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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 239.00 | 71.00 | 168.00 | 239.00 |
AT Other tangible assets | 872.00 | 86.00 | 786.00 | 872.00 |
BJ TOTAL (I) | 10 721 895.00 | 157.00 | 10 721 737.00 | 10 721 895.00 |
BZ Other receivables | 1 177 440.00 | | 1 177 440.00 | 1 177 440.00 |
CF Cash and cash equivalents | 58 851.00 | | 58 851.00 | 58 851.00 |
CH Prepaid expenses | 196.00 | | 196.00 | 196.00 |
CJ TOTAL (II) | 1 236 488.00 | | 1 236 488.00 | 1 236 488.00 |
CO Grand total (0 to V) | 11 958 383.00 | 157.00 | 11 958 225.00 | 11 958 383.00 |
CS Evaluated investments - equity method | 10 720 784.00 | | 10 720 784.00 | 10 720 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 942 000.00 | 5 942 000.00 | | 5 942 000.00 |
DD Legal reserve (1) | 232 089.00 | 206 460.00 | | 232 089.00 |
DG Other reserves | 3 628 347.00 | 3 141 401.00 | | 3 628 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 345 494.00 | 512 575.00 | | 345 494.00 |
DK Regulated provisions | 12 040.00 | 12 040.00 | | 12 040.00 |
DL TOTAL (I) | 10 159 970.00 | 9 814 476.00 | | 10 159 970.00 |
DU Loans and Debts from Credit Institutions (3) | 1 680 913.00 | 1 996 751.00 | | 1 680 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 131.00 | | | 51 131.00 |
DX Trade payables and related accounts | 50 106.00 | 12 645.00 | | 50 106.00 |
DY Tax and social security liabilities | 14 505.00 | 157 439.00 | | 14 505.00 |
EA Other liabilities | 1 600.00 | 1 600.00 | | 1 600.00 |
EC TOTAL (IV) | 1 798 255.00 | 2 168 435.00 | | 1 798 255.00 |
EE Grand total (I to V) | 11 958 225.00 | 11 982 911.00 | | 11 958 225.00 |
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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 | 311 467.00 | | 311 467.00 | 311 467.00 |
FJ Net sales | 311 467.00 | | 311 467.00 | 311 467.00 |
FR Total operating income (I) | | | 311 467.00 | |
FW Other purchases and external expenses | | | 285 678.00 | |
FX Taxes, duties, and similar payments | | | 222.00 | |
FY Salaries and Wages | | | 19 877.00 | |
FZ Social Security Contributions | | | 8 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 313 989.00 | |
GG - OPERATING RESULT (I - II) | | | -2 522.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 371 539.00 | |
GP Total financial income (V) | | | 371 539.00 | |
GR Interest and similar expenses | | | 23 398.00 | |
GU Total financial expenses (VI) | | | 23 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 348 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 345 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 10 080.00 | | | 10 080.00 |
HH Total exceptional expenses (VIII) | 10 080.00 | | | 10 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 080.00 | | | -10 080.00 |
HK Income tax | -9 954.00 | -8 514.00 | | -9 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 683 006.00 | 552 775.00 | | 683 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 337 513.00 | 40 199.00 | | 337 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 345 494.00 | 512 575.00 | | 345 494.00 |
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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 | 10 720 784.00 | | 1 111.00 | 10 720 784.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 720 784.00 | |
I4 DECREASES Grand Total | | | 10 721 895.00 | |
IO DECREASES Total including other intangible assets | | | 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 872.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 239.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 872.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 720 784.00 | | | 10 720 784.00 |
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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 | | 157.00 | | |
PE DEPRECIATION Total including other intangible assets | | 71.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 86.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 12 040.00 | 12 040.00 | | 12 040.00 |
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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 | 50 106.00 | 50 106.00 | | 50 106.00 |
8D Social Security and Other Social Organizations | 14 505.00 | 14 505.00 | | 14 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 600.00 | 1 600.00 | | 1 600.00 |
VB VAT | 8 328.00 | 8 328.00 | | 8 328.00 |
VC Group and associates | 553 999.00 | 553 999.00 | | 553 999.00 |
VG Loans with a maturity of up to one year at origin | 1 680 913.00 | 1 680 913.00 | | 1 680 913.00 |
VI Group and Associates | 51 131.00 | 51 131.00 | | 51 131.00 |
VK Loans repaid during the year | 315 000.00 | | | 315 000.00 |
VM Income taxes | 615 113.00 | 615 113.00 | | 615 113.00 |
VS Prepaid expenses | 196.00 | 196.00 | | 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 177 636.00 | 1 177 636.00 | | 1 177 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 798 255.00 | 1 798 255.00 | | 1 798 255.00 |
