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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 460.00 | 181.00 | 279.00 | 460.00 |
AT Other tangible assets | 198 727.00 | 2 815.00 | 195 912.00 | 198 727.00 |
BB Receivables related to investments | 841 780.00 | 48 500.00 | 793 280.00 | 841 780.00 |
BH Other financial assets | 50 372.00 | | 50 372.00 | 50 372.00 |
BJ TOTAL (I) | 9 605 560.00 | 844 218.00 | 8 761 342.00 | 9 605 560.00 |
BX Customers and related accounts | 79 053.00 | | 79 053.00 | 79 053.00 |
BZ Other receivables | 40 330.00 | | 40 330.00 | 40 330.00 |
CF Cash and cash equivalents | 31 732.00 | | 31 732.00 | 31 732.00 |
CH Prepaid expenses | 168.00 | | 168.00 | 168.00 |
CJ TOTAL (II) | 151 282.00 | | 151 282.00 | 151 282.00 |
CO Grand total (0 to V) | 9 756 843.00 | 844 218.00 | 8 912 625.00 | 9 756 843.00 |
CU Other investments | 8 514 222.00 | 792 722.00 | 7 721 500.00 | 8 514 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 722 535.00 | 722 535.00 | | 722 535.00 |
DD Legal reserve (1) | 72 253.00 | 72 253.00 | | 72 253.00 |
DG Other reserves | 5 568 221.00 | 4 932 106.00 | | 5 568 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 132 933.00 | 708 368.00 | | 1 132 933.00 |
DL TOTAL (I) | 7 495 942.00 | 6 435 263.00 | | 7 495 942.00 |
DU Loans and Debts from Credit Institutions (3) | 379 125.00 | 678 122.00 | | 379 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 918 193.00 | 1 596 085.00 | | 918 193.00 |
DX Trade payables and related accounts | 21 550.00 | 21 150.00 | | 21 550.00 |
DY Tax and social security liabilities | 96 960.00 | 64 608.00 | | 96 960.00 |
EA Other liabilities | 855.00 | 590.00 | | 855.00 |
EB Prepaid income (2) | | 130 000.00 | | |
EC TOTAL (IV) | 1 416 683.00 | 2 490 554.00 | | 1 416 683.00 |
EE Grand total (I to V) | 8 912 625.00 | 8 925 817.00 | | 8 912 625.00 |
EI Including equity loans | 918 193.00 | | | 918 193.00 |
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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 | 562 553.00 | | 562 553.00 | 562 553.00 |
FJ Net sales | 562 553.00 | | 562 553.00 | 562 553.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 562 553.00 | |
FW Other purchases and external expenses | | | 59 908.00 | |
FX Taxes, duties, and similar payments | | | 3 325.00 | |
FY Salaries and Wages | | | 265 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 066.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 331 092.00 | |
GG - OPERATING RESULT (I - II) | | | 231 461.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 991 709.00 | |
GK Income from other securities and fixed asset receivables | | | 395.00 | |
GM Reversals of provisions and transfers of expenses | | | 76 116.00 | |
GP Total financial income (V) | | | 1 068 221.00 | |
GQ Financial allocations to depreciation and provisions | | | 54 134.00 | |
GR Interest and similar expenses | | | 29 235.00 | |
GU Total financial expenses (VI) | | | 83 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 984 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 216 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 430 000.00 | | |
HD Total exceptional income (VII) | | 430 000.00 | | |
HF Exceptional expenses on capital transactions | | 223 860.00 | | |
HH Total exceptional expenses (VIII) | | 223 860.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 206 140.00 | | |
HK Income tax | 83 380.00 | 54 983.00 | | 83 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 630 774.00 | 1 755 832.00 | | 1 630 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 497 841.00 | 1 047 464.00 | | 497 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 132 933.00 | 708 368.00 | | 1 132 933.00 |
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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 | 9 423 040.00 | | 1 033 344.00 | 9 423 040.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 50 372.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 850 824.00 | 9 406 373.00 | |
I4 DECREASES Grand Total | | 850 824.00 | 9 605 560.00 | |
IO DECREASES Total including other intangible assets | | | 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 198 727.00 | |
KD ACQUISITIONS Total including other intangible assets | 460.00 | | | 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 335.00 | | 33 392.00 | 165 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 257 245.00 | | 999 953.00 | 9 257 245.00 |
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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 | 930.00 | 2 066.00 | | 930.00 |
PE DEPRECIATION Total including other intangible assets | 154.00 | 27.00 | | 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 776.00 | 2 039.00 | | 776.00 |
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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 | 863 204.00 | 54 134.00 | 76 116.00 | 863 204.00 |
7C Grand total | 863 204.00 | 54 134.00 | 76 116.00 | 863 204.00 |
9U on fixed assets – equity investments | | | | |
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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 | 21 550.00 | 21 550.00 | | 21 550.00 |
8D Social Security and Other Social Organizations | 23 459.00 | 23 459.00 | | 23 459.00 |
8E Income Taxes | 60 317.00 | 60 317.00 | | 60 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 855.00 | 855.00 | | 855.00 |
UL Receivables related to investments | 841 780.00 | 23 192.00 | 818 588.00 | 841 780.00 |
UT Other financial assets | 50 372.00 | 25 372.00 | 25 000.00 | 50 372.00 |
UX Other trade receivables | 79 053.00 | 79 053.00 | | 79 053.00 |
VB VAT | 3 192.00 | 3 192.00 | | 3 192.00 |
VC Group and associates | 33 738.00 | 33 738.00 | | 33 738.00 |
VH Loans with a maturity of more than one year at origin | 379 125.00 | 154 125.00 | 225 000.00 | 379 125.00 |
VI Group and Associates | 918 193.00 | 758 142.00 | 160 051.00 | 918 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 168.00 | 1 168.00 | | 1 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 400.00 | 3 400.00 | | 3 400.00 |
VS Prepaid expenses | 168.00 | 168.00 | | 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 011 702.00 | 168 114.00 | 843 588.00 | 1 011 702.00 |
VW VAT | 12 016.00 | 12 016.00 | | 12 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 416 683.00 | 1 031 632.00 | 385 051.00 | 1 416 683.00 |
