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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 | 1 345.00 | 497.00 | 848.00 | 1 345.00 |
AP Buildings | 17 845.00 | 3 824.00 | 14 021.00 | 17 845.00 |
AR Technical installations, industrial equipment and tools | 2 968.00 | 958.00 | 2 010.00 | 2 968.00 |
AT Other tangible assets | 223 543.00 | 67 815.00 | 155 727.00 | 223 543.00 |
BB Receivables related to investments | 2 431 368.00 | | 2 431 368.00 | 2 431 368.00 |
BD Other fixed assets | 6 075.00 | | 6 075.00 | 6 075.00 |
BH Other financial assets | 10 068.00 | | 10 068.00 | 10 068.00 |
BJ TOTAL (I) | 4 849 211.00 | 73 094.00 | 4 776 117.00 | 4 849 211.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 42 546.00 | | 42 546.00 | 42 546.00 |
CF Cash and cash equivalents | 278 803.00 | | 278 803.00 | 278 803.00 |
CH Prepaid expenses | 1 715.00 | | 1 715.00 | 1 715.00 |
CJ TOTAL (II) | 323 064.00 | | 323 064.00 | 323 064.00 |
CO Grand total (0 to V) | 5 172 275.00 | 73 094.00 | 5 099 181.00 | 5 172 275.00 |
CP Shares due in less than one year | 2 431 368.00 | | | 2 431 368.00 |
CU Other investments | 2 156 000.00 | | 2 156 000.00 | 2 156 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 005 000.00 | 2 005 000.00 | | 2 005 000.00 |
DD Legal reserve (1) | 88 500.00 | 66 500.00 | | 88 500.00 |
DG Other reserves | 391 063.00 | 382 183.00 | | 391 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 002.00 | 430 880.00 | | 153 002.00 |
DL TOTAL (I) | 2 637 565.00 | 2 884 563.00 | | 2 637 565.00 |
DU Loans and Debts from Credit Institutions (3) | 189 301.00 | 93 943.00 | | 189 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 135 814.00 | 1 559 020.00 | | 2 135 814.00 |
DX Trade payables and related accounts | 17 737.00 | 18 788.00 | | 17 737.00 |
DY Tax and social security liabilities | 117 411.00 | 107 533.00 | | 117 411.00 |
EA Other liabilities | 1 354.00 | 370.00 | | 1 354.00 |
EC TOTAL (IV) | 2 461 616.00 | 1 779 655.00 | | 2 461 616.00 |
EE Grand total (I to V) | 5 099 181.00 | 4 664 218.00 | | 5 099 181.00 |
EG Accrued income and payables due within one year | 2 307 025.00 | 1 776 751.00 | | 2 307 025.00 |
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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 | 400 000.00 | | 400 000.00 | 400 000.00 |
FJ Net sales | 400 000.00 | | 400 000.00 | 400 000.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 704.00 | |
FQ Other income | | | 280.00 | |
FR Total operating income (I) | | | 423 985.00 | |
FW Other purchases and external expenses | | | 326 409.00 | |
FX Taxes, duties, and similar payments | | | 4 969.00 | |
FY Salaries and Wages | | | 189 303.00 | |
FZ Social Security Contributions | | | 49 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 788.00 | |
GE Other Expenses | | | 599.00 | |
GF Total Operating Expenses (II) | | | 611 602.00 | |
GG - OPERATING RESULT (I - II) | | | -187 617.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 323 738.00 | |
GK Income from other securities and fixed asset receivables | | | 75.00 | |
GL Other interest and similar income | | | 1 118.00 | |
GP Total financial income (V) | | | 324 931.00 | |
GR Interest and similar expenses | | | 11 165.00 | |
GU Total financial expenses (VI) | | | 11 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 313 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | 1.00 | | 3.00 |
HB Exceptional income from capital transactions | 27 000.00 | 20 500.00 | | 27 000.00 |
HD Total exceptional income (VII) | 27 003.00 | 20 501.00 | | 27 003.00 |
HE Exceptional expenses on management operations | 150.00 | 53.00 | | 150.00 |
HF Exceptional expenses on capital transactions | | 20 500.00 | | |
HH Total exceptional expenses (VIII) | 150.00 | 20 553.00 | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 853.00 | -51.00 | | 26 853.00 |
HK Income tax | | -45 734.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 775 919.00 | 1 059 123.00 | | 775 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 622 917.00 | 628 243.00 | | 622 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 002.00 | 430 880.00 | | 153 002.00 |
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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 | 3 564 868.00 | | 1 450 606.00 | 3 564 868.00 |
I3 DECREASES Total Financial Fixed Assets | 100 025.00 | 1.00 | 4 603 511.00 | 100 025.00 |
I4 DECREASES Grand Total | 100 025.00 | 66 237.00 | 4 849 211.00 | 100 025.00 |
IO DECREASES Total including other intangible assets | | | 1 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 236.00 | 244 356.00 | |
KD ACQUISITIONS Total including other intangible assets | 550.00 | | 795.00 | 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 762.00 | | 148 830.00 | 161 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 402 555.00 | | 1 300 981.00 | 3 402 555.00 |
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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 | 98 544.00 | 40 788.00 | 66 237.00 | 98 544.00 |
PE DEPRECIATION Total including other intangible assets | 246.00 | 251.00 | | 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 297.00 | 40 537.00 | 66 237.00 | 98 297.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 676 263.00 | 676 263.00 | | 676 263.00 |
8B Suppliers and Related Accounts | 17 737.00 | 17 737.00 | | 17 737.00 |
8C Staff and Related Accounts | 8 322.00 | 8 322.00 | | 8 322.00 |
8D Social Security and Other Social Organizations | 25 552.00 | 25 552.00 | | 25 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 707.00 | 707.00 | | 707.00 |
UL Receivables related to investments | 2 431 368.00 | 2 431 368.00 | | 2 431 368.00 |
UT Other financial assets | 10 068.00 | | 10 068.00 | 10 068.00 |
UY Staff and related accounts | 4 040.00 | 4 040.00 | | 4 040.00 |
VB VAT | 23 032.00 | 23 032.00 | | 23 032.00 |
VG Loans with a maturity of up to one year at origin | 925.00 | 925.00 | | 925.00 |
VH Loans with a maturity of more than one year at origin | 189 023.00 | 34 432.00 | 154 591.00 | 189 023.00 |
VI Group and Associates | 1 459 551.00 | 1 459 551.00 | | 1 459 551.00 |
VJ Loans taken out during the year | 104 000.00 | | | 104 000.00 |
VK Loans repaid during the year | 8 772.00 | | | 8 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 109.00 | 109.00 | | 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 475.00 | 15 475.00 | | 15 475.00 |
VS Prepaid expenses | 1 715.00 | 1 715.00 | | 1 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 485 697.00 | 2 475 629.00 | 10 068.00 | 2 485 697.00 |
VW VAT | 83 428.00 | 83 428.00 | | 83 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 461 616.00 | 2 307 025.00 | 154 591.00 | 2 461 616.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | 2.00 | | 3.00 |
