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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 234 031.00 | | 234 031.00 | 234 031.00 |
BD Other fixed assets | 14 442.00 | | 14 442.00 | 14 442.00 |
BF Loans | 1 100.00 | | 1 100.00 | 1 100.00 |
BH Other financial assets | 4 789.00 | | 4 789.00 | 4 789.00 |
BJ TOTAL (I) | 4 173 549.00 | | 4 173 549.00 | 4 173 549.00 |
BZ Other receivables | 678 566.00 | | 678 566.00 | 678 566.00 |
CF Cash and cash equivalents | 219 442.00 | | 219 442.00 | 219 442.00 |
CH Prepaid expenses | 145.00 | | 145.00 | 145.00 |
CJ TOTAL (II) | 898 153.00 | | 898 153.00 | 898 153.00 |
CO Grand total (0 to V) | 5 071 702.00 | | 5 071 702.00 | 5 071 702.00 |
CP Shares due in less than one year | 239 920.00 | | | 239 920.00 |
CU Other investments | 3 919 187.00 | | 3 919 187.00 | 3 919 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 957 712.00 | 694 281.00 | | 957 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 942 441.00 | 763 449.00 | | 942 441.00 |
DK Regulated provisions | 187 274.00 | 173 839.00 | | 187 274.00 |
DL TOTAL (I) | 2 128 127.00 | 1 672 269.00 | | 2 128 127.00 |
DU Loans and Debts from Credit Institutions (3) | 1 579 685.00 | 1 931 802.00 | | 1 579 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 300 232.00 | 342 923.00 | | 1 300 232.00 |
DX Trade payables and related accounts | 9 020.00 | 3 970.00 | | 9 020.00 |
DY Tax and social security liabilities | 54 639.00 | 196 138.00 | | 54 639.00 |
EC TOTAL (IV) | 2 943 576.00 | 2 474 833.00 | | 2 943 576.00 |
EE Grand total (I to V) | 5 071 702.00 | 4 147 102.00 | | 5 071 702.00 |
EG Accrued income and payables due within one year | 2 943 576.00 | 2 474 833.00 | | 2 943 576.00 |
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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 | 339 600.00 | | 339 600.00 | 339 600.00 |
FJ Net sales | 339 600.00 | | 339 600.00 | 339 600.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 339 603.00 | |
FW Other purchases and external expenses | | | 6 624.00 | |
FX Taxes, duties, and similar payments | | | 14 183.00 | |
FY Salaries and Wages | | | 175 532.00 | |
FZ Social Security Contributions | | | 70 344.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 266 684.00 | |
GG - OPERATING RESULT (I - II) | | | 72 919.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 924 000.00 | |
GP Total financial income (V) | | | 924 000.00 | |
GR Interest and similar expenses | | | 30 278.00 | |
GU Total financial expenses (VI) | | | 30 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 893 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 966 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 13 435.00 | 30 467.00 | | 13 435.00 |
HH Total exceptional expenses (VIII) | 13 435.00 | 30 467.00 | | 13 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 435.00 | -30 467.00 | | -13 435.00 |
HK Income tax | 10 765.00 | 591.00 | | 10 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 263 603.00 | 1 082 744.00 | | 1 263 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 321 162.00 | 319 295.00 | | 321 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 942 441.00 | 763 449.00 | | 942 441.00 |
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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 | 3 939 518.00 | | 234 031.00 | 3 939 518.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 173 549.00 | |
I4 DECREASES Grand Total | | | 4 173 549.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 939 518.00 | | 234 031.00 | 3 939 518.00 |
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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 | 173 839.00 | 13 435.00 | | 173 839.00 |
7C Grand total | 173 839.00 | 13 435.00 | | 173 839.00 |
UJ - Exceptional | | 13 435.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 166 288.00 | 1 166 288.00 | | 1 166 288.00 |
8B Suppliers and Related Accounts | 9 020.00 | 9 020.00 | | 9 020.00 |
8C Staff and Related Accounts | 23 273.00 | 23 273.00 | | 23 273.00 |
8D Social Security and Other Social Organizations | 14 410.00 | 14 410.00 | | 14 410.00 |
UL Receivables related to investments | 234 031.00 | 234 031.00 | | 234 031.00 |
UP Loans | 1 100.00 | 1 100.00 | | 1 100.00 |
UT Other financial assets | 4 789.00 | 4 789.00 | | 4 789.00 |
VB VAT | 1 230.00 | 1 230.00 | | 1 230.00 |
VC Group and associates | 522 369.00 | 522 369.00 | | 522 369.00 |
VH Loans with a maturity of more than one year at origin | 1 579 685.00 | 1 579 685.00 | | 1 579 685.00 |
VI Group and Associates | 133 943.00 | 133 943.00 | | 133 943.00 |
VJ Loans taken out during the year | 12 104.00 | | | 12 104.00 |
VK Loans repaid during the year | 364 072.00 | | | 364 072.00 |
VM Income taxes | 154 021.00 | 154 021.00 | | 154 021.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 416.00 | 11 416.00 | | 11 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 946.00 | 946.00 | | 946.00 |
VS Prepaid expenses | 145.00 | 145.00 | | 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 918 631.00 | 918 631.00 | | 918 631.00 |
VW VAT | 5 540.00 | 5 540.00 | | 5 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 943 576.00 | 2 943 576.00 | | 2 943 576.00 |
