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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 | 48 105.00 | 25 954.00 | 22 150.00 | 48 105.00 |
BB Receivables related to investments | 306 098.00 | | 306 098.00 | 306 098.00 |
BJ TOTAL (I) | 4 691 368.00 | 25 954.00 | 4 665 413.00 | 4 691 368.00 |
BX Customers and related accounts | 141 495.00 | | 141 495.00 | 141 495.00 |
BZ Other receivables | 115 982.00 | | 115 982.00 | 115 982.00 |
CD Marketable securities | 4.00 | | 4.00 | 4.00 |
CF Cash and cash equivalents | 20 125.00 | | 20 125.00 | 20 125.00 |
CH Prepaid expenses | 440.00 | | 440.00 | 440.00 |
CJ TOTAL (II) | 278 048.00 | | 278 048.00 | 278 048.00 |
CO Grand total (0 to V) | 4 969 416.00 | 25 954.00 | 4 943 462.00 | 4 969 416.00 |
CP Shares due in less than one year | 306 098.00 | | | 306 098.00 |
CU Other investments | 4 337 165.00 | | 4 337 165.00 | 4 337 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 3 226 307.00 | | | 3 226 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 455 366.00 | | | 455 366.00 |
DL TOTAL (I) | 3 901 673.00 | | | 3 901 673.00 |
DU Loans and Debts from Credit Institutions (3) | 757 376.00 | | | 757 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 329.00 | | | 198 329.00 |
DX Trade payables and related accounts | 9 297.00 | | | 9 297.00 |
DY Tax and social security liabilities | 76 749.00 | | | 76 749.00 |
EA Other liabilities | 35.00 | | | 35.00 |
EC TOTAL (IV) | 1 041 788.00 | | | 1 041 788.00 |
EE Grand total (I to V) | 4 943 462.00 | | | 4 943 462.00 |
EG Accrued income and payables due within one year | 481 629.00 | | | 481 629.00 |
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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 | 302 010.00 | | 302 010.00 | 302 010.00 |
FJ Net sales | 302 010.00 | | 302 010.00 | 302 010.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 716.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 307 732.00 | |
FW Other purchases and external expenses | | | 56 036.00 | |
FX Taxes, duties, and similar payments | | | 10 001.00 | |
FY Salaries and Wages | | | 188 502.00 | |
FZ Social Security Contributions | | | 78 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 849.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 338 628.00 | |
GG - OPERATING RESULT (I - II) | | | -30 896.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 479 750.00 | |
GL Other interest and similar income | | | 4 769.00 | |
GP Total financial income (V) | | | 484 519.00 | |
GR Interest and similar expenses | | | 32 518.00 | |
GU Total financial expenses (VI) | | | 32 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 452 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 421 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 716.00 | | | 5 716.00 |
HE Exceptional expenses on management operations | 6.00 | | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | | | -5.00 |
HK Income tax | -34 267.00 | | | -34 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 792 252.00 | | | 792 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 336 886.00 | | | 336 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 455 366.00 | | | 455 366.00 |
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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 | 4 605 815.00 | | | 4 605 815.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 643 263.00 | |
I4 DECREASES Grand Total | | | 4 691 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 105.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 105.00 | | | 20 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 585 709.00 | | | 4 585 709.00 |
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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 | 20 105.00 | 5 849.00 | | 20 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 105.00 | 5 849.00 | | 20 105.00 |
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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 | 83 689.00 | 83 689.00 | | 83 689.00 |
8B Suppliers and Related Accounts | 9 297.00 | 9 297.00 | | 9 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 676.00 | 114 676.00 | | 114 676.00 |
UL Receivables related to investments | 306 098.00 | 306 098.00 | | 306 098.00 |
VH Loans with a maturity of more than one year at origin | 757 377.00 | 197 218.00 | 560 159.00 | 757 377.00 |
VK Loans repaid during the year | 166 149.00 | | | 166 149.00 |
VS Prepaid expenses | 441.00 | | | 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 564 016.00 | 564 016.00 | | 564 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 041 788.00 | 481 629.00 | 560 159.00 | 1 041 788.00 |
