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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 146.00 | 195.00 | 952.00 | 1 146.00 |
AT Other tangible assets | 39 434.00 | 15 845.00 | 23 589.00 | 39 434.00 |
BB Receivables related to investments | 352 183.00 | | 352 183.00 | 352 183.00 |
BJ TOTAL (I) | 6 033 497.00 | 106 040.00 | 5 927 457.00 | 6 033 497.00 |
BX Customers and related accounts | 91 768.00 | | 91 768.00 | 91 768.00 |
BZ Other receivables | 12 532.00 | | 12 532.00 | 12 532.00 |
CF Cash and cash equivalents | 378 301.00 | | 378 301.00 | 378 301.00 |
CH Prepaid expenses | 2 527.00 | | 2 527.00 | 2 527.00 |
CJ TOTAL (II) | 485 127.00 | | 485 127.00 | 485 127.00 |
CO Grand total (0 to V) | 6 518 624.00 | 106 040.00 | 6 412 584.00 | 6 518 624.00 |
CP Shares due in less than one year | 352 183.00 | | | 352 183.00 |
CU Other investments | 5 640 733.00 | 90 000.00 | 5 550 733.00 | 5 640 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DC Revaluation differences | 1 933 650.00 | | | 1 933 650.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 99 762.00 | 26 384.00 | | 99 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 231.00 | 73 378.00 | | 152 231.00 |
DL TOTAL (I) | 2 192 243.00 | 106 362.00 | | 2 192 243.00 |
DU Loans and Debts from Credit Institutions (3) | 2 652 849.00 | 1 637 762.00 | | 2 652 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 489 400.00 | 923 114.00 | | 1 489 400.00 |
DW Advances and down payments received on current orders | 31 812.00 | 16 977.00 | | 31 812.00 |
DX Trade payables and related accounts | 32 013.00 | 18 965.00 | | 32 013.00 |
DY Tax and social security liabilities | 14 268.00 | 20 988.00 | | 14 268.00 |
EC TOTAL (IV) | 4 220 341.00 | 2 617 806.00 | | 4 220 341.00 |
EE Grand total (I to V) | 6 412 584.00 | 2 724 168.00 | | 6 412 584.00 |
EG Accrued income and payables due within one year | 2 042 945.00 | 1 276 113.00 | | 2 042 945.00 |
EI Including equity loans | 1 489 400.00 | | | 1 489 400.00 |
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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 | | | 282 739.00 | |
FJ Net sales | | | 282 739.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 574.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 296 315.00 | |
FW Other purchases and external expenses | | | 289 222.00 | |
FX Taxes, duties, and similar payments | | | 2 460.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GB Operating Expenses - Provisions | | | 8 097.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 299 780.00 | |
GG - OPERATING RESULT (I - II) | | | -3 465.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 389 107.00 | |
GL Other interest and similar income | | | 6 293.00 | |
GP Total financial income (V) | | | 395 400.00 | |
GQ Financial allocations to depreciation and provisions | | | 90 000.00 | |
GR Interest and similar expenses | | | 35 982.00 | |
GU Total financial expenses (VI) | | | 125 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 269 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 265 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 22 443.00 | 115 192.00 | | 22 443.00 |
HH Total exceptional expenses (VIII) | 123 900.00 | 169 470.00 | | 123 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -101 457.00 | -54 278.00 | | -101 457.00 |
HK Income tax | 12 265.00 | 8 582.00 | | 12 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 714 158.00 | 509 862.00 | | 714 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 561 927.00 | 436 484.00 | | 561 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 231.00 | 73 378.00 | | 152 231.00 |
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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 | 2 560 850.00 | | 4 027 686.00 | 2 560 850.00 |
I3 DECREASES Total Financial Fixed Assets | | 555 038.00 | 5 992 916.00 | |
I4 DECREASES Grand Total | | 555 038.00 | 6 033 497.00 | |
IO DECREASES Total including other intangible assets | | | 1 146.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 434.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 146.00 | | | 1 146.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 434.00 | | | 39 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 520 269.00 | | 4 027 686.00 | 2 520 269.00 |
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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 | 7 943.00 | 8 097.00 | 16 040.00 | 7 943.00 |
PE DEPRECIATION Total including other intangible assets | 125.00 | 70.00 | 195.00 | 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 818.00 | 8 027.00 | 15 845.00 | 7 818.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 90 000.00 | | |
7C Grand total | | 90 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 90 000.00 | | |
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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 | 1 471 445.00 | 1 471 445.00 | | 1 471 445.00 |
8B Suppliers and Related Accounts | 32 013.00 | 32 013.00 | | 32 013.00 |
8E Income Taxes | 3 393.00 | 3 393.00 | | 3 393.00 |
UL Receivables related to investments | 352 183.00 | 352 183.00 | | 352 183.00 |
UX Other trade receivables | 91 768.00 | 91 768.00 | | 91 768.00 |
VB VAT | 6 851.00 | 6 851.00 | | 6 851.00 |
VH Loans with a maturity of more than one year at origin | 2 652 849.00 | 507 264.00 | 1 774 335.00 | 2 652 849.00 |
VI Group and Associates | 17 955.00 | 17 955.00 | | 17 955.00 |
VJ Loans taken out during the year | 1 370 000.00 | | | 1 370 000.00 |
VK Loans repaid during the year | 356 184.00 | | | 356 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 882.00 | 882.00 | | 882.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 681.00 | 5 681.00 | | 5 681.00 |
VS Prepaid expenses | 2 527.00 | 2 527.00 | | 2 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 459 009.00 | 459 009.00 | | 459 009.00 |
VW VAT | 9 993.00 | 9 993.00 | | 9 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 188 529.00 | 2 042 945.00 | 1 774 335.00 | 4 188 529.00 |
