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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 | 2 854.00 | 2 854.00 | | 2 854.00 |
BB Receivables related to investments | 2 027 848.00 | 35 000.00 | 1 992 848.00 | 2 027 848.00 |
BJ TOTAL (I) | 15 397 926.00 | 38 834.00 | 15 359 092.00 | 15 397 926.00 |
BX Customers and related accounts | 10 780.00 | | 10 780.00 | 10 780.00 |
BZ Other receivables | 108 133.00 | | 108 133.00 | 108 133.00 |
CF Cash and cash equivalents | 9 310.00 | | 9 310.00 | 9 310.00 |
CH Prepaid expenses | 1 273.00 | | 1 273.00 | 1 273.00 |
CJ TOTAL (II) | 129 496.00 | | 129 496.00 | 129 496.00 |
CO Grand total (0 to V) | 15 527 422.00 | 38 834.00 | 15 488 588.00 | 15 527 422.00 |
CU Other investments | 13 367 224.00 | 980.00 | 13 366 244.00 | 13 367 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 300 000.00 | 2 300 000.00 | | 2 300 000.00 |
DD Legal reserve (1) | 185 088.00 | 162 479.00 | | 185 088.00 |
DG Other reserves | 4 346 813.00 | 3 932 243.00 | | 4 346 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 665 193.00 | 452 179.00 | | 665 193.00 |
DK Regulated provisions | 409 736.00 | 395 415.00 | | 409 736.00 |
DL TOTAL (I) | 7 906 831.00 | 7 242 316.00 | | 7 906 831.00 |
DT Other Bond Issues | 505 208.00 | | | 505 208.00 |
DU Loans and Debts from Credit Institutions (3) | 6 633 664.00 | 7 116 377.00 | | 6 633 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 329 822.00 | 325 889.00 | | 329 822.00 |
DX Trade payables and related accounts | 9 251.00 | 8 021.00 | | 9 251.00 |
DY Tax and social security liabilities | 53 855.00 | 56 019.00 | | 53 855.00 |
EA Other liabilities | 49 957.00 | 15 037.00 | | 49 957.00 |
EC TOTAL (IV) | 7 581 757.00 | 7 521 344.00 | | 7 581 757.00 |
EE Grand total (I to V) | 15 488 588.00 | 14 763 660.00 | | 15 488 588.00 |
EG Accrued income and payables due within one year | 4 677 096.00 | 2 355 510.00 | | 4 677 096.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 317 829.00 | 300 777.00 | | 317 829.00 |
EI Including equity loans | 329 822.00 | | | 329 822.00 |
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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 | | | 705 571.00 | |
FJ Net sales | | | 705 571.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 161.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 710 735.00 | |
FW Other purchases and external expenses | | | 132 881.00 | |
FX Taxes, duties, and similar payments | | | 14 653.00 | |
FY Salaries and Wages | | | 371 512.00 | |
FZ Social Security Contributions | | | 155 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 674 919.00 | |
GG - OPERATING RESULT (I - II) | | | 35 816.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 615 695.00 | |
GK Income from other securities and fixed asset receivables | | | 19 637.00 | |
GP Total financial income (V) | | | 635 331.00 | |
GR Interest and similar expenses | | | 135 724.00 | |
GU Total financial expenses (VI) | | | 135 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 499 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 535 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 304.00 | | |
HD Total exceptional income (VII) | | 6 304.00 | | |
HE Exceptional expenses on management operations | 8 736.00 | | | 8 736.00 |
HF Exceptional expenses on capital transactions | 950.00 | | | 950.00 |
HG Exceptional depreciation and provisions | 14 322.00 | 43 822.00 | | 14 322.00 |
HH Total exceptional expenses (VIII) | 24 008.00 | 43 822.00 | | 24 008.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 008.00 | -37 518.00 | | -24 008.00 |
HK Income tax | -153 778.00 | -121 305.00 | | -153 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 346 066.00 | 1 067 401.00 | | 1 346 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 680 873.00 | 615 222.00 | | 680 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 665 193.00 | 452 179.00 | | 665 193.00 |
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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 | 14 767 162.00 | | 631 714.00 | 14 767 162.00 |
I3 DECREASES Total Financial Fixed Assets | | 950.00 | 15 395 072.00 | |
I4 DECREASES Grand Total | | 950.00 | 15 397 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 854.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 854.00 | | | 2 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 764 308.00 | | 631 714.00 | 14 764 308.00 |
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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 | 2 848.00 | 6.00 | | 2 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 848.00 | 6.00 | | 2 848.00 |
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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 | 395 415.00 | 14 322.00 | | 395 415.00 |
7C Grand total | 395 415.00 | 14 322.00 | | 395 415.00 |
UJ - Exceptional | | 14 322.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 505 208.00 | 505 208.00 | | 505 208.00 |
8A Miscellaneous Loans and Financial Debts | 329 819.00 | 329 819.00 | | 329 819.00 |
8B Suppliers and Related Accounts | 9 251.00 | 9 251.00 | | 9 251.00 |
8D Social Security and Other Social Organizations | 53 855.00 | 53 855.00 | | 53 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 957.00 | 49 957.00 | | 49 957.00 |
UL Receivables related to investments | 2 027 848.00 | | 2 027 848.00 | 2 027 848.00 |
UX Other trade receivables | 10 780.00 | 10 780.00 | | 10 780.00 |
VG Loans with a maturity of up to one year at origin | 317 829.00 | 317 829.00 | | 317 829.00 |
VH Loans with a maturity of more than one year at origin | 6 315 834.00 | 1 638 738.00 | 2 334 255.00 | 6 315 834.00 |
VI Group and Associates | 3.00 | 3.00 | | 3.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 499 766.00 | | | 499 766.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 133.00 | 108 133.00 | | 108 133.00 |
VS Prepaid expenses | 1 273.00 | 1 273.00 | | 1 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 148 035.00 | 120 186.00 | 2 027 848.00 | 2 148 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 581 757.00 | 2 904 661.00 | 2 334 255.00 | 7 581 757.00 |
