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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 | 65 520.00 | 45 370.00 | 20 149.00 | 65 520.00 |
BB Receivables related to investments | 314 928.00 | | 314 928.00 | 314 928.00 |
BJ TOTAL (I) | 4 234 085.00 | 45 370.00 | 4 188 715.00 | 4 234 085.00 |
BZ Other receivables | 2 949.00 | | 2 949.00 | 2 949.00 |
CF Cash and cash equivalents | 108 242.00 | | 108 242.00 | 108 242.00 |
CJ TOTAL (II) | 111 191.00 | | 111 191.00 | 111 191.00 |
CO Grand total (0 to V) | 4 345 276.00 | 45 370.00 | 4 299 906.00 | 4 345 276.00 |
CU Other investments | 3 853 637.00 | | 3 853 637.00 | 3 853 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 724 944.00 | | | 3 724 944.00 |
DD Legal reserve (1) | 41 301.00 | | | 41 301.00 |
DG Other reserves | 31 733.00 | | | 31 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 417 214.00 | | | 417 214.00 |
DL TOTAL (I) | 4 215 193.00 | | | 4 215 193.00 |
DS Convertible Bond Issues | 697.00 | | | 697.00 |
DU Loans and Debts from Credit Institutions (3) | 24 569.00 | | | 24 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 313.00 | | | 31 313.00 |
DX Trade payables and related accounts | 5 477.00 | | | 5 477.00 |
DY Tax and social security liabilities | 22 655.00 | | | 22 655.00 |
EC TOTAL (IV) | 84 713.00 | | | 84 713.00 |
EE Grand total (I to V) | 4 299 906.00 | | | 4 299 906.00 |
EG Accrued income and payables due within one year | 75 634.00 | | | 75 634.00 |
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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 | 253 700.00 | | 253 700.00 | 253 700.00 |
FJ Net sales | 253 700.00 | | 253 700.00 | 253 700.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 036.00 | |
FR Total operating income (I) | | | 267 737.00 | |
FW Other purchases and external expenses | | | 7 411.00 | |
FX Taxes, duties, and similar payments | | | 3 145.00 | |
FY Salaries and Wages | | | 168 813.00 | |
FZ Social Security Contributions | | | 81 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 380.00 | |
GF Total Operating Expenses (II) | | | 277 571.00 | |
GG - OPERATING RESULT (I - II) | | | -9 834.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 423 700.00 | |
GL Other interest and similar income | | | 4 243.00 | |
GP Total financial income (V) | | | 427 943.00 | |
GR Interest and similar expenses | | | 894.00 | |
GU Total financial expenses (VI) | | | 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 427 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 417 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 036.00 | | | 14 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 695 680.00 | | | 695 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 278 466.00 | | | 278 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 417 214.00 | | | 417 214.00 |
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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 | 4 264 567.00 | | 56 220.00 | 4 264 567.00 |
I3 DECREASES Total Financial Fixed Assets | | 86 701.00 | 4 168 566.00 | |
I4 DECREASES Grand Total | | 86 701.00 | 4 234 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 520.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 520.00 | | | 65 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 199 047.00 | | 56 220.00 | 4 199 047.00 |
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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 | 28 990.00 | 16 380.00 | | 28 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 990.00 | 16 380.00 | | 28 990.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 697.00 | 697.00 | | 697.00 |
8B Suppliers and Related Accounts | 5 478.00 | 5 478.00 | | 5 478.00 |
8D Social Security and Other Social Organizations | 22 655.00 | 22 655.00 | | 22 655.00 |
UL Receivables related to investments | 314 928.00 | | 314 928.00 | 314 928.00 |
VH Loans with a maturity of more than one year at origin | 24 569.00 | 15 491.00 | 9 079.00 | 24 569.00 |
VI Group and Associates | 31 314.00 | 31 314.00 | | 31 314.00 |
VK Loans repaid during the year | 95 398.00 | | | 95 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 949.00 | 2 949.00 | | 2 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 877.00 | 2 949.00 | 314 928.00 | 317 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 713.00 | 75 634.00 | 9 079.00 | 84 713.00 |
