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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 816.00 | | 816.00 | 816.00 |
BJ TOTAL (I) | 2 215 352.00 | 100 000.00 | 2 115 352.00 | 2 215 352.00 |
BX Customers and related accounts | 772.00 | | 772.00 | 772.00 |
BZ Other receivables | 9 155.00 | | 9 155.00 | 9 155.00 |
CF Cash and cash equivalents | 38 947.00 | | 38 947.00 | 38 947.00 |
CJ TOTAL (II) | 48 873.00 | | 48 873.00 | 48 873.00 |
CO Grand total (0 to V) | 2 264 226.00 | 100 000.00 | 2 164 226.00 | 2 264 226.00 |
CP Shares due in less than one year | 322 629.00 | | | 322 629.00 |
CU Other investments | 2 214 536.00 | 100 000.00 | 2 114 536.00 | 2 214 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DD Legal reserve (1) | 23 000.00 | 23 000.00 | | 23 000.00 |
DG Other reserves | 185 432.00 | 145 901.00 | | 185 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 030.00 | 39 531.00 | | 70 030.00 |
DK Regulated provisions | 28 149.00 | 22 322.00 | | 28 149.00 |
DL TOTAL (I) | 536 610.00 | 460 754.00 | | 536 610.00 |
DU Loans and Debts from Credit Institutions (3) | 511 140.00 | 360 463.00 | | 511 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 074 238.00 | 321 504.00 | | 1 074 238.00 |
DX Trade payables and related accounts | 3 808.00 | 3 938.00 | | 3 808.00 |
DY Tax and social security liabilities | 37 545.00 | 22 352.00 | | 37 545.00 |
EA Other liabilities | 884.00 | 1 209.00 | | 884.00 |
EC TOTAL (IV) | 1 627 615.00 | 709 467.00 | | 1 627 615.00 |
EE Grand total (I to V) | 2 164 226.00 | 1 170 220.00 | | 2 164 226.00 |
EI Including equity loans | 1 074 238.00 | | | 1 074 238.00 |
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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 | 271 000.00 | | 271 000.00 | 271 000.00 |
FJ Net sales | 271 000.00 | | 271 000.00 | 271 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 279.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 278 318.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 16 739.00 | |
FX Taxes, duties, and similar payments | | | 4 246.00 | |
FY Salaries and Wages | | | 225 141.00 | |
FZ Social Security Contributions | | | 82 154.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 328 290.00 | |
GG - OPERATING RESULT (I - II) | | | -49 972.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 71 281.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 66 258.00 | |
GP Total financial income (V) | | | 137 540.00 | |
GR Interest and similar expenses | | | 11 587.00 | |
GU Total financial expenses (VI) | | | 11 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 125 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 28.00 | | | 28.00 |
HD Total exceptional income (VII) | 28.00 | | | 28.00 |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HF Exceptional expenses on capital transactions | 3.00 | | | 3.00 |
HG Exceptional depreciation and provisions | 5 827.00 | 5 827.00 | | 5 827.00 |
HH Total exceptional expenses (VIII) | 5 980.00 | 5 827.00 | | 5 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 952.00 | -5 827.00 | | -5 952.00 |
HJ Employee participation in company results | | 4 465.00 | | |
HK Income tax | | 2 852.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 415 886.00 | 180 213.00 | | 415 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 345 856.00 | 140 683.00 | | 345 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 030.00 | 39 531.00 | | 70 030.00 |
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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 | 1 132 219.00 | | 1 916 456.00 | 1 132 219.00 |
I3 DECREASES Total Financial Fixed Assets | | 833 323.00 | 2 215 352.00 | |
I4 DECREASES Grand Total | | 833 323.00 | 2 215 352.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 132 219.00 | | 1 916 456.00 | 1 132 219.00 |
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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 | 748 893.00 | 748 893.00 | | 748 893.00 |
8B Suppliers and Related Accounts | 3 808.00 | 3 808.00 | | 3 808.00 |
8C Staff and Related Accounts | 20 327.00 | 20 327.00 | | 20 327.00 |
8D Social Security and Other Social Organizations | 14 568.00 | 14 568.00 | | 14 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 884.00 | 884.00 | | 884.00 |
UX Other trade receivables | 772.00 | 772.00 | | 772.00 |
VB VAT | 6 427.00 | 6 427.00 | | 6 427.00 |
VG Loans with a maturity of up to one year at origin | 307.00 | 307.00 | | 307.00 |
VH Loans with a maturity of more than one year at origin | 510 833.00 | 122 335.00 | 388 498.00 | 510 833.00 |
VI Group and Associates | 325 345.00 | 325 345.00 | | 325 345.00 |
VJ Loans taken out during the year | 253 382.00 | | | 253 382.00 |
VK Loans repaid during the year | 99 558.00 | | | 99 558.00 |
VM Income taxes | 2 728.00 | 2 728.00 | | 2 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 886.00 | 1 886.00 | | 1 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 927.00 | 9 927.00 | | 9 927.00 |
VW VAT | 764.00 | 764.00 | | 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 627 615.00 | 1 239 118.00 | 388 498.00 | 1 627 615.00 |
