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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 | 439.00 | 439.00 | | 439.00 |
AT Other tangible assets | 7 825.00 | 4 968.00 | 2 856.00 | 7 825.00 |
BD Other fixed assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 5 539 732.00 | 5 407.00 | 5 534 324.00 | 5 539 732.00 |
BX Customers and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
BZ Other receivables | 98 600.00 | | 98 600.00 | 98 600.00 |
CD Marketable securities | 142 096.00 | | 142 096.00 | 142 096.00 |
CF Cash and cash equivalents | 196 689.00 | | 196 689.00 | 196 689.00 |
CJ TOTAL (II) | 473 386.00 | | 473 386.00 | 473 386.00 |
CO Grand total (0 to V) | 6 013 118.00 | 5 407.00 | 6 007 711.00 | 6 013 118.00 |
CU Other investments | 5 431 468.00 | | 5 431 468.00 | 5 431 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 327 000.00 | 1 327 000.00 | | 1 327 000.00 |
DD Legal reserve (1) | 132 700.00 | 9 899.00 | | 132 700.00 |
DH Retained earnings | 3 187 889.00 | 83 089.00 | | 3 187 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 345 420.00 | 3 337 600.00 | | 345 420.00 |
DL TOTAL (I) | 4 993 009.00 | 4 757 589.00 | | 4 993 009.00 |
DU Loans and Debts from Credit Institutions (3) | 314 009.00 | 394 223.00 | | 314 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 953.00 | 8 579.00 | | 2 953.00 |
DX Trade payables and related accounts | 166.00 | 124.00 | | 166.00 |
DY Tax and social security liabilities | 12 572.00 | 9 580.00 | | 12 572.00 |
DZ Fixed asset liabilities and related accounts | 685 000.00 | 690 414.00 | | 685 000.00 |
EC TOTAL (IV) | 1 014 701.00 | 1 102 920.00 | | 1 014 701.00 |
EE Grand total (I to V) | 6 007 711.00 | 5 860 509.00 | | 6 007 711.00 |
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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 | 290 400.00 | | 290 400.00 | 290 400.00 |
FJ Net sales | 290 400.00 | | 290 400.00 | 290 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 950.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 291 351.00 | |
FW Other purchases and external expenses | | | 26 735.00 | |
FX Taxes, duties, and similar payments | | | 5 427.00 | |
FY Salaries and Wages | | | 137 500.00 | |
FZ Social Security Contributions | | | 55 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 450.00 | |
GF Total Operating Expenses (II) | | | 241 535.00 | |
GG - OPERATING RESULT (I - II) | | | 49 815.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 319 867.00 | |
GL Other interest and similar income | | | 1 160.00 | |
GP Total financial income (V) | | | 321 027.00 | |
GR Interest and similar expenses | | | 7 893.00 | |
GU Total financial expenses (VI) | | | 7 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 313 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 362 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 500.00 | 9 653 373.00 | | 3 500.00 |
HD Total exceptional income (VII) | 3 500.00 | 9 653 373.00 | | 3 500.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | 11 219.00 | 6 586 200.00 | | 11 219.00 |
HH Total exceptional expenses (VIII) | 11 219.00 | 6 586 245.00 | | 11 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 719.00 | 3 067 128.00 | | -7 719.00 |
HK Income tax | 9 811.00 | 5 580.00 | | 9 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 615 878.00 | 10 136 381.00 | | 615 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 458.00 | 6 798 781.00 | | 270 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 345 420.00 | 3 337 600.00 | | 345 420.00 |
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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 | 5 569 733.00 | | | 5 569 733.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 531 468.00 | |
I4 DECREASES Grand Total | | 30 000.00 | 5 539 733.00 | |
IO DECREASES Total including other intangible assets | | | 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 000.00 | 7 826.00 | |
KD ACQUISITIONS Total including other intangible assets | 439.00 | | | 439.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 826.00 | | | 37 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 531 468.00 | | | 5 531 468.00 |
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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 | 7 738.00 | 16 450.00 | 18 781.00 | 7 738.00 |
PE DEPRECIATION Total including other intangible assets | 439.00 | | | 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 299.00 | 16 450.00 | 18 781.00 | 7 299.00 |
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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 | 167.00 | 167.00 | | 167.00 |
8E Income Taxes | 4 231.00 | 4 231.00 | | 4 231.00 |
8J Fixed Asset Liabilities and Related Accounts | 685 000.00 | 685 000.00 | | 685 000.00 |
UX Other trade receivables | 36 000.00 | | | 36 000.00 |
VC Group and associates | 95 100.00 | | | 95 100.00 |
VG Loans with a maturity of up to one year at origin | 156 773.00 | 156 773.00 | | 156 773.00 |
VH Loans with a maturity of more than one year at origin | 157 236.00 | 157 236.00 | | 157 236.00 |
VI Group and Associates | 2 954.00 | 2 954.00 | | 2 954.00 |
VK Loans repaid during the year | 80 214.00 | | | 80 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 500.00 | | | 3 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 600.00 | 134 600.00 | | 134 600.00 |
VW VAT | 8 341.00 | 8 341.00 | | 8 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 014 702.00 | 1 014 702.00 | | 1 014 702.00 |
