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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 | 2 937.00 | 2 805.00 | 133.00 | 2 937.00 |
BB Receivables related to investments | 179 667.00 | | 179 667.00 | 179 667.00 |
BJ TOTAL (I) | 9 230 357.00 | 2 805.00 | 9 227 552.00 | 9 230 357.00 |
BX Customers and related accounts | 113 909.00 | | 113 909.00 | 113 909.00 |
BZ Other receivables | 189 948.00 | 89 500.00 | 100 448.00 | 189 948.00 |
CD Marketable securities | 1 324 577.00 | | 1 324 577.00 | 1 324 577.00 |
CF Cash and cash equivalents | 759 759.00 | | 759 759.00 | 759 759.00 |
CH Prepaid expenses | 1 032.00 | | 1 032.00 | 1 032.00 |
CJ TOTAL (II) | 2 389 224.00 | 89 500.00 | 2 299 724.00 | 2 389 224.00 |
CO Grand total (0 to V) | 11 619 581.00 | 92 305.00 | 11 527 276.00 | 11 619 581.00 |
CP Shares due in less than one year | 177 724.00 | | | 177 724.00 |
CU Other investments | 9 047 752.00 | | 9 047 752.00 | 9 047 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | 64 000.00 | | 64 000.00 |
DD Legal reserve (1) | 6 401.00 | 6 401.00 | | 6 401.00 |
DG Other reserves | 8 489 793.00 | 7 963 969.00 | | 8 489 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 789 792.00 | 525 824.00 | | 789 792.00 |
DL TOTAL (I) | 9 349 986.00 | 8 560 194.00 | | 9 349 986.00 |
DU Loans and Debts from Credit Institutions (3) | 2 066 526.00 | 2 194 437.00 | | 2 066 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 000.00 | 405.00 | | 18 000.00 |
DX Trade payables and related accounts | 6 644.00 | 4 830.00 | | 6 644.00 |
DY Tax and social security liabilities | 66 597.00 | 46 997.00 | | 66 597.00 |
EA Other liabilities | 19 523.00 | 19 919.00 | | 19 523.00 |
EC TOTAL (IV) | 2 177 290.00 | 2 266 587.00 | | 2 177 290.00 |
EE Grand total (I to V) | 11 527 276.00 | 10 826 781.00 | | 11 527 276.00 |
EG Accrued income and payables due within one year | 799 296.00 | 689 886.00 | | 799 296.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 40.00 | | |
EI Including equity loans | 18 000.00 | | | 18 000.00 |
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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 | 337 370.00 | | 337 370.00 | 337 370.00 |
FJ Net sales | 337 370.00 | | 337 370.00 | 337 370.00 |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 337 471.00 | |
FW Other purchases and external expenses | | | 76 482.00 | |
FX Taxes, duties, and similar payments | | | 1 720.00 | |
FY Salaries and Wages | | | 191 289.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 642.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 270 135.00 | |
GG - OPERATING RESULT (I - II) | | | 67 338.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 750 000.00 | |
GL Other interest and similar income | | | 18 738.00 | |
GP Total financial income (V) | | | 768 738.00 | |
GR Interest and similar expenses | | | 20 512.00 | |
GU Total financial expenses (VI) | | | 20 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 748 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 815 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 25 772.00 | 21 105.00 | | 25 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 106 211.00 | 807 590.00 | | 1 106 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 316 419.00 | 281 767.00 | | 316 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 789 792.00 | 525 824.00 | | 789 792.00 |
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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 | 8 338 392.00 | | 891 964.00 | 8 338 392.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 227 419.00 | |
I4 DECREASES Grand Total | | | 9 230 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 937.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 937.00 | | | 2 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 335 455.00 | | 891 964.00 | 8 335 455.00 |
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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 | 2 163.00 | 642.00 | | 2 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 163.00 | 642.00 | | 2 163.00 |
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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 | 6 644.00 | 6 644.00 | | 6 644.00 |
8C Staff and Related Accounts | 30 863.00 | 30 863.00 | | 30 863.00 |
8E Income Taxes | 15 218.00 | 15 218.00 | | 15 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 523.00 | 19 523.00 | | 19 523.00 |
UL Receivables related to investments | 179 667.00 | | 179 667.00 | 179 667.00 |
UX Other trade receivables | 113 909.00 | 113 909.00 | | 113 909.00 |
VB VAT | 2 696.00 | 2 696.00 | | 2 696.00 |
VC Group and associates | 97 674.00 | 97 674.00 | | 97 674.00 |
VH Loans with a maturity of more than one year at origin | 2 066 526.00 | 688 533.00 | 1 150 907.00 | 2 066 526.00 |
VI Group and Associates | 18 000.00 | 18 000.00 | | 18 000.00 |
VJ Loans taken out during the year | 480 000.00 | | | 480 000.00 |
VK Loans repaid during the year | 604 548.00 | | | 604 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 533.00 | 1 533.00 | | 1 533.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 577.00 | 89 577.00 | | 89 577.00 |
VS Prepaid expenses | 1 032.00 | 1 032.00 | | 1 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 484 555.00 | 304 888.00 | 179 667.00 | 484 555.00 |
VW VAT | 18 983.00 | 18 983.00 | | 18 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 177 290.00 | 799 296.00 | 1 150 907.00 | 2 177 290.00 |
