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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 | | | 8 382.00 | |
BB Receivables related to investments | | | 376 172.00 | |
BD Other fixed assets | | | | |
BJ TOTAL (I) | | | 4 007 543.00 | |
BX Customers and related accounts | | | 32 747.00 | |
BZ Other receivables | | | 867 578.00 | |
CD Marketable securities | | | 316 907.00 | |
CF Cash and cash equivalents | | | 1 866 212.00 | |
CH Prepaid expenses | | | 2 096.00 | |
CJ TOTAL (II) | | | 3 085 540.00 | |
CO Grand total (0 to V) | | | 7 093 082.00 | |
CS Evaluated investments - equity method | | | 3 622 989.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 515 882.00 | 5 515 882.00 | | 5 515 882.00 |
DB Share, merger, contribution premiums, etc. | 359 578.00 | 41 218.00 | | 359 578.00 |
DD Legal reserve (1) | 36 760.00 | 30 276.00 | | 36 760.00 |
DG Other reserves | 41 202.00 | 41 202.00 | | 41 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 043 205.00 | 129 667.00 | | 1 043 205.00 |
DL TOTAL (I) | 6 996 627.00 | 5 758 246.00 | | 6 996 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28.00 | 188 043.00 | | 28.00 |
DX Trade payables and related accounts | 61 583.00 | 11 009.00 | | 61 583.00 |
DY Tax and social security liabilities | 34 844.00 | 19 760.00 | | 34 844.00 |
EC TOTAL (IV) | 96 455.00 | 218 812.00 | | 96 455.00 |
EE Grand total (I to V) | 7 093 082.00 | 5 977 057.00 | | 7 093 082.00 |
EG Accrued income and payables due within one year | 96 455.00 | 218 812.00 | | 96 455.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 113 604.00 | |
FJ Net sales | | | 113 604.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 755.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 155 361.00 | |
FW Other purchases and external expenses | | | 25 808.00 | |
FX Taxes, duties, and similar payments | | | 2 094.00 | |
FY Salaries and Wages | | | 47 550.00 | |
FZ Social Security Contributions | | | 17 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 796.00 | |
GE Other Expenses | | | 28 705.00 | |
GF Total Operating Expenses (II) | | | 128 332.00 | |
GG - OPERATING RESULT (I - II) | | | 27 029.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48 128.00 | |
GL Other interest and similar income | | | 10 593.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 100.00 | |
GP Total financial income (V) | | | 65 820.00 | |
GU Total financial expenses (VI) | | | 6 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 882 697.00 | | | 3 882 697.00 |
HD Total exceptional income (VII) | 3 882 697.00 | | | 3 882 697.00 |
HF Exceptional expenses on capital transactions | 2 898 168.00 | | | 2 898 168.00 |
HH Total exceptional expenses (VIII) | 2 898 168.00 | | | 2 898 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 984 529.00 | | | 984 529.00 |
HK Income tax | 27 821.00 | 6 004.00 | | 27 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 103 878.00 | 229 706.00 | | 4 103 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 060 673.00 | 100 039.00 | | 3 060 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 043 205.00 | 129 667.00 | | 1 043 205.00 |
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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 | 5 461 557.00 | | 1 442 552.00 | 5 461 557.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 856 200.00 | 3 999 160.00 | |
I4 DECREASES Grand Total | | 2 856 200.00 | 4 047 909.00 | |
IO DECREASES Total including other intangible assets | | | 1 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 029.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 720.00 | | | 1 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 029.00 | | | 47 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 412 807.00 | | 1 442 552.00 | 5 412 807.00 |
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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 | 33 571.00 | 6 796.00 | | 33 571.00 |
PE DEPRECIATION Total including other intangible assets | 1 720.00 | | | 1 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 851.00 | 6 796.00 | | 31 851.00 |
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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 | 61 582.00 | 61 582.00 | | 61 582.00 |
8C Staff and Related Accounts | 2 623.00 | 2 623.00 | | 2 623.00 |
8D Social Security and Other Social Organizations | 2 168.00 | 2 168.00 | | 2 168.00 |
8E Income Taxes | 21 829.00 | 21 829.00 | | 21 829.00 |
UL Receivables related to investments | 376 171.00 | | 376 171.00 | 376 171.00 |
UX Other trade receivables | 32 746.00 | 32 746.00 | | 32 746.00 |
VB VAT | 9 325.00 | 9 325.00 | | 9 325.00 |
VC Group and associates | 740 399.00 | | 740 399.00 | 740 399.00 |
VI Group and Associates | 27.00 | 27.00 | | 27.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 590.00 | 1 590.00 | | 1 590.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 852.00 | 117 852.00 | | 117 852.00 |
VS Prepaid expenses | 2 095.00 | 2 095.00 | | 2 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 278 592.00 | 162 021.00 | 1 116 571.00 | 1 278 592.00 |
VW VAT | 6 632.00 | 6 632.00 | | 6 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 454.00 | 96 454.00 | | 96 454.00 |
