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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 | 145 235.00 | 71 041.00 | 74 194.00 | 145 235.00 |
AV Fixed assets in progress | 88 487.00 | | 88 487.00 | 88 487.00 |
BB Receivables related to investments | 623 881.00 | | 623 881.00 | 623 881.00 |
BJ TOTAL (I) | 7 354 164.00 | 71 041.00 | 7 283 123.00 | 7 354 164.00 |
BX Customers and related accounts | 59 995.00 | | 59 995.00 | 59 995.00 |
BZ Other receivables | 419 420.00 | | 419 420.00 | 419 420.00 |
CF Cash and cash equivalents | 147 879.00 | | 147 879.00 | 147 879.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 627 293.00 | | 627 293.00 | 627 293.00 |
CO Grand total (0 to V) | 7 981 458.00 | 71 041.00 | 7 910 416.00 | 7 981 458.00 |
CP Shares due in less than one year | 623 881.00 | | | 623 881.00 |
CU Other investments | 6 496 561.00 | | 6 496 561.00 | 6 496 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 867 444.00 | 1 867 444.00 | | 1 867 444.00 |
DD Legal reserve (1) | 105 388.00 | 77 544.00 | | 105 388.00 |
DG Other reserves | 1 021 945.00 | 781 695.00 | | 1 021 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 803 111.00 | 556 874.00 | | 803 111.00 |
DK Regulated provisions | 139 142.00 | 115 685.00 | | 139 142.00 |
DL TOTAL (I) | 3 937 029.00 | 3 399 241.00 | | 3 937 029.00 |
DU Loans and Debts from Credit Institutions (3) | 3 713 464.00 | 4 214 300.00 | | 3 713 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 535.00 | 32.00 | | 88 535.00 |
DX Trade payables and related accounts | 8 088.00 | 7 418.00 | | 8 088.00 |
DY Tax and social security liabilities | 163 300.00 | 232 389.00 | | 163 300.00 |
EC TOTAL (IV) | 3 973 387.00 | 4 454 139.00 | | 3 973 387.00 |
EE Grand total (I to V) | 7 910 416.00 | 7 853 380.00 | | 7 910 416.00 |
EG Accrued income and payables due within one year | 773 755.00 | 749 820.00 | | 773 755.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 292.00 | | |
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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 | 597 100.00 | | 597 100.00 | 597 100.00 |
FJ Net sales | 597 100.00 | | 597 100.00 | 597 100.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 106.00 | |
FR Total operating income (I) | | | 603 206.00 | |
FW Other purchases and external expenses | | | 94 586.00 | |
FX Taxes, duties, and similar payments | | | 22 423.00 | |
FY Salaries and Wages | | | 292 867.00 | |
FZ Social Security Contributions | | | 148 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 785.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 584 663.00 | |
GG - OPERATING RESULT (I - II) | | | 18 543.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 850 599.00 | |
GP Total financial income (V) | | | 850 599.00 | |
GR Interest and similar expenses | | | 43 533.00 | |
GU Total financial expenses (VI) | | | 43 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 807 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 825 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 106.00 | 12 369.00 | | 6 106.00 |
HA Exceptional income from management transactions | 247.00 | 7 503.00 | | 247.00 |
HB Exceptional income from capital transactions | | 13 000.00 | | |
HD Total exceptional income (VII) | 247.00 | 20 503.00 | | 247.00 |
HE Exceptional expenses on management operations | | 1 334.00 | | |
HG Exceptional depreciation and provisions | 23 571.00 | 27 764.00 | | 23 571.00 |
HH Total exceptional expenses (VIII) | 23 571.00 | 29 098.00 | | 23 571.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 324.00 | -8 595.00 | | -23 324.00 |
HK Income tax | -827.00 | 3 437.00 | | -827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 454 051.00 | 1 176 036.00 | | 1 454 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 650 940.00 | 619 162.00 | | 650 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 803 111.00 | 556 874.00 | | 803 111.00 |
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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 | 7 362 497.00 | | 1 442 265.00 | 7 362 497.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 449 250.00 | 7 120 443.00 | |
I4 DECREASES Grand Total | | 1 450 598.00 | 7 354 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 348.00 | 233 722.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 362.00 | | 40 708.00 | 194 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 168 134.00 | | 1 401 558.00 | 7 168 134.00 |
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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 | 45 490.00 | 26 899.00 | 1 348.00 | 45 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 490.00 | 26 899.00 | 1 348.00 | 45 490.00 |
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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 | 115 685.00 | 23 457.00 | | 115 685.00 |
7C Grand total | 115 685.00 | 23 457.00 | | 115 685.00 |
UJ - Exceptional | | 23 457.00 | | |
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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 | 8 088.00 | 8 088.00 | | 8 088.00 |
8C Staff and Related Accounts | 48 627.00 | 48 627.00 | | 48 627.00 |
8D Social Security and Other Social Organizations | 82 065.00 | 82 065.00 | | 82 065.00 |
UL Receivables related to investments | 623 881.00 | 623 881.00 | | 623 881.00 |
UX Other trade receivables | 59 995.00 | 59 995.00 | | 59 995.00 |
VB VAT | 3 363.00 | 3 363.00 | | 3 363.00 |
VC Group and associates | 330 627.00 | 330 627.00 | | 330 627.00 |
VH Loans with a maturity of more than one year at origin | 3 713 464.00 | 513 833.00 | 1 983 424.00 | 3 713 464.00 |
VI Group and Associates | 88 535.00 | 88 535.00 | | 88 535.00 |
VK Loans repaid during the year | 499 341.00 | | | 499 341.00 |
VM Income taxes | 82 722.00 | 82 722.00 | | 82 722.00 |
VP Miscellaneous | 2 708.00 | 2 708.00 | | 2 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 609.00 | 22 609.00 | | 22 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 103 296.00 | 1 103 296.00 | | 1 103 296.00 |
VW VAT | 9 999.00 | 9 999.00 | | 9 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 973 387.00 | 773 755.00 | 1 983 424.00 | 3 973 387.00 |
