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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 669.00 | 2 344.00 | 325.00 | 2 669.00 |
AT Other tangible assets | 47 548.00 | 41 176.00 | 6 372.00 | 47 548.00 |
BB Receivables related to investments | 4 725 089.00 | | 4 725 089.00 | 4 725 089.00 |
BH Other financial assets | 840.00 | | 840.00 | 840.00 |
BJ TOTAL (I) | 16 328 872.00 | 43 520.00 | 16 285 352.00 | 16 328 872.00 |
BX Customers and related accounts | 540 753.00 | | 540 753.00 | 540 753.00 |
BZ Other receivables | 10 121 416.00 | | 10 121 416.00 | 10 121 416.00 |
CF Cash and cash equivalents | 1 638 551.00 | | 1 638 551.00 | 1 638 551.00 |
CH Prepaid expenses | 9 485.00 | | 9 485.00 | 9 485.00 |
CJ TOTAL (II) | 12 310 205.00 | | 12 310 205.00 | 12 310 205.00 |
CO Grand total (0 to V) | 28 639 077.00 | 43 520.00 | 28 595 557.00 | 28 639 077.00 |
CU Other investments | 11 552 726.00 | | 11 552 726.00 | 11 552 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 118 000.00 | 118 000.00 | | 118 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 11 800.00 | 11 800.00 | | 11 800.00 |
DG Other reserves | 18 937 466.00 | 18 931 284.00 | | 18 937 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 306 219.00 | 506 182.00 | | 306 219.00 |
DL TOTAL (I) | 19 373 485.00 | 19 567 266.00 | | 19 373 485.00 |
DU Loans and Debts from Credit Institutions (3) | 5 148 336.00 | 8 899 143.00 | | 5 148 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 411 891.00 | 3 347 593.00 | | 3 411 891.00 |
DX Trade payables and related accounts | 255 125.00 | 648 174.00 | | 255 125.00 |
DY Tax and social security liabilities | 402 657.00 | 204 909.00 | | 402 657.00 |
EA Other liabilities | 4 062.00 | 1 065.00 | | 4 062.00 |
EC TOTAL (IV) | 9 222 072.00 | 13 100 884.00 | | 9 222 072.00 |
EE Grand total (I to V) | 28 595 557.00 | 32 668 150.00 | | 28 595 557.00 |
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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 | 2 974.00 | | 2 974.00 | 2 974.00 |
FG Production sold - services | 797 552.00 | | 797 552.00 | 797 552.00 |
FJ Net sales | 800 525.00 | | 800 525.00 | 800 525.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 308.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 804 841.00 | |
FS Purchases of goods (including customs duties) | | | 2 974.00 | |
FW Other purchases and external expenses | | | 555 562.00 | |
FX Taxes, duties, and similar payments | | | 5 214.00 | |
FY Salaries and Wages | | | 159 458.00 | |
FZ Social Security Contributions | | | 60 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 744.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 791 769.00 | |
GG - OPERATING RESULT (I - II) | | | 13 072.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 428 455.00 | |
GK Income from other securities and fixed asset receivables | | | 105 160.00 | |
GL Other interest and similar income | | | 16 275.00 | |
GP Total financial income (V) | | | 549 891.00 | |
GR Interest and similar expenses | | | 109 631.00 | |
GU Total financial expenses (VI) | | | 109 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 440 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 453 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 199.00 | 21 095.00 | | 199.00 |
HD Total exceptional income (VII) | 199.00 | 21 095.00 | | 199.00 |
HE Exceptional expenses on management operations | 478.00 | | | 478.00 |
HH Total exceptional expenses (VIII) | 478.00 | | | 478.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -279.00 | 21 095.00 | | -279.00 |
HK Income tax | 146 833.00 | -169 481.00 | | 146 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 354 931.00 | 1 552 808.00 | | 1 354 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 048 711.00 | 1 046 626.00 | | 1 048 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 306 219.00 | 506 182.00 | | 306 219.00 |
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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 | 17 150 427.00 | | 931 303.00 | 17 150 427.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 752 857.00 | 16 278 656.00 | |
I4 DECREASES Grand Total | | 1 752 857.00 | 16 328 872.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 216.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 216.00 | | | 50 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 100 210.00 | | 931 303.00 | 17 100 210.00 |
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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 | 35 776.00 | 7 744.00 | | 35 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 776.00 | 7 744.00 | | 35 776.00 |
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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 | 3 411 891.00 | 3 411 891.00 | | 3 411 891.00 |
8B Suppliers and Related Accounts | 255 125.00 | 255 125.00 | | 255 125.00 |
8C Staff and Related Accounts | 45 318.00 | 45 318.00 | | 45 318.00 |
8D Social Security and Other Social Organizations | 22 195.00 | 22 195.00 | | 22 195.00 |
8E Income Taxes | 237 202.00 | 237 202.00 | | 237 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 062.00 | 4 062.00 | | 4 062.00 |
UL Receivables related to investments | 4 725 089.00 | 1 671 306.00 | 3 053 783.00 | 4 725 089.00 |
UT Other financial assets | 840.00 | | 840.00 | 840.00 |
UX Other trade receivables | 540 753.00 | 540 753.00 | | 540 753.00 |
VB VAT | 104 877.00 | 104 877.00 | | 104 877.00 |
VC Group and associates | 10 014 556.00 | 10 014 556.00 | | 10 014 556.00 |
VG Loans with a maturity of up to one year at origin | 317.00 | 317.00 | | 317.00 |
VH Loans with a maturity of more than one year at origin | 5 148 019.00 | 1 932 659.00 | 3 071 373.00 | 5 148 019.00 |
VJ Loans taken out during the year | 75 425.00 | | | 75 425.00 |
VK Loans repaid during the year | 3 824 205.00 | | | 3 824 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 586.00 | 2 586.00 | | 2 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 984.00 | 1 984.00 | | 1 984.00 |
VS Prepaid expenses | 9 485.00 | 9 485.00 | | 9 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 397 583.00 | 12 342 960.00 | 3 054 623.00 | 15 397 583.00 |
VW VAT | 95 356.00 | 95 356.00 | | 95 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 222 072.00 | 6 006 712.00 | 3 071 373.00 | 9 222 072.00 |
