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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 | 43 959.00 | 41 535.00 | 2 424.00 | 43 959.00 |
BB Receivables related to investments | 6 027.00 | | 6 027.00 | 6 027.00 |
BH Other financial assets | 4 060 481.00 | | 4 060 481.00 | 4 060 481.00 |
BJ TOTAL (I) | 7 969 391.00 | 41 535.00 | 7 927 856.00 | 7 969 391.00 |
BV Advances and down payments on orders | 922.00 | | 922.00 | 922.00 |
BX Customers and related accounts | 25 200.00 | | 25 200.00 | 25 200.00 |
BZ Other receivables | 4 457 937.00 | | 4 457 937.00 | 4 457 937.00 |
CF Cash and cash equivalents | 2 549 138.00 | | 2 549 138.00 | 2 549 138.00 |
CJ TOTAL (II) | 7 033 199.00 | | 7 033 199.00 | 7 033 199.00 |
CO Grand total (0 to V) | 15 002 590.00 | 41 535.00 | 14 961 055.00 | 15 002 590.00 |
CU Other investments | 3 858 922.00 | | 3 858 922.00 | 3 858 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 783 280.00 | 3 783 280.00 | | 3 783 280.00 |
DB Share, merger, contribution premiums, etc. | 114 110.00 | 114 110.00 | | 114 110.00 |
DD Legal reserve (1) | 378 328.00 | 378 328.00 | | 378 328.00 |
DF Regulated reserves (1) | 8 763 456.00 | 8 948 965.00 | | 8 763 456.00 |
DH Retained earnings | | -273 855.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 780 062.00 | 277 510.00 | | 780 062.00 |
DL TOTAL (I) | 13 819 237.00 | 13 228 339.00 | | 13 819 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 079 527.00 | 686 066.00 | | 1 079 527.00 |
DX Trade payables and related accounts | 26 649.00 | 34 649.00 | | 26 649.00 |
DY Tax and social security liabilities | 25 642.00 | 135 433.00 | | 25 642.00 |
DZ Fixed asset liabilities and related accounts | 9 999.00 | 14 999.00 | | 9 999.00 |
EC TOTAL (IV) | 1 141 817.00 | 871 148.00 | | 1 141 817.00 |
EE Grand total (I to V) | 14 961 055.00 | 14 099 487.00 | | 14 961 055.00 |
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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 | 252 000.00 | | 252 000.00 | 252 000.00 |
FJ Net sales | 252 000.00 | | 252 000.00 | 252 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 690.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 256 697.00 | |
FW Other purchases and external expenses | | | 86 104.00 | |
FX Taxes, duties, and similar payments | | | 16 011.00 | |
FY Salaries and Wages | | | 165 846.00 | |
FZ Social Security Contributions | | | 63 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104.00 | |
GE Other Expenses | | | 228.00 | |
GF Total Operating Expenses (II) | | | 332 260.00 | |
GG - OPERATING RESULT (I - II) | | | -75 562.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 955 607.00 | |
GL Other interest and similar income | | | 33 529.00 | |
GP Total financial income (V) | | | 989 136.00 | |
GR Interest and similar expenses | | | 3 640.00 | |
GU Total financial expenses (VI) | | | 3 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 985 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 909 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 690.00 | 4 690.00 | | 4 690.00 |
HE Exceptional expenses on management operations | 135.00 | 630.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 630.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -630.00 | | -135.00 |
HK Income tax | 129 736.00 | 165 217.00 | | 129 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 245 834.00 | 782 715.00 | | 1 245 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 465 772.00 | 505 205.00 | | 465 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 780 062.00 | 277 510.00 | | 780 062.00 |
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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 | 7 966 862.00 | | 2 529.00 | 7 966 862.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 925 432.00 | |
I4 DECREASES Grand Total | | | 7 969 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 959.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 430.00 | | 2 529.00 | 41 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 925 432.00 | | | 7 925 432.00 |
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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 | 41 430.00 | 104.00 | | 41 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 430.00 | 104.00 | | 41 430.00 |
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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 | 26 649.00 | 26 649.00 | | 26 649.00 |
8C Staff and Related Accounts | 7 270.00 | 7 270.00 | | 7 270.00 |
8D Social Security and Other Social Organizations | 11 722.00 | 11 722.00 | | 11 722.00 |
8E Income Taxes | 2 273.00 | 2 273.00 | | 2 273.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 999.00 | 9 999.00 | | 9 999.00 |
UL Receivables related to investments | 6 027.00 | | 6 027.00 | 6 027.00 |
UT Other financial assets | 4 060 481.00 | 4 060 481.00 | | 4 060 481.00 |
UX Other trade receivables | 25 200.00 | 25 200.00 | | 25 200.00 |
VB VAT | 4 649.00 | 4 649.00 | | 4 649.00 |
VC Group and associates | 450.00 | 450.00 | | 450.00 |
VI Group and Associates | 1 079 527.00 | 1 079 527.00 | | 1 079 527.00 |
VJ Loans taken out during the year | 1.00 | | | 1.00 |
VM Income taxes | 8 921.00 | 8 921.00 | | 8 921.00 |
VP Miscellaneous | 4 443 916.00 | 4 443 916.00 | | 4 443 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 250.00 | 1 250.00 | | 1 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 549 647.00 | 8 543 620.00 | 6 027.00 | 8 549 647.00 |
VW VAT | 3 126.00 | 3 126.00 | | 3 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 141 817.00 | 1 141 817.00 | | 1 141 817.00 |
