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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 | 2 435.00 | 1 994.00 | 441.00 | 2 435.00 |
BB Receivables related to investments | 82 858.00 | | 82 858.00 | 82 858.00 |
BH Other financial assets | 2 778.00 | | 2 778.00 | 2 778.00 |
BJ TOTAL (I) | 2 415 551.00 | 363 161.00 | 2 052 390.00 | 2 415 551.00 |
BX Customers and related accounts | 20 736.00 | | 20 736.00 | 20 736.00 |
BZ Other receivables | 32 676.00 | | 32 676.00 | 32 676.00 |
CF Cash and cash equivalents | 11 456.00 | | 11 456.00 | 11 456.00 |
CH Prepaid expenses | 1 750.00 | | 1 750.00 | 1 750.00 |
CJ TOTAL (II) | 66 619.00 | | 66 619.00 | 66 619.00 |
CO Grand total (0 to V) | 2 482 170.00 | 363 161.00 | 2 119 009.00 | 2 482 170.00 |
CU Other investments | 2 327 481.00 | 361 167.00 | 1 966 314.00 | 2 327 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 155 000.00 | 1 155 000.00 | | 1 155 000.00 |
DD Legal reserve (1) | 21 050.00 | 8 557.00 | | 21 050.00 |
DG Other reserves | 250 401.00 | 91 041.00 | | 250 401.00 |
DH Retained earnings | 1 542.00 | 1 542.00 | | 1 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 796.00 | 249 852.00 | | 208 796.00 |
DL TOTAL (I) | 1 636 788.00 | 1 505 992.00 | | 1 636 788.00 |
DU Loans and Debts from Credit Institutions (3) | 189 872.00 | 261 155.00 | | 189 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 590.00 | 25 550.00 | | 28 590.00 |
DX Trade payables and related accounts | 15 641.00 | 9 212.00 | | 15 641.00 |
DY Tax and social security liabilities | 67 477.00 | 39 592.00 | | 67 477.00 |
EA Other liabilities | 180 576.00 | 243 206.00 | | 180 576.00 |
EC TOTAL (IV) | 482 221.00 | 578 715.00 | | 482 221.00 |
EE Grand total (I to V) | 2 119 009.00 | 2 084 707.00 | | 2 119 009.00 |
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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 | 348 704.00 | | 348 704.00 | 348 704.00 |
FJ Net sales | 348 704.00 | | 348 704.00 | 348 704.00 |
FQ Other income | | | 185.00 | |
FR Total operating income (I) | | | 348 889.00 | |
FW Other purchases and external expenses | | | 17 483.00 | |
FX Taxes, duties, and similar payments | | | 11 289.00 | |
FY Salaries and Wages | | | 206 245.00 | |
FZ Social Security Contributions | | | 5 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 389.00 | |
GE Other Expenses | | | 79.00 | |
GF Total Operating Expenses (II) | | | 241 220.00 | |
GG - OPERATING RESULT (I - II) | | | 107 669.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 114 936.00 | |
GM Reversals of provisions and transfers of expenses | | | 87 262.00 | |
GP Total financial income (V) | | | 202 198.00 | |
GR Interest and similar expenses | | | 60 175.00 | |
GS Negative differences of foreign exchange | | | 16 302.00 | |
GU Total financial expenses (VI) | | | 76 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 125 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 233 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 318.00 | | |
HD Total exceptional income (VII) | | 7 318.00 | | |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | 7 318.00 | | -150.00 |
HK Income tax | 24 444.00 | 4 615.00 | | 24 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 551 087.00 | 438 132.00 | | 551 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 342 291.00 | 188 280.00 | | 342 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 796.00 | 249 852.00 | | 208 796.00 |
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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 | 2 429 761.00 | | 133 639.00 | 2 429 761.00 |
I3 DECREASES Total Financial Fixed Assets | | 147 849.00 | 2 413 116.00 | |
I4 DECREASES Grand Total | | 147 849.00 | 2 415 551.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 435.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 435.00 | | | 2 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 427 326.00 | | 133 639.00 | 2 427 326.00 |
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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 | 1 605.00 | 389.00 | | 1 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 605.00 | 389.00 | | 1 605.00 |
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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 | 388 254.00 | 60 175.00 | 87 262.00 | 388 254.00 |
7C Grand total | 388 254.00 | 60 175.00 | 87 262.00 | 388 254.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 60 175.00 | 87 262.00 | |
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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 | 15 641.00 | 15 641.00 | | 15 641.00 |
8D Social Security and Other Social Organizations | 28 411.00 | 28 411.00 | | 28 411.00 |
8E Income Taxes | 19 448.00 | 19 448.00 | | 19 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180 576.00 | 180 576.00 | | 180 576.00 |
UL Receivables related to investments | 82 858.00 | 82 858.00 | | 82 858.00 |
UT Other financial assets | 2 778.00 | 2 778.00 | | 2 778.00 |
UX Other trade receivables | 20 736.00 | | | 20 736.00 |
VB VAT | 2 844.00 | | | 2 844.00 |
VG Loans with a maturity of up to one year at origin | 4 024.00 | 4 024.00 | | 4 024.00 |
VH Loans with a maturity of more than one year at origin | 185 914.00 | 185 914.00 | | 185 914.00 |
VI Group and Associates | 28 590.00 | 28 590.00 | | 28 590.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 832.00 | | | 29 832.00 |
VS Prepaid expenses | 1 750.00 | | | 1 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 798.00 | 140 798.00 | | 140 798.00 |
VW VAT | 19 618.00 | 19 618.00 | | 19 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 482 221.00 | 482 221.00 | | 482 221.00 |
