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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 | 85 000.00 | 8 943.00 | 76 057.00 | 85 000.00 |
BB Receivables related to investments | 2 481 232.00 | | 2 481 232.00 | 2 481 232.00 |
BJ TOTAL (I) | 10 214 996.00 | 8 943.00 | 10 206 053.00 | 10 214 996.00 |
BX Customers and related accounts | 565 482.00 | | 565 482.00 | 565 482.00 |
BZ Other receivables | 74 575.00 | | 74 575.00 | 74 575.00 |
CF Cash and cash equivalents | 228.00 | | 228.00 | 228.00 |
CJ TOTAL (II) | 640 285.00 | | 640 285.00 | 640 285.00 |
CO Grand total (0 to V) | 10 855 281.00 | 8 943.00 | 10 846 338.00 | 10 855 281.00 |
CP Shares due in less than one year | 2 481 232.00 | | | 2 481 232.00 |
CU Other investments | 7 648 764.00 | | 7 648 764.00 | 7 648 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 834.00 | 35 000.00 | | 40 834.00 |
DB Share, merger, contribution premiums, etc. | 4 209 462.00 | | | 4 209 462.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 2 552.00 | 2 552.00 | | 2 552.00 |
DH Retained earnings | 5 624.00 | | | 5 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 664.00 | 5 624.00 | | 5 664.00 |
DL TOTAL (I) | 4 267 636.00 | 46 676.00 | | 4 267 636.00 |
DU Loans and Debts from Credit Institutions (3) | 79 573.00 | | | 79 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 376 922.00 | 1 694 127.00 | | 4 376 922.00 |
DX Trade payables and related accounts | 412 987.00 | 98 791.00 | | 412 987.00 |
DY Tax and social security liabilities | 106 637.00 | 43 792.00 | | 106 637.00 |
EA Other liabilities | 1 602 583.00 | | | 1 602 583.00 |
EB Prepaid income (2) | | 85 632.00 | | |
EC TOTAL (IV) | 6 578 702.00 | 1 922 342.00 | | 6 578 702.00 |
EE Grand total (I to V) | 10 846 338.00 | 1 969 018.00 | | 10 846 338.00 |
EG Accrued income and payables due within one year | 6 578 702.00 | 1 922 342.00 | | 6 578 702.00 |
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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 | 426 930.00 | | 426 930.00 | 426 930.00 |
FJ Net sales | 426 930.00 | | 426 930.00 | 426 930.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 426 930.00 | |
FW Other purchases and external expenses | | | 349 224.00 | |
FX Taxes, duties, and similar payments | | | 27 696.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 8 943.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 385 863.00 | |
GG - OPERATING RESULT (I - II) | | | 41 067.00 | |
GI Supported loss or transferred profit (IV) | | | 11 455.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 020.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 12 020.00 | |
GR Interest and similar expenses | | | 30 438.00 | |
GU Total financial expenses (VI) | | | 30 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 184.00 | 288.00 | | 184.00 |
HH Total exceptional expenses (VIII) | 184.00 | 288.00 | | 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -184.00 | -288.00 | | -184.00 |
HK Income tax | 5 347.00 | 3 631.00 | | 5 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 438 951.00 | 116 357.00 | | 438 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 433 287.00 | 110 733.00 | | 433 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 664.00 | 5 624.00 | | 5 664.00 |
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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 | 1 785 528.00 | | 8 429 468.00 | 1 785 528.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 129 996.00 | |
I4 DECREASES Grand Total | | | 10 214 996.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 85 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 785 528.00 | | 8 344 468.00 | 1 785 528.00 |
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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 | | 8 943.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 943.00 | | |
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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 | 412 987.00 | 412 987.00 | | 412 987.00 |
8E Income Taxes | 8 978.00 | 8 978.00 | | 8 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 602 583.00 | 1 602 583.00 | | 1 602 583.00 |
UL Receivables related to investments | 2 481 232.00 | 2 481 232.00 | | 2 481 232.00 |
UX Other trade receivables | 565 482.00 | 565 482.00 | | 565 482.00 |
VB VAT | 74 575.00 | 74 575.00 | | 74 575.00 |
VG Loans with a maturity of up to one year at origin | 82.00 | 82.00 | | 82.00 |
VH Loans with a maturity of more than one year at origin | 79 491.00 | 79 491.00 | | 79 491.00 |
VI Group and Associates | 4 376 922.00 | 4 376 922.00 | | 4 376 922.00 |
VJ Loans taken out during the year | 85 332.00 | | | 85 332.00 |
VK Loans repaid during the year | 5 841.00 | | | 5 841.00 |
VQ Other Taxes, Duties, and Similar Debts | 220.00 | 220.00 | | 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 121 289.00 | 3 121 289.00 | | 3 121 289.00 |
VW VAT | 97 439.00 | 97 439.00 | | 97 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 578 702.00 | 6 578 702.00 | | 6 578 702.00 |
