA Other liabilities | 219.00 | 219.00 | | 219.00 |
EC TOTAL (IV) | 392 461.00 | 550 794.00 | | 392 461.00 |
EE Grand total (I to V) | 1 893 485.00 | 1 926 262.00 | | 1 893 485.00 |
EI Including equity loans | 264.00 | | | 264.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 122 000.00 | |
FJ Net sales | | | 122 000.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 122 003.00 | |
FW Other purchases and external expenses | | | 16 152.00 | |
FX Taxes, duties, and similar payments | | | 6 778.00 | |
FY Salaries and Wages | | | 79 200.00 | |
FZ Social Security Contributions | | | 29 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 956.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 132 703.00 | |
GG - OPERATING RESULT (I - II) | | | -10 699.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 140 500.00 | |
GL Other interest and similar income | | | 466.00 | |
GP Total financial income (V) | | | 140 966.00 | |
GR Interest and similar expenses | | | 3 768.00 | |
GU Total financial expenses (VI) | | | 3 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 137 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 636.00 | 8 008.00 | | 636.00 |
HH Total exceptional expenses (VIII) | 636.00 | 8 008.00 | | 636.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -636.00 | -8 008.00 | | -636.00 |
HK Income tax | 942.00 | -1 549.00 | | 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 262 969.00 | 246 248.00 | | 262 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 049.00 | 138 387.00 | | 138 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 920.00 | 107 861.00 | | 124 920.00 |
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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 | 1 561 474.00 | | | 1 561 474.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 559 048.00 | |
I4 DECREASES Grand Total | | | 1 561 474.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 425.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 425.00 | | | 2 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 559 048.00 | | | 1 559 048.00 |
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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 | 1 312.00 | 385.00 | 1 697.00 | 1 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 312.00 | 385.00 | 1 697.00 | 1 312.00 |
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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 | 264.00 | 264.00 | | 264.00 |
8B Suppliers and Related Accounts | 9 249.00 | 9 249.00 | | 9 249.00 |
8C Staff and Related Accounts | 10 779.00 | 10 779.00 | | 10 779.00 |
8D Social Security and Other Social Organizations | 9 049.00 | 9 049.00 | | 9 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 219.00 | 219.00 | | 219.00 |
UX Other trade receivables | 12 200.00 | 12 200.00 | | 12 200.00 |
VB VAT | 1 237.00 | 1 237.00 | | 1 237.00 |
VH Loans with a maturity of more than one year at origin | 180 226.00 | 144 496.00 | 35 730.00 | 180 226.00 |
VI Group and Associates | 173 589.00 | 173 589.00 | | 173 589.00 |
VK Loans repaid during the year | 143 710.00 | | | 143 710.00 |
VM Income taxes | 19 099.00 | 19 099.00 | | 19 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 264.00 | 5 264.00 | | 5 264.00 |
VS Prepaid expenses | 986.00 | 986.00 | | 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 522.00 | 33 522.00 | | 33 522.00 |
VW VAT | 3 822.00 | 3 822.00 | | 3 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 461.00 | 356 731.00 | 35 730.00 | 392 461.00 |
