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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25.00 | 25.00 | | 25.00 |
AT Other tangible assets | 19 735.00 | 16 861.00 | 2 874.00 | 19 735.00 |
BB Receivables related to investments | 643 836.00 | | 643 836.00 | 643 836.00 |
BJ TOTAL (I) | 1 502 902.00 | 16 886.00 | 1 486 016.00 | 1 502 902.00 |
BX Customers and related accounts | 113 374.00 | | 113 374.00 | 113 374.00 |
BZ Other receivables | 21 911.00 | | 21 911.00 | 21 911.00 |
CF Cash and cash equivalents | 39 821.00 | | 39 821.00 | 39 821.00 |
CH Prepaid expenses | 7 320.00 | | 7 320.00 | 7 320.00 |
CJ TOTAL (II) | 182 427.00 | | 182 427.00 | 182 427.00 |
CO Grand total (0 to V) | 1 685 329.00 | 16 886.00 | 1 668 443.00 | 1 685 329.00 |
CU Other investments | 839 306.00 | | 839 306.00 | 839 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 8 000.00 | | 300 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 58 765.00 | 336 869.00 | | 58 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 351.00 | 13 896.00 | | 70 351.00 |
DK Regulated provisions | 1 648.00 | 1 142.00 | | 1 648.00 |
DL TOTAL (I) | 431 565.00 | 360 707.00 | | 431 565.00 |
DU Loans and Debts from Credit Institutions (3) | 55 016.00 | 87 277.00 | | 55 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 004 771.00 | 1 160 000.00 | | 1 004 771.00 |
DX Trade payables and related accounts | 48 264.00 | 69 295.00 | | 48 264.00 |
DY Tax and social security liabilities | 98 286.00 | 132 412.00 | | 98 286.00 |
DZ Fixed asset liabilities and related accounts | | 9 463.00 | | |
EA Other liabilities | 30 542.00 | 51 649.00 | | 30 542.00 |
EC TOTAL (IV) | 1 236 879.00 | 1 510 097.00 | | 1 236 879.00 |
EE Grand total (I to V) | 1 668 443.00 | 1 870 804.00 | | 1 668 443.00 |
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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 | 551 220.00 | | 551 220.00 | 551 220.00 |
FJ Net sales | 551 220.00 | | 551 220.00 | 551 220.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 023.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 554 245.00 | |
FW Other purchases and external expenses | | | 101 735.00 | |
FX Taxes, duties, and similar payments | | | 12 834.00 | |
FY Salaries and Wages | | | 332 027.00 | |
FZ Social Security Contributions | | | 86 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 258.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 536 743.00 | |
GG - OPERATING RESULT (I - II) | | | 17 502.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59 467.00 | |
GK Income from other securities and fixed asset receivables | | | 8 405.00 | |
GL Other interest and similar income | | | 3 093.00 | |
GP Total financial income (V) | | | 70 965.00 | |
GR Interest and similar expenses | | | 16 898.00 | |
GU Total financial expenses (VI) | | | 16 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 152.00 | 427.00 | | 152.00 |
HD Total exceptional income (VII) | 152.00 | 427.00 | | 152.00 |
HE Exceptional expenses on management operations | | 600.00 | | |
HG Exceptional depreciation and provisions | 506.00 | 501.00 | | 506.00 |
HH Total exceptional expenses (VIII) | 506.00 | 1 101.00 | | 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -354.00 | -675.00 | | -354.00 |
HK Income tax | 864.00 | -1 452.00 | | 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 625 363.00 | 549 467.00 | | 625 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 555 012.00 | 535 572.00 | | 555 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 351.00 | 13 896.00 | | 70 351.00 |
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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 | 1 645 669.00 | | 232 233.00 | 1 645 669.00 |
I3 DECREASES Total Financial Fixed Assets | | 375 000.00 | 1 483 142.00 | |
I4 DECREASES Grand Total | | 375 000.00 | 1 502 902.00 | |
IO DECREASES Total including other intangible assets | | | 25.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 735.00 | |
KD ACQUISITIONS Total including other intangible assets | 25.00 | | | 25.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 735.00 | | | 19 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 625 909.00 | | 232 233.00 | 1 625 909.00 |
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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 | 13 628.00 | 3 258.00 | | 13 628.00 |
PE DEPRECIATION Total including other intangible assets | 25.00 | | | 25.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 603.00 | 3 258.00 | | 13 603.00 |
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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 | 1 142.00 | 506.00 | | 1 142.00 |
7C Grand total | 1 142.00 | 506.00 | | 1 142.00 |
UJ - Exceptional | | 506.00 | | |
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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 | 48 264.00 | 48 264.00 | | 48 264.00 |
8C Staff and Related Accounts | 28 737.00 | 28 737.00 | | 28 737.00 |
8D Social Security and Other Social Organizations | 48 283.00 | 48 283.00 | | 48 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 542.00 | 30 542.00 | | 30 542.00 |
UL Receivables related to investments | 643 836.00 | | | 643 836.00 |
UX Other trade receivables | 113 374.00 | | | 113 374.00 |
VB VAT | 12 835.00 | | | 12 835.00 |
VG Loans with a maturity of up to one year at origin | 479.00 | 479.00 | | 479.00 |
VH Loans with a maturity of more than one year at origin | 54 537.00 | 30 703.00 | 23 834.00 | 54 537.00 |
VI Group and Associates | 1 004 771.00 | 34 771.00 | 970 000.00 | 1 004 771.00 |
VK Loans repaid during the year | 31 994.00 | | | 31 994.00 |
VM Income taxes | 6 676.00 | | | 6 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 456.00 | 2 456.00 | | 2 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 400.00 | | | 2 400.00 |
VS Prepaid expenses | 7 320.00 | | | 7 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 786 442.00 | 142 605.00 | 643 836.00 | 786 442.00 |
VW VAT | 18 811.00 | 18 811.00 | | 18 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 236 879.00 | 243 045.00 | 993 834.00 | 1 236 879.00 |
