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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 | 53 895.00 | 20 387.00 | 33 507.00 | 53 895.00 |
BB Receivables related to investments | 1 750 000.00 | | 1 750 000.00 | 1 750 000.00 |
BH Other financial assets | 160 908.00 | | 160 908.00 | 160 908.00 |
BJ TOTAL (I) | 18 713 461.00 | 5 538 480.00 | 13 174 981.00 | 18 713 461.00 |
BX Customers and related accounts | 26 320.00 | | 26 320.00 | 26 320.00 |
BZ Other receivables | 2 845 549.00 | | 2 845 549.00 | 2 845 549.00 |
CF Cash and cash equivalents | 330 298.00 | | 330 298.00 | 330 298.00 |
CH Prepaid expenses | 71 274.00 | | 71 274.00 | 71 274.00 |
CJ TOTAL (II) | 3 273 441.00 | | 3 273 441.00 | 3 273 441.00 |
CO Grand total (0 to V) | 21 986 903.00 | 5 538 480.00 | 16 448 423.00 | 21 986 903.00 |
CP Shares due in less than one year | 1 750 000.00 | | | 1 750 000.00 |
CU Other investments | 16 748 659.00 | 5 518 093.00 | 11 230 566.00 | 16 748 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 300.00 | 76 800.00 | | 85 300.00 |
DB Share, merger, contribution premiums, etc. | 686 242.00 | 196 500.00 | | 686 242.00 |
DD Legal reserve (1) | 7 680.00 | 7 680.00 | | 7 680.00 |
DG Other reserves | 9 318 614.00 | 8 597 742.00 | | 9 318 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 916 119.00 | 820 712.00 | | 916 119.00 |
DL TOTAL (I) | 11 013 954.00 | 9 699 434.00 | | 11 013 954.00 |
DU Loans and Debts from Credit Institutions (3) | 4 501 979.00 | 1 857 816.00 | | 4 501 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 631 051.00 | 384 362.00 | | 631 051.00 |
DX Trade payables and related accounts | 12 046.00 | 14 590.00 | | 12 046.00 |
DY Tax and social security liabilities | 17 953.00 | 133 427.00 | | 17 953.00 |
EA Other liabilities | 271 439.00 | | | 271 439.00 |
EC TOTAL (IV) | 5 434 468.00 | 2 390 195.00 | | 5 434 468.00 |
EE Grand total (I to V) | 16 448 423.00 | 12 089 629.00 | | 16 448 423.00 |
EG Accrued income and payables due within one year | 1 669 931.00 | 2 390 195.00 | | 1 669 931.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 545.00 | 480.00 | | 545.00 |
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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 | 652 209.00 | | 652 209.00 | 652 209.00 |
FJ Net sales | 652 209.00 | | 652 209.00 | 652 209.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 700.00 | |
FQ Other income | | | 3 292.00 | |
FR Total operating income (I) | | | 661 201.00 | |
FW Other purchases and external expenses | | | 465 441.00 | |
FX Taxes, duties, and similar payments | | | 263 544.00 | |
FY Salaries and Wages | | | 146 262.00 | |
FZ Social Security Contributions | | | 73 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 064.00 | |
GE Other Expenses | | | 1 536.00 | |
GF Total Operating Expenses (II) | | | 968 885.00 | |
GG - OPERATING RESULT (I - II) | | | -307 684.00 | |
GL Other interest and similar income | | | 872 669.00 | |
GM Reversals of provisions and transfers of expenses | | | 357 887.00 | |
GP Total financial income (V) | | | 1 230 556.00 | |
GR Interest and similar expenses | | | 78 540.00 | |
GU Total financial expenses (VI) | | | 78 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 152 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 844 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 150 243.00 | | | 150 243.00 |
HC Reversals of provisions and transfers of expenses | | 37 127.00 | | |
HD Total exceptional income (VII) | 150 243.00 | 37 127.00 | | 150 243.00 |
HE Exceptional expenses on management operations | | 213.00 | | |
HF Exceptional expenses on capital transactions | 144 945.00 | | | 144 945.00 |
HH Total exceptional expenses (VIII) | 144 945.00 | 213.00 | | 144 945.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 298.00 | 36 914.00 | | 5 298.00 |
HK Income tax | -66 488.00 | 33 843.00 | | -66 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 042 000.00 | 1 722 225.00 | | 2 042 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 125 881.00 | 901 513.00 | | 1 125 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 916 119.00 | 820 712.00 | | 916 119.00 |
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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 | 12 263 634.00 | | 6 620 124.00 | 12 263 634.00 |
I3 DECREASES Total Financial Fixed Assets | | 95 243.00 | 18 659 567.00 | |
I4 DECREASES Grand Total | | 170 296.00 | 18 713 461.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 053.00 | 53 895.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 956.00 | | 1 992.00 | 126 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 136 678.00 | | 6 618 132.00 | 12 136 678.00 |
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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 | 26 675.00 | 19 064.00 | 25 351.00 | 26 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 675.00 | 19 064.00 | 25 351.00 | 26 675.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 5 875 980.00 | | 357 887.00 | 5 875 980.00 |
7C Grand total | 5 875 980.00 | | 357 887.00 | 5 875 980.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 357 887.00 | |
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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 | 86 683.00 | 86 683.00 | | 86 683.00 |
8B Suppliers and Related Accounts | 12 046.00 | 12 046.00 | | 12 046.00 |
8D Social Security and Other Social Organizations | 6 348.00 | 6 348.00 | | 6 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 271 439.00 | 271 439.00 | | 271 439.00 |
UL Receivables related to investments | 1 750 000.00 | 1 750 000.00 | | 1 750 000.00 |
UT Other financial assets | 160 908.00 | | 160 908.00 | 160 908.00 |
UX Other trade receivables | 26 320.00 | 26 320.00 | | 26 320.00 |
VB VAT | 23 191.00 | 23 191.00 | | 23 191.00 |
VC Group and associates | 2 658 535.00 | 2 658 535.00 | | 2 658 535.00 |
VG Loans with a maturity of up to one year at origin | 545.00 | 545.00 | | 545.00 |
VH Loans with a maturity of more than one year at origin | 4 501 434.00 | 736 897.00 | 2 949 740.00 | 4 501 434.00 |
VI Group and Associates | 544 368.00 | 544 368.00 | | 544 368.00 |
VJ Loans taken out during the year | 3 003 798.00 | | | 3 003 798.00 |
VK Loans repaid during the year | 376 344.00 | | | 376 344.00 |
VM Income taxes | 12 134.00 | 12 134.00 | | 12 134.00 |
VP Miscellaneous | 151 689.00 | 151 689.00 | | 151 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 703.00 | 2 703.00 | | 2 703.00 |
VS Prepaid expenses | 71 274.00 | 71 274.00 | | 71 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 854 051.00 | 4 693 143.00 | 160 908.00 | 4 854 051.00 |
VW VAT | 8 903.00 | 8 903.00 | | 8 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 434 468.00 | 1 669 931.00 | 2 949 740.00 | 5 434 468.00 |
