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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 | 31 363.00 | 14 945.00 | 16 417.00 | 31 363.00 |
BB Receivables related to investments | 88 069.00 | | 88 069.00 | 88 069.00 |
BH Other financial assets | 33 694.00 | | 33 694.00 | 33 694.00 |
BJ TOTAL (I) | 3 412 326.00 | 14 945.00 | 3 397 380.00 | 3 412 326.00 |
BX Customers and related accounts | 785.00 | | 785.00 | 785.00 |
BZ Other receivables | 324 941.00 | | 324 941.00 | 324 941.00 |
CF Cash and cash equivalents | 1 056 901.00 | | 1 056 901.00 | 1 056 901.00 |
CJ TOTAL (II) | 1 382 628.00 | | 1 382 628.00 | 1 382 628.00 |
CO Grand total (0 to V) | 4 794 953.00 | 14 945.00 | 4 780 008.00 | 4 794 953.00 |
CU Other investments | 3 259 200.00 | | 3 259 200.00 | 3 259 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 3 754 904.00 | 3 394 870.00 | | 3 754 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 501 204.00 | 371 034.00 | | 501 204.00 |
DL TOTAL (I) | 4 377 108.00 | 3 886 904.00 | | 4 377 108.00 |
DN Conditional advances | 200 000.00 | 280 000.00 | | 200 000.00 |
DO TOTAL (II) | 200 000.00 | 280 000.00 | | 200 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 047.00 | 416 715.00 | | 2 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 946.00 | 314 125.00 | | 3 946.00 |
DX Trade payables and related accounts | 7 200.00 | 5 280.00 | | 7 200.00 |
DY Tax and social security liabilities | 189 706.00 | 188 260.00 | | 189 706.00 |
EA Other liabilities | | 2 430.00 | | |
EC TOTAL (IV) | 202 900.00 | 926 810.00 | | 202 900.00 |
EE Grand total (I to V) | 4 780 008.00 | 5 093 715.00 | | 4 780 008.00 |
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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 | 1 044 183.00 | | 1 044 183.00 | 1 044 183.00 |
FJ Net sales | 1 044 183.00 | | 1 044 183.00 | 1 044 183.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 700.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 061 889.00 | |
FW Other purchases and external expenses | | | 33 740.00 | |
FX Taxes, duties, and similar payments | | | 5 935.00 | |
FY Salaries and Wages | | | 612 183.00 | |
FZ Social Security Contributions | | | 322 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 841.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 982 291.00 | |
GG - OPERATING RESULT (I - II) | | | 79 597.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 000 533.00 | |
GK Income from other securities and fixed asset receivables | | | 509.00 | |
GL Other interest and similar income | | | 1 039.00 | |
GP Total financial income (V) | | | 1 002 081.00 | |
GR Interest and similar expenses | | | 15 369.00 | |
GU Total financial expenses (VI) | | | 15 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 986 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 066 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 850 000.00 | 21 920.00 | | 850 000.00 |
HD Total exceptional income (VII) | 850 000.00 | 21 920.00 | | 850 000.00 |
HE Exceptional expenses on management operations | 90.00 | 45.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 1 395 000.00 | 19 458.00 | | 1 395 000.00 |
HH Total exceptional expenses (VIII) | 1 395 090.00 | 19 503.00 | | 1 395 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -545 090.00 | 2 417.00 | | -545 090.00 |
HK Income tax | 20 016.00 | 4 872.00 | | 20 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 913 970.00 | 1 185 103.00 | | 2 913 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 412 766.00 | 814 069.00 | | 2 412 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 501 204.00 | 371 034.00 | | 501 204.00 |
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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 | 4 762 541.00 | | | 4 762 541.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 380 963.00 | |
I4 DECREASES Grand Total | | | 3 412 326.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 363.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 363.00 | | | 31 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 731 178.00 | | | 4 731 178.00 |
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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 | 7 105.00 | 7 841.00 | | 7 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 105.00 | 7 841.00 | | 7 105.00 |
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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 | 7 200.00 | 7 200.00 | | 7 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 946.00 | 3 946.00 | | 3 946.00 |
UL Receivables related to investments | 88 069.00 | | | 88 069.00 |
UT Other financial assets | 33 694.00 | | | 33 694.00 |
VH Loans with a maturity of more than one year at origin | 2 047.00 | 2 047.00 | | 2 047.00 |
VK Loans repaid during the year | 411 821.00 | | | 411 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 447 489.00 | 325 726.00 | 121 763.00 | 447 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 899.00 | 202 899.00 | | 202 899.00 |
