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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 | 168 612.00 | 91 204.00 | 77 408.00 | 168 612.00 |
BB Receivables related to investments | 2 893 477.00 | | 2 893 477.00 | 2 893 477.00 |
BJ TOTAL (I) | 6 819 781.00 | 91 204.00 | 6 728 577.00 | 6 819 781.00 |
BX Customers and related accounts | 498 010.00 | | 498 010.00 | 498 010.00 |
BZ Other receivables | 256 087.00 | | 256 087.00 | 256 087.00 |
CF Cash and cash equivalents | 148 772.00 | | 148 772.00 | 148 772.00 |
CH Prepaid expenses | 29 624.00 | | 29 624.00 | 29 624.00 |
CJ TOTAL (II) | 932 494.00 | | 932 494.00 | 932 494.00 |
CO Grand total (0 to V) | 7 752 276.00 | 91 204.00 | 7 661 072.00 | 7 752 276.00 |
CP Shares due in less than one year | 2 893 477.00 | | | 2 893 477.00 |
CU Other investments | 3 757 692.00 | | 3 757 692.00 | 3 757 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 224 000.00 | | | 1 224 000.00 |
DD Legal reserve (1) | 122 400.00 | | | 122 400.00 |
DG Other reserves | 2 153 395.00 | | | 2 153 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 093 489.00 | | | 1 093 489.00 |
DL TOTAL (I) | 4 593 284.00 | | | 4 593 284.00 |
DU Loans and Debts from Credit Institutions (3) | 1 058 388.00 | | | 1 058 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 800 719.00 | | | 1 800 719.00 |
DX Trade payables and related accounts | 27 656.00 | | | 27 656.00 |
DY Tax and social security liabilities | 181 023.00 | | | 181 023.00 |
EC TOTAL (IV) | 3 067 787.00 | | | 3 067 787.00 |
EE Grand total (I to V) | 7 661 072.00 | | | 7 661 072.00 |
EG Accrued income and payables due within one year | 2 385 484.00 | | | 2 385 484.00 |
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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 | 990 716.00 | | 990 716.00 | 990 716.00 |
FJ Net sales | 990 716.00 | | 990 716.00 | 990 716.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 544.00 | |
FR Total operating income (I) | | | 1 075 261.00 | |
FW Other purchases and external expenses | | | 252 369.00 | |
FX Taxes, duties, and similar payments | | | 38 858.00 | |
FY Salaries and Wages | | | 551 392.00 | |
FZ Social Security Contributions | | | 213 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 930.00 | |
GE Other Expenses | | | 82.00 | |
GF Total Operating Expenses (II) | | | 1 103 215.00 | |
GG - OPERATING RESULT (I - II) | | | -27 954.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 084 332.00 | |
GL Other interest and similar income | | | 26 332.00 | |
GP Total financial income (V) | | | 1 110 664.00 | |
GR Interest and similar expenses | | | 23 761.00 | |
GU Total financial expenses (VI) | | | 23 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 086 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 058 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 84 544.00 | | | 84 544.00 |
HB Exceptional income from capital transactions | 215 400.00 | | | 215 400.00 |
HD Total exceptional income (VII) | 215 400.00 | | | 215 400.00 |
HF Exceptional expenses on capital transactions | 196 973.00 | | | 196 973.00 |
HH Total exceptional expenses (VIII) | 196 973.00 | | | 196 973.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 426.00 | | | 18 426.00 |
HK Income tax | -16 114.00 | | | -16 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 401 325.00 | | | 2 401 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 307 836.00 | | | 1 307 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 093 489.00 | | | 1 093 489.00 |
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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 | 5 822 007.00 | | 3 057 895.00 | 5 822 007.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 820 372.00 | 6 651 170.00 | |
I4 DECREASES Grand Total | | 2 060 120.00 | 6 819 782.00 | |
IY DECREASES Total Tangible Fixed Assets | | 239 748.00 | 168 612.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 552.00 | | 158 808.00 | 249 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 572 455.00 | | 2 899 086.00 | 5 572 455.00 |
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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 | 87 048.00 | 46 931.00 | 42 775.00 | 87 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 048.00 | 46 931.00 | 42 775.00 | 87 048.00 |
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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 | 27 656.00 | 27 656.00 | | 27 656.00 |
8D Social Security and Other Social Organizations | 181 024.00 | 181 024.00 | | 181 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 800 719.00 | 1 800 719.00 | | 1 800 719.00 |
UL Receivables related to investments | 2 893 477.00 | 2 893 477.00 | | 2 893 477.00 |
UX Other trade receivables | 498 010.00 | 498 010.00 | | 498 010.00 |
VH Loans with a maturity of more than one year at origin | 1 058 389.00 | 376 086.00 | 331 964.00 | 1 058 389.00 |
VJ Loans taken out during the year | 630 000.00 | | | 630 000.00 |
VK Loans repaid during the year | 372 033.00 | | | 372 033.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 256 088.00 | 256 088.00 | | 256 088.00 |
VS Prepaid expenses | 29 624.00 | 29 624.00 | | 29 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 677 199.00 | 3 677 199.00 | | 3 677 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 067 788.00 | 2 385 484.00 | 331 964.00 | 3 067 788.00 |
