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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 383.00 | 573.00 | 6 810.00 | 7 383.00 |
AT Other tangible assets | 15 673.00 | 13 342.00 | 2 331.00 | 15 673.00 |
BB Receivables related to investments | 2 294.00 | | 2 294.00 | 2 294.00 |
BJ TOTAL (I) | 1 592 974.00 | 13 915.00 | 1 579 059.00 | 1 592 974.00 |
BZ Other receivables | 74 419.00 | | 74 419.00 | 74 419.00 |
CF Cash and cash equivalents | 37 928.00 | | 37 928.00 | 37 928.00 |
CJ TOTAL (II) | 112 347.00 | | 112 347.00 | 112 347.00 |
CO Grand total (0 to V) | 1 705 321.00 | 13 915.00 | 1 691 406.00 | 1 705 321.00 |
CU Other investments | 1 567 623.00 | | 1 567 623.00 | 1 567 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 480 000.00 | | 480 000.00 |
DB Share, merger, contribution premiums, etc. | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 48 000.00 | 48 000.00 | | 48 000.00 |
DG Other reserves | 346 712.00 | 200 886.00 | | 346 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 855.00 | 175 826.00 | | 188 855.00 |
DL TOTAL (I) | 1 083 568.00 | 924 713.00 | | 1 083 568.00 |
DU Loans and Debts from Credit Institutions (3) | 288 644.00 | 417 707.00 | | 288 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 312 744.00 | 334 581.00 | | 312 744.00 |
DX Trade payables and related accounts | 600.00 | 3 084.00 | | 600.00 |
DY Tax and social security liabilities | 5 850.00 | 5 651.00 | | 5 850.00 |
EC TOTAL (IV) | 607 838.00 | 761 024.00 | | 607 838.00 |
EE Grand total (I to V) | 1 691 406.00 | 1 685 736.00 | | 1 691 406.00 |
EG Accrued income and payables due within one year | 407 976.00 | 217 672.00 | | 407 976.00 |
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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 | 167 400.00 | | 167 400.00 | 167 400.00 |
FJ Net sales | 167 400.00 | | 167 400.00 | 167 400.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 167 404.00 | |
FW Other purchases and external expenses | | | 6 801.00 | |
FX Taxes, duties, and similar payments | | | 370.00 | |
FY Salaries and Wages | | | 142 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 614.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 150 538.00 | |
GG - OPERATING RESULT (I - II) | | | 16 866.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 179 666.00 | |
GP Total financial income (V) | | | 179 666.00 | |
GR Interest and similar expenses | | | 7 677.00 | |
GU Total financial expenses (VI) | | | 7 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 171 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 3 713.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 347 071.00 | 336 474.00 | | 347 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 215.00 | 160 648.00 | | 158 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 855.00 | 175 826.00 | | 188 855.00 |
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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 | 1 589 080.00 | | 11 500.00 | 1 589 080.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 567 623.00 | |
I4 DECREASES Grand Total | | 9 900.00 | 1 590 680.00 | |
IO DECREASES Total including other intangible assets | | 9 900.00 | 7 383.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 673.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 283.00 | | | 17 283.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 073.00 | | 1 600.00 | 14 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 557 723.00 | | 9 900.00 | 1 557 723.00 |
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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 | 13 301.00 | 613.00 | | 13 301.00 |
PE DEPRECIATION Total including other intangible assets | 147.00 | 426.00 | | 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 154.00 | 187.00 | | 13 154.00 |
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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 | 304 026.00 | 304 026.00 | | 304 026.00 |
8B Suppliers and Related Accounts | 600.00 | 600.00 | | 600.00 |
8C Staff and Related Accounts | 3 162.00 | 3 162.00 | | 3 162.00 |
UL Receivables related to investments | 2 294.00 | 2 294.00 | | 2 294.00 |
VB VAT | 982.00 | | | 982.00 |
VC Group and associates | 68 979.00 | | | 68 979.00 |
VG Loans with a maturity of up to one year at origin | 385.00 | 385.00 | | 385.00 |
VH Loans with a maturity of more than one year at origin | 288 259.00 | 88 397.00 | 199 862.00 | 288 259.00 |
VI Group and Associates | 8 719.00 | 8 719.00 | | 8 719.00 |
VK Loans repaid during the year | 128 483.00 | | | 128 483.00 |
VM Income taxes | 3 712.00 | | | 3 712.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 746.00 | | | 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 713.00 | 76 713.00 | | 76 713.00 |
VW VAT | 2 688.00 | 2 688.00 | | 2 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 607 839.00 | 407 977.00 | 199 862.00 | 607 839.00 |
