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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 | 3 734.00 | 1 528.00 | 2 206.00 | 3 734.00 |
BB Receivables related to investments | 91 179.00 | | 91 179.00 | 91 179.00 |
BD Other fixed assets | 167.00 | | 167.00 | 167.00 |
BJ TOTAL (I) | 767 253.00 | 1 528.00 | 765 725.00 | 767 253.00 |
BZ Other receivables | 10 083.00 | | 10 083.00 | 10 083.00 |
CF Cash and cash equivalents | 68 723.00 | | 68 723.00 | 68 723.00 |
CJ TOTAL (II) | 78 806.00 | | 78 806.00 | 78 806.00 |
CO Grand total (0 to V) | 846 059.00 | 1 528.00 | 844 532.00 | 846 059.00 |
CP Shares due in less than one year | 91 179.00 | | | 91 179.00 |
CU Other investments | 672 173.00 | | 672 173.00 | 672 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 328 709.00 | 283 545.00 | | 328 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 503.00 | 45 164.00 | | 24 503.00 |
DK Regulated provisions | 13 135.00 | 12 321.00 | | 13 135.00 |
DL TOTAL (I) | 367 446.00 | 342 129.00 | | 367 446.00 |
DU Loans and Debts from Credit Institutions (3) | 352 222.00 | 406 251.00 | | 352 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 952.00 | 10 822.00 | | 65 952.00 |
DX Trade payables and related accounts | 2 959.00 | 2 856.00 | | 2 959.00 |
DY Tax and social security liabilities | 40 000.00 | 24 643.00 | | 40 000.00 |
EA Other liabilities | 1 952.00 | 1 952.00 | | 1 952.00 |
EB Prepaid income (2) | 14 000.00 | 14 000.00 | | 14 000.00 |
EC TOTAL (IV) | 477 086.00 | 460 524.00 | | 477 086.00 |
EE Grand total (I to V) | 844 532.00 | 802 654.00 | | 844 532.00 |
EI Including equity loans | 65 952.00 | | | 65 952.00 |
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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 | 182 000.00 | | 182 000.00 | 182 000.00 |
FJ Net sales | 182 000.00 | | 182 000.00 | 182 000.00 |
FR Total operating income (I) | | | 182 000.00 | |
FW Other purchases and external expenses | | | 8 395.00 | |
FX Taxes, duties, and similar payments | | | 665.00 | |
FY Salaries and Wages | | | 174 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 675.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 184 353.00 | |
GG - OPERATING RESULT (I - II) | | | -2 353.00 | |
GH Attributed profit or transferred loss (III) | | | 23 475.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 163.00 | |
GL Other interest and similar income | | | 1 023.00 | |
GP Total financial income (V) | | | 23 186.00 | |
GR Interest and similar expenses | | | 5 627.00 | |
GU Total financial expenses (VI) | | | 5 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 814.00 | 814.00 | | 814.00 |
HH Total exceptional expenses (VIII) | 814.00 | 814.00 | | 814.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -814.00 | -814.00 | | -814.00 |
HK Income tax | 13 365.00 | 16 492.00 | | 13 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 228 662.00 | 195 489.00 | | 228 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 159.00 | 150 326.00 | | 204 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 503.00 | 45 164.00 | | 24 503.00 |
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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 | 770 004.00 | | -2 751.00 | 770 004.00 |
I3 DECREASES Total Financial Fixed Assets | | | 763 520.00 | |
I4 DECREASES Grand Total | | | 767 253.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 734.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 159.00 | | 1 575.00 | 2 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 767 845.00 | | -4 326.00 | 767 845.00 |
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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 | 853.00 | 675.00 | | 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 853.00 | 675.00 | | 853.00 |
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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 | 12 321.00 | 814.00 | | 12 321.00 |
7C Grand total | 12 321.00 | 814.00 | | 12 321.00 |
UJ - Exceptional | | 814.00 | | |
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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 | 2 959.00 | 2 959.00 | | 2 959.00 |
8D Social Security and Other Social Organizations | 11 999.00 | 11 999.00 | | 11 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 952.00 | 1 952.00 | | 1 952.00 |
8L Deferred income | 14 000.00 | 14 000.00 | | 14 000.00 |
UL Receivables related to investments | 91 179.00 | 91 179.00 | | 91 179.00 |
VB VAT | 2 193.00 | 2 193.00 | | 2 193.00 |
VG Loans with a maturity of up to one year at origin | 352 222.00 | 51 413.00 | 146 746.00 | 352 222.00 |
VI Group and Associates | 65 952.00 | 65 952.00 | | 65 952.00 |
VK Loans repaid during the year | 53 991.00 | | | 53 991.00 |
VM Income taxes | 6 538.00 | 6 538.00 | | 6 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 030.00 | 25 030.00 | | 25 030.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 351.00 | 1 351.00 | | 1 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 262.00 | 101 262.00 | | 101 262.00 |
VW VAT | 2 971.00 | 2 971.00 | | 2 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 477 086.00 | 176 277.00 | 146 746.00 | 477 086.00 |
