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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 | 1 813.00 | 1 813.00 | | 1 813.00 |
BB Receivables related to investments | 159 619.00 | | 159 619.00 | 159 619.00 |
BJ TOTAL (I) | 685 835.00 | 1 813.00 | 684 023.00 | 685 835.00 |
BZ Other receivables | 67 629.00 | | 67 629.00 | 67 629.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 67 629.00 | | 67 629.00 | 67 629.00 |
CO Grand total (0 to V) | 753 465.00 | 1 813.00 | 751 652.00 | 753 465.00 |
CP Shares due in less than one year | 159 619.00 | | | 159 619.00 |
CU Other investments | 524 404.00 | | 524 404.00 | 524 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 000.00 | 57 000.00 | | 57 000.00 |
DD Legal reserve (1) | 5 700.00 | 5 700.00 | | 5 700.00 |
DG Other reserves | 189 469.00 | 135 648.00 | | 189 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 940.00 | 53 822.00 | | 57 940.00 |
DK Regulated provisions | 24 404.00 | 24 404.00 | | 24 404.00 |
DL TOTAL (I) | 334 513.00 | 276 573.00 | | 334 513.00 |
DU Loans and Debts from Credit Institutions (3) | 170 405.00 | 220 027.00 | | 170 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 511.00 | 175 555.00 | | 181 511.00 |
DX Trade payables and related accounts | 18 210.00 | 15 450.00 | | 18 210.00 |
DY Tax and social security liabilities | 40 962.00 | 58 971.00 | | 40 962.00 |
EA Other liabilities | 6 052.00 | 6 052.00 | | 6 052.00 |
EC TOTAL (IV) | 417 139.00 | 476 055.00 | | 417 139.00 |
EE Grand total (I to V) | 751 652.00 | 752 628.00 | | 751 652.00 |
EG Accrued income and payables due within one year | 302 050.00 | 307 957.00 | | 302 050.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 973.00 | | | 973.00 |
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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 | 41 150.00 | | 41 150.00 | 41 150.00 |
FJ Net sales | 41 150.00 | | 41 150.00 | 41 150.00 |
FR Total operating income (I) | | | 41 150.00 | |
FW Other purchases and external expenses | | | 9 275.00 | |
FX Taxes, duties, and similar payments | | | 511.00 | |
FY Salaries and Wages | | | 22 000.00 | |
FZ Social Security Contributions | | | 6 165.00 | |
GF Total Operating Expenses (II) | | | 37 951.00 | |
GG - OPERATING RESULT (I - II) | | | 3 199.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 64 115.00 | |
GL Other interest and similar income | | | 99.00 | |
GP Total financial income (V) | | | 64 215.00 | |
GR Interest and similar expenses | | | 11 838.00 | |
GU Total financial expenses (VI) | | | 11 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 165.00 | 11 209.00 | | 6 165.00 |
HA Exceptional income from management transactions | 2 568.00 | | | 2 568.00 |
HD Total exceptional income (VII) | 2 568.00 | | | 2 568.00 |
HE Exceptional expenses on management operations | 481.00 | 1 773.00 | | 481.00 |
HH Total exceptional expenses (VIII) | 481.00 | 1 773.00 | | 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 087.00 | -1 773.00 | | 2 087.00 |
HK Income tax | -278.00 | -885.00 | | -278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 933.00 | 108 416.00 | | 107 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 993.00 | 54 594.00 | | 49 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 940.00 | 53 822.00 | | 57 940.00 |
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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 | 683 070.00 | | 113 514.00 | 683 070.00 |
I3 DECREASES Total Financial Fixed Assets | | 110 748.00 | 684 023.00 | |
I4 DECREASES Grand Total | | 110 748.00 | 685 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 813.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 813.00 | | | 1 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 681 257.00 | | 113 514.00 | 681 257.00 |
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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 | 1 813.00 | | | 1 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 813.00 | | | 1 813.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 24 404.00 | | | 24 404.00 |
7C Grand total | 24 404.00 | | | 24 404.00 |
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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 | 18 210.00 | 18 210.00 | | 18 210.00 |
8D Social Security and Other Social Organizations | 12 685.00 | 12 685.00 | | 12 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 052.00 | 6 052.00 | | 6 052.00 |
UL Receivables related to investments | 159 619.00 | 159 619.00 | | 159 619.00 |
VB VAT | 6 117.00 | | | 6 117.00 |
VG Loans with a maturity of up to one year at origin | 2 307.00 | 2 307.00 | | 2 307.00 |
VH Loans with a maturity of more than one year at origin | 168 098.00 | 53 009.00 | 115 089.00 | 168 098.00 |
VI Group and Associates | 181 511.00 | 181 511.00 | | 181 511.00 |
VK Loans repaid during the year | 50 198.00 | | | 50 198.00 |
VM Income taxes | 12 132.00 | | | 12 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 765.00 | 4 765.00 | | 4 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 380.00 | | | 49 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 248.00 | 227 248.00 | | 227 248.00 |
VW VAT | 23 511.00 | 23 511.00 | | 23 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 139.00 | 302 050.00 | 115 089.00 | 417 139.00 |
