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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 | 16 486.00 | 13 652.00 | 2 834.00 | 16 486.00 |
BB Receivables related to investments | 1 682 828.00 | 128 745.00 | 1 554 083.00 | 1 682 828.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 3 015 431.00 | 255 097.00 | 2 760 334.00 | 3 015 431.00 |
BX Customers and related accounts | 62 855.00 | | 62 855.00 | 62 855.00 |
BZ Other receivables | 6 909.00 | | 6 909.00 | 6 909.00 |
CF Cash and cash equivalents | 557 833.00 | | 557 833.00 | 557 833.00 |
CH Prepaid expenses | 2 290.00 | | 2 290.00 | 2 290.00 |
CJ TOTAL (II) | 629 888.00 | | 629 888.00 | 629 888.00 |
CO Grand total (0 to V) | 3 645 319.00 | 255 097.00 | 3 390 222.00 | 3 645 319.00 |
CP Shares due in less than one year | 28 066.00 | | | 28 066.00 |
CU Other investments | 1 301 102.00 | 112 700.00 | 1 188 402.00 | 1 301 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 198 800.00 | 198 800.00 | | 198 800.00 |
DD Legal reserve (1) | 19 880.00 | 19 880.00 | | 19 880.00 |
DG Other reserves | 2 030 341.00 | 1 848 872.00 | | 2 030 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 523 432.00 | 281 469.00 | | 523 432.00 |
DL TOTAL (I) | 2 772 453.00 | 2 349 021.00 | | 2 772 453.00 |
DU Loans and Debts from Credit Institutions (3) | 15 211.00 | 75 609.00 | | 15 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 474 662.00 | 173 991.00 | | 474 662.00 |
DX Trade payables and related accounts | 14 899.00 | 17 072.00 | | 14 899.00 |
DY Tax and social security liabilities | 110 497.00 | 35 333.00 | | 110 497.00 |
EA Other liabilities | 2 500.00 | | | 2 500.00 |
EC TOTAL (IV) | 617 770.00 | 302 005.00 | | 617 770.00 |
EE Grand total (I to V) | 3 390 222.00 | 2 651 026.00 | | 3 390 222.00 |
EG Accrued income and payables due within one year | 143 520.00 | 125 098.00 | | 143 520.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 99.00 | 54.00 | | 99.00 |
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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 | 449 173.00 | | 449 173.00 | 449 173.00 |
FJ Net sales | 449 173.00 | | 449 173.00 | 449 173.00 |
FO Operating subsidies | | | 240.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 449 419.00 | |
FW Other purchases and external expenses | | | 173 942.00 | |
FX Taxes, duties, and similar payments | | | 10 462.00 | |
FY Salaries and Wages | | | 140 443.00 | |
FZ Social Security Contributions | | | 51 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 199.00 | |
GB Operating Expenses - Provisions | | | 107 700.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 717.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 508 239.00 | |
GG - OPERATING RESULT (I - II) | | | -58 820.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 113 067.00 | |
GP Total financial income (V) | | | 113 067.00 | |
GR Interest and similar expenses | | | 38 831.00 | |
GU Total financial expenses (VI) | | | 38 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 615.00 | | |
HB Exceptional income from capital transactions | 578 165.00 | 215 341.00 | | 578 165.00 |
HD Total exceptional income (VII) | 578 165.00 | 215 341.00 | | 578 165.00 |
HE Exceptional expenses on management operations | 1 609.00 | | | 1 609.00 |
HF Exceptional expenses on capital transactions | 21 000.00 | 42 200.00 | | 21 000.00 |
HH Total exceptional expenses (VIII) | 22 609.00 | 42 200.00 | | 22 609.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 555 556.00 | 173 141.00 | | 555 556.00 |
HK Income tax | 47 540.00 | 30 193.00 | | 47 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 140 651.00 | 741 031.00 | | 1 140 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 617 219.00 | 459 562.00 | | 617 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 523 432.00 | 281 469.00 | | 523 432.00 |
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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 | 2 614 196.00 | | 4 023 842.00 | 2 614 196.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 622 607.00 | 2 998 945.00 | |
I4 DECREASES Grand Total | | 3 622 607.00 | 3 015 431.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 486.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 486.00 | | | 16 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 597 710.00 | | 4 023 842.00 | 2 597 710.00 |
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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 | 11 453.00 | 2 199.00 | | 11 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 453.00 | 2 199.00 | | 11 453.00 |
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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 | 112 027.00 | 129 417.00 | | 112 027.00 |
7C Grand total | 112 027.00 | 129 417.00 | | 112 027.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 129 417.00 | | |
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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 | 412.00 | 412.00 | | 412.00 |
8B Suppliers and Related Accounts | 14 899.00 | 14 899.00 | | 14 899.00 |
8C Staff and Related Accounts | 9 904.00 | 9 904.00 | | 9 904.00 |
8D Social Security and Other Social Organizations | 13 197.00 | 13 197.00 | | 13 197.00 |
8E Income Taxes | 71 863.00 | 71 863.00 | | 71 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 500.00 | 2 500.00 | | 2 500.00 |
UL Receivables related to investments | 1 682 828.00 | 13 066.00 | 1 669 762.00 | 1 682 828.00 |
UT Other financial assets | 15 000.00 | 15 000.00 | | 15 000.00 |
UX Other trade receivables | 62 855.00 | 62 855.00 | | 62 855.00 |
VB VAT | 1 120.00 | 1 120.00 | | 1 120.00 |
VG Loans with a maturity of up to one year at origin | 99.00 | 99.00 | | 99.00 |
VH Loans with a maturity of more than one year at origin | 15 112.00 | 15 112.00 | | 15 112.00 |
VI Group and Associates | 474 250.00 | | 474 250.00 | 474 250.00 |
VK Loans repaid during the year | 60 000.00 | | | 60 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 247.00 | 1 247.00 | | 1 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 789.00 | 5 789.00 | | 5 789.00 |
VS Prepaid expenses | 2 290.00 | 2 290.00 | | 2 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 769 883.00 | 100 121.00 | 1 669 762.00 | 1 769 883.00 |
VW VAT | 14 286.00 | 14 286.00 | | 14 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 617 770.00 | 143 520.00 | 474 250.00 | 617 770.00 |
