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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 | 1.00 | | 1.00 | 1.00 |
AT Other tangible assets | 5 715.00 | 3 120.00 | 2 595.00 | 5 715.00 |
BB Receivables related to investments | 14 523 747.00 | | 14 523 747.00 | 14 523 747.00 |
BJ TOTAL (I) | 48 368 481.00 | 3 120.00 | 48 365 361.00 | 48 368 481.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 60 813.00 | | 60 813.00 | 60 813.00 |
CF Cash and cash equivalents | 305 872.00 | | 305 872.00 | 305 872.00 |
CH Prepaid expenses | 3 611.00 | | 3 611.00 | 3 611.00 |
CJ TOTAL (II) | 382 295.00 | | 382 295.00 | 382 295.00 |
CO Grand total (0 to V) | 48 956 051.00 | 3 120.00 | 48 952 931.00 | 48 956 051.00 |
CP Shares due in less than one year | 1 123 747.00 | | | 1 123 747.00 |
CU Other investments | 33 839 018.00 | | 33 839 018.00 | 33 839 018.00 |
CW Deferred expenses or loan issuance costs | 205 275.00 | | 205 275.00 | 205 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 803 003.00 | 27 803 003.00 | | 27 803 003.00 |
DD Legal reserve (1) | 2 780 300.00 | 2 728 461.00 | | 2 780 300.00 |
DG Other reserves | 2 761 691.00 | 694 756.00 | | 2 761 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 685 517.00 | 2 118 774.00 | | 1 685 517.00 |
DL TOTAL (I) | 35 030 512.00 | 33 344 995.00 | | 35 030 512.00 |
DT Other Bond Issues | 13 000 000.00 | 17 000 000.00 | | 13 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 894.00 | 246.00 | | 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 826.00 | 1 805.00 | | 1 826.00 |
DX Trade payables and related accounts | 169 885.00 | 190 071.00 | | 169 885.00 |
DY Tax and social security liabilities | 582 940.00 | 481 110.00 | | 582 940.00 |
EA Other liabilities | 166 874.00 | 63 923.00 | | 166 874.00 |
EC TOTAL (IV) | 13 922 419.00 | 17 737 156.00 | | 13 922 419.00 |
EE Grand total (I to V) | 48 952 931.00 | 51 082 150.00 | | 48 952 931.00 |
EG Accrued income and payables due within one year | 922 419.00 | 737 156.00 | | 922 419.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 894.00 | 246.00 | | 894.00 |
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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 | 2 210 939.00 | | 2 210 939.00 | 2 210 939.00 |
FJ Net sales | 2 210 939.00 | | 2 210 939.00 | 2 210 939.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 741.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 245 683.00 | |
FW Other purchases and external expenses | | | 757 519.00 | |
FX Taxes, duties, and similar payments | | | 74 462.00 | |
FY Salaries and Wages | | | 929 784.00 | |
FZ Social Security Contributions | | | 458 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 305.00 | |
GE Other Expenses | | | 437.00 | |
GF Total Operating Expenses (II) | | | 2 291 537.00 | |
GG - OPERATING RESULT (I - II) | | | -45 854.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 637 018.00 | |
GL Other interest and similar income | | | 857.00 | |
GP Total financial income (V) | | | 2 637 875.00 | |
GR Interest and similar expenses | | | 907 167.00 | |
GU Total financial expenses (VI) | | | 907 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 730 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 684 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 741.00 | 13 469.00 | | 34 741.00 |
HB Exceptional income from capital transactions | 44 544.00 | | | 44 544.00 |
HD Total exceptional income (VII) | 44 544.00 | | | 44 544.00 |
HF Exceptional expenses on capital transactions | 43 500.00 | | | 43 500.00 |
HG Exceptional depreciation and provisions | 381.00 | | | 381.00 |
HH Total exceptional expenses (VIII) | 43 881.00 | | | 43 881.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 663.00 | | | 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 928 102.00 | 5 009 801.00 | | 4 928 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 242 585.00 | 2 891 027.00 | | 3 242 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 685 517.00 | 2 118 774.00 | | 1 685 517.00 |
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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 | 48 634 776.00 | | 1 926 890.00 | 48 634 776.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 191 970.00 | 48 362 765.00 | |
I4 DECREASES Grand Total | | 2 193 185.00 | 48 368 481.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 215.00 | 5 715.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 788.00 | | 3 142.00 | 3 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 630 987.00 | | 1 923 747.00 | 48 630 987.00 |
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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 | 1 648.00 | 2 687.00 | 1 215.00 | 1 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 648.00 | 2 687.00 | 1 215.00 | 1 648.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 13 000 000.00 | | 13 000 000.00 | 13 000 000.00 |
8B Suppliers and Related Accounts | 169 885.00 | 169 885.00 | | 169 885.00 |
8C Staff and Related Accounts | 299 792.00 | 299 792.00 | | 299 792.00 |
8D Social Security and Other Social Organizations | 224 198.00 | 224 198.00 | | 224 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 166 874.00 | 166 874.00 | | 166 874.00 |
UL Receivables related to investments | 14 523 747.00 | 1 123 747.00 | 13 400 000.00 | 14 523 747.00 |
UX Other trade receivables | 12 000.00 | 12 000.00 | | 12 000.00 |
VB VAT | 54 295.00 | 54 295.00 | | 54 295.00 |
VG Loans with a maturity of up to one year at origin | 894.00 | 894.00 | | 894.00 |
VI Group and Associates | 1 826.00 | 1 826.00 | | 1 826.00 |
VK Loans repaid during the year | 4 000 000.00 | | | 4 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 129.00 | 20 129.00 | | 20 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 518.00 | 6 518.00 | | 6 518.00 |
VS Prepaid expenses | 3 611.00 | 3 611.00 | | 3 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 600 171.00 | 1 200 171.00 | 13 400 000.00 | 14 600 171.00 |
VW VAT | 38 821.00 | 38 821.00 | | 38 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 922 419.00 | 922 419.00 | 13 000 000.00 | 13 922 419.00 |
