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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 97 164.00 | 97 164.00 | | 97 164.00 |
AH Goodwill | 18 325.00 | | 18 325.00 | 18 325.00 |
AT Other tangible assets | 137 971.00 | 130 639.00 | 7 332.00 | 137 971.00 |
BB Receivables related to investments | 1 991 065.00 | | 1 991 065.00 | 1 991 065.00 |
BJ TOTAL (I) | 6 129 325.00 | 227 803.00 | 5 901 522.00 | 6 129 325.00 |
BX Customers and related accounts | 38 760.00 | | 38 760.00 | 38 760.00 |
BZ Other receivables | 313 815.00 | | 313 815.00 | 313 815.00 |
CF Cash and cash equivalents | 340 538.00 | | 340 538.00 | 340 538.00 |
CH Prepaid expenses | 740.00 | | 740.00 | 740.00 |
CJ TOTAL (II) | 693 852.00 | | 693 852.00 | 693 852.00 |
CO Grand total (0 to V) | 6 823 177.00 | 227 803.00 | 6 595 374.00 | 6 823 177.00 |
CR Shares due in more than one year | 274 218.00 | | | 274 218.00 |
CU Other investments | 3 884 800.00 | | 3 884 800.00 | 3 884 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 155 220.00 | 1 155 220.00 | | 1 155 220.00 |
DD Legal reserve (1) | 115 522.00 | 115 522.00 | | 115 522.00 |
DG Other reserves | 3 034 788.00 | 2 801 210.00 | | 3 034 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 407 052.00 | 233 579.00 | | 407 052.00 |
DL TOTAL (I) | 4 712 582.00 | 4 305 530.00 | | 4 712 582.00 |
DU Loans and Debts from Credit Institutions (3) | 1 567 752.00 | 1 718 806.00 | | 1 567 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 977.00 | 65 193.00 | | 977.00 |
DX Trade payables and related accounts | 188 637.00 | 6 632.00 | | 188 637.00 |
DY Tax and social security liabilities | 80 103.00 | 82 727.00 | | 80 103.00 |
EA Other liabilities | 45 323.00 | 12 758.00 | | 45 323.00 |
EC TOTAL (IV) | 1 882 792.00 | 1 886 116.00 | | 1 882 792.00 |
EE Grand total (I to V) | 6 595 374.00 | 6 191 646.00 | | 6 595 374.00 |
EG Accrued income and payables due within one year | 596 773.00 | 1 569 449.00 | | 596 773.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 78.00 | 159.00 | | 78.00 |
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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 | 456 546.00 | | 456 546.00 | 456 546.00 |
FJ Net sales | 456 546.00 | | 456 546.00 | 456 546.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 170.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 464 716.00 | |
FW Other purchases and external expenses | | | 314 968.00 | |
FX Taxes, duties, and similar payments | | | 4 269.00 | |
FY Salaries and Wages | | | 81 000.00 | |
FZ Social Security Contributions | | | 28 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 513.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 432 330.00 | |
GG - OPERATING RESULT (I - II) | | | 32 386.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 462 857.00 | |
GL Other interest and similar income | | | 3 104.00 | |
GP Total financial income (V) | | | 465 960.00 | |
GR Interest and similar expenses | | | 19 302.00 | |
GU Total financial expenses (VI) | | | 19 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 446 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 479 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 170.00 | 7 796.00 | | 8 170.00 |
A2 TOTAL ASSETS | 16 558.00 | 7 074.00 | | 16 558.00 |
HB Exceptional income from capital transactions | | 42 000.00 | | |
HD Total exceptional income (VII) | | 42 000.00 | | |
HE Exceptional expenses on management operations | 120.00 | | | 120.00 |
HF Exceptional expenses on capital transactions | | 32 449.00 | | |
HH Total exceptional expenses (VIII) | 120.00 | 32 449.00 | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120.00 | 9 551.00 | | -120.00 |
HK Income tax | 71 872.00 | 41 380.00 | | 71 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 930 677.00 | 578 631.00 | | 930 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 523 624.00 | 345 053.00 | | 523 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 407 052.00 | 233 579.00 | | 407 052.00 |
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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 | 6 011 499.00 | | 118 871.00 | 6 011 499.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 875 865.00 | |
I4 DECREASES Grand Total | | 1 046.00 | 6 129 325.00 | |
IO DECREASES Total including other intangible assets | | | 115 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 046.00 | 137 971.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 489.00 | | | 115 489.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 002.00 | | 8 014.00 | 131 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 765 008.00 | | 110 857.00 | 5 765 008.00 |
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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 | 225 336.00 | 3 513.00 | 1 046.00 | 225 336.00 |
PE DEPRECIATION Total including other intangible assets | 97 164.00 | | | 97 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 172.00 | 3 513.00 | 1 046.00 | 128 172.00 |
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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 | 188 637.00 | 188 637.00 | | 188 637.00 |
8C Staff and Related Accounts | 3 749.00 | 3 749.00 | | 3 749.00 |
8D Social Security and Other Social Organizations | 21 112.00 | 21 112.00 | | 21 112.00 |
8E Income Taxes | 32 400.00 | 32 400.00 | | 32 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 323.00 | 45 323.00 | | 45 323.00 |
UL Receivables related to investments | 1 991 065.00 | 250 000.00 | 1 741 065.00 | 1 991 065.00 |
UX Other trade receivables | 38 760.00 | 38 760.00 | | 38 760.00 |
VB VAT | 39 598.00 | 39 598.00 | | 39 598.00 |
VC Group and associates | 274 218.00 | | 274 218.00 | 274 218.00 |
VH Loans with a maturity of more than one year at origin | 1 567 752.00 | 281 734.00 | 1 286 018.00 | 1 567 752.00 |
VI Group and Associates | 977.00 | 977.00 | | 977.00 |
VK Loans repaid during the year | 149 464.00 | | | 149 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 323.00 | 2 323.00 | | 2 323.00 |
VS Prepaid expenses | 740.00 | 740.00 | | 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 344 381.00 | 329 098.00 | 2 015 283.00 | 2 344 381.00 |
VW VAT | 20 519.00 | 20 519.00 | | 20 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 882 792.00 | 596 774.00 | 1 286 018.00 | 1 882 792.00 |
