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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 | 3 809.00 | 3 809.00 | | 3 809.00 |
BB Receivables related to investments | 1 398 494.00 | | 1 398 494.00 | 1 398 494.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 4 388 332.00 | 3 809.00 | 4 384 524.00 | 4 388 332.00 |
BX Customers and related accounts | 17 355.00 | | 17 355.00 | 17 355.00 |
BZ Other receivables | 15 204.00 | | 15 204.00 | 15 204.00 |
CF Cash and cash equivalents | 449 697.00 | | 449 697.00 | 449 697.00 |
CH Prepaid expenses | 5 455.00 | | 5 455.00 | 5 455.00 |
CJ TOTAL (II) | 487 712.00 | | 487 712.00 | 487 712.00 |
CO Grand total (0 to V) | 4 876 044.00 | 3 809.00 | 4 872 236.00 | 4 876 044.00 |
CP Shares due in less than one year | 811 935.00 | | | 811 935.00 |
CU Other investments | 2 985 830.00 | | 2 985 830.00 | 2 985 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 040.00 | 17 040.00 | | 22 040.00 |
DB Share, merger, contribution premiums, etc. | 1 022 638.00 | 355 693.00 | | 1 022 638.00 |
DD Legal reserve (1) | 2 204.00 | 3 504.00 | | 2 204.00 |
DG Other reserves | 1 151 804.00 | 750 504.00 | | 1 151 804.00 |
DH Retained earnings | 562 301.00 | 790 150.00 | | 562 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 317.00 | 172 151.00 | | 172 317.00 |
DK Regulated provisions | 22 670.00 | 13 913.00 | | 22 670.00 |
DL TOTAL (I) | 2 955 974.00 | 2 102 955.00 | | 2 955 974.00 |
DU Loans and Debts from Credit Institutions (3) | 1 738 874.00 | 2 082 772.00 | | 1 738 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 564.00 | 349 469.00 | | 7 564.00 |
DX Trade payables and related accounts | 58 155.00 | 25 217.00 | | 58 155.00 |
DY Tax and social security liabilities | 109 639.00 | 76 246.00 | | 109 639.00 |
DZ Fixed asset liabilities and related accounts | 1 862.00 | 2 362.00 | | 1 862.00 |
EA Other liabilities | 167.00 | | | 167.00 |
EC TOTAL (IV) | 1 916 261.00 | 2 536 066.00 | | 1 916 261.00 |
EE Grand total (I to V) | 4 872 236.00 | 4 639 021.00 | | 4 872 236.00 |
EG Accrued income and payables due within one year | 525 821.00 | 469 148.00 | | 525 821.00 |
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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 | 330 990.00 | | 330 990.00 | 330 990.00 |
FJ Net sales | 330 990.00 | | 330 990.00 | 330 990.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 531.00 | |
FQ Other income | | | 3 462.00 | |
FR Total operating income (I) | | | 427 983.00 | |
FW Other purchases and external expenses | | | 114 506.00 | |
FX Taxes, duties, and similar payments | | | 25 519.00 | |
FY Salaries and Wages | | | 275 415.00 | |
FZ Social Security Contributions | | | 67 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 3 281.00 | |
GF Total Operating Expenses (II) | | | 485 796.00 | |
GG - OPERATING RESULT (I - II) | | | -57 813.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 276 950.00 | |
GP Total financial income (V) | | | 276 950.00 | |
GR Interest and similar expenses | | | 22 464.00 | |
GU Total financial expenses (VI) | | | 22 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 254 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 62.00 | 45.00 | | 62.00 |
HG Exceptional depreciation and provisions | 8 757.00 | 13 913.00 | | 8 757.00 |
HH Total exceptional expenses (VIII) | 8 819.00 | 13 958.00 | | 8 819.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 819.00 | -13 958.00 | | -8 819.00 |
HK Income tax | 15 537.00 | 18 672.00 | | 15 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 704 933.00 | 655 252.00 | | 704 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 532 616.00 | 483 101.00 | | 532 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 317.00 | 172 151.00 | | 172 317.00 |
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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 | 4 221 523.00 | | 304 198.00 | 4 221 523.00 |
I3 DECREASES Total Financial Fixed Assets | | 137 389.00 | 4 384 524.00 | |
I4 DECREASES Grand Total | | 137 389.00 | 4 388 332.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 809.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 809.00 | | | 3 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 217 714.00 | | 304 198.00 | 4 217 714.00 |
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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 | 3 809.00 | | | 3 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 809.00 | | | 3 809.00 |
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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 | 13 913.00 | 8 757.00 | | 13 913.00 |
7C Grand total | 13 913.00 | 8 757.00 | | 13 913.00 |
UJ - Exceptional | | 8 757.00 | | |
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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 | 58 155.00 | 58 155.00 | | 58 155.00 |
8D Social Security and Other Social Organizations | 96 193.00 | 96 193.00 | | 96 193.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 862.00 | 1 862.00 | | 1 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 167.00 | 167.00 | | 167.00 |
UL Receivables related to investments | 1 398 494.00 | 811 735.00 | 586 759.00 | 1 398 494.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 17 355.00 | 17 355.00 | | 17 355.00 |
VB VAT | 8 932.00 | 8 932.00 | | 8 932.00 |
VG Loans with a maturity of up to one year at origin | 8 795.00 | 8 795.00 | | 8 795.00 |
VH Loans with a maturity of more than one year at origin | 1 730 079.00 | 339 639.00 | 1 390 440.00 | 1 730 079.00 |
VI Group and Associates | 7 564.00 | 7 564.00 | | 7 564.00 |
VK Loans repaid during the year | 341 906.00 | | | 341 906.00 |
VM Income taxes | 2 441.00 | 2 441.00 | | 2 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 280.00 | 2 280.00 | | 2 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 831.00 | 3 831.00 | | 3 831.00 |
VS Prepaid expenses | 5 455.00 | 5 455.00 | | 5 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 436 709.00 | 849 950.00 | 586 759.00 | 1 436 709.00 |
VW VAT | 11 166.00 | 11 166.00 | | 11 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 916 261.00 | 525 821.00 | 1 390 440.00 | 1 916 261.00 |
