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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 | 3 873.00 | 1 827.00 | 2 046.00 | 3 873.00 |
BB Receivables related to investments | 1 704 123.00 | | 1 704 123.00 | 1 704 123.00 |
BD Other fixed assets | 126.00 | | 126.00 | 126.00 |
BJ TOTAL (I) | 3 371 281.00 | 1 827.00 | 3 369 454.00 | 3 371 281.00 |
BX Customers and related accounts | 69 468.00 | | 69 468.00 | 69 468.00 |
BZ Other receivables | 13 159.00 | | 13 159.00 | 13 159.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 88 559.00 | | 88 559.00 | 88 559.00 |
CJ TOTAL (II) | 196 185.00 | | 196 185.00 | 196 185.00 |
CO Grand total (0 to V) | 3 567 466.00 | 1 827.00 | 3 565 639.00 | 3 567 466.00 |
CP Shares due in less than one year | 1 704 123.00 | | | 1 704 123.00 |
CU Other investments | 1 663 159.00 | | 1 663 159.00 | 1 663 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 18 475.00 | | 100 000.00 |
DG Other reserves | 1 767 367.00 | 1 195 310.00 | | 1 767 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 533 586.00 | 803 582.00 | | 533 586.00 |
DK Regulated provisions | 15 331.00 | 15 331.00 | | 15 331.00 |
DL TOTAL (I) | 3 416 284.00 | 3 032 698.00 | | 3 416 284.00 |
DU Loans and Debts from Credit Institutions (3) | 43 917.00 | 58 557.00 | | 43 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 629.00 | 2 806.00 | | 46 629.00 |
DX Trade payables and related accounts | 17 208.00 | 3 638.00 | | 17 208.00 |
DY Tax and social security liabilities | 41 603.00 | 89 564.00 | | 41 603.00 |
EA Other liabilities | | 59 332.00 | | |
EC TOTAL (IV) | 149 355.00 | 213 897.00 | | 149 355.00 |
EE Grand total (I to V) | 3 565 639.00 | 3 246 595.00 | | 3 565 639.00 |
EG Accrued income and payables due within one year | 120 560.00 | 170 723.00 | | 120 560.00 |
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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 | 429 890.00 | | 429 890.00 | 429 890.00 |
FJ Net sales | 429 890.00 | | 429 890.00 | 429 890.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 220.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 431 112.00 | |
FW Other purchases and external expenses | | | 65 108.00 | |
FX Taxes, duties, and similar payments | | | 1 474.00 | |
FY Salaries and Wages | | | 180 116.00 | |
FZ Social Security Contributions | | | 123 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 495.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 370 779.00 | |
GG - OPERATING RESULT (I - II) | | | 60 333.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 461 292.00 | |
GL Other interest and similar income | | | 13 475.00 | |
GM Reversals of provisions and transfers of expenses | | | 155 975.00 | |
GP Total financial income (V) | | | 630 743.00 | |
GR Interest and similar expenses | | | 381.00 | |
GU Total financial expenses (VI) | | | 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 630 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 690 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 706.00 | 1 082.00 | | 1 706.00 |
HB Exceptional income from capital transactions | 131 457.00 | 180 000.00 | | 131 457.00 |
HD Total exceptional income (VII) | 133 163.00 | 181 082.00 | | 133 163.00 |
HE Exceptional expenses on management operations | | 847.00 | | |
HF Exceptional expenses on capital transactions | 228 600.00 | 25 650.00 | | 228 600.00 |
HG Exceptional depreciation and provisions | | 280.00 | | |
HH Total exceptional expenses (VIII) | 228 600.00 | 26 777.00 | | 228 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95 437.00 | 154 305.00 | | -95 437.00 |
HK Income tax | 61 671.00 | 75 156.00 | | 61 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 195 017.00 | 1 304 176.00 | | 1 195 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 661 431.00 | 500 595.00 | | 661 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 533 586.00 | 803 582.00 | | 533 586.00 |
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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 | 2 924 228.00 | | 675 654.00 | 2 924 228.00 |
I3 DECREASES Total Financial Fixed Assets | | 228 600.00 | 3 367 408.00 | |
I4 DECREASES Grand Total | | 228 600.00 | 3 371 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 873.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 490.00 | | 1 383.00 | 2 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 921 738.00 | | 674 270.00 | 2 921 738.00 |
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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 | 1 332.00 | 495.00 | | 1 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 332.00 | 495.00 | | 1 332.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 15 331.00 | | | 15 331.00 |
7B Total provisions for depreciation | 155 975.00 | | 155 975.00 | 155 975.00 |
7C Grand total | 171 306.00 | | 155 975.00 | 171 306.00 |
UG - Financial | | | 155 975.00 | |
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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 | 17 208.00 | 17 208.00 | | 17 208.00 |
8D Social Security and Other Social Organizations | 24 807.00 | 24 807.00 | | 24 807.00 |
UL Receivables related to investments | 1 704 123.00 | 1 704 123.00 | | 1 704 123.00 |
UX Other trade receivables | 69 468.00 | 69 468.00 | | 69 468.00 |
VB VAT | 3 222.00 | 3 222.00 | | 3 222.00 |
VG Loans with a maturity of up to one year at origin | 43 917.00 | 15 122.00 | 28 795.00 | 43 917.00 |
VI Group and Associates | 46 629.00 | 46 629.00 | | 46 629.00 |
VM Income taxes | 9 254.00 | 9 254.00 | | 9 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 471.00 | 471.00 | | 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 683.00 | 683.00 | | 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 786 749.00 | 1 786 749.00 | | 1 786 749.00 |
VW VAT | 16 325.00 | 16 325.00 | | 16 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 355.00 | 120 560.00 | 28 795.00 | 149 355.00 |
