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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 | 149 344.00 | 13 939.00 | 135 405.00 | 149 344.00 |
BB Receivables related to investments | 4 243 118.00 | | 4 243 118.00 | 4 243 118.00 |
BF Loans | | | | |
BJ TOTAL (I) | 4 524 316.00 | 13 939.00 | 4 510 377.00 | 4 524 316.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 596 601.00 | | 2 596 601.00 | 2 596 601.00 |
CJ TOTAL (II) | 2 596 601.00 | | 2 596 601.00 | 2 596 601.00 |
CO Grand total (0 to V) | 7 120 916.00 | 13 939.00 | 7 106 977.00 | 7 120 916.00 |
CU Other investments | 131 854.00 | | 131 854.00 | 131 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 6 865 327.00 | 6 774 113.00 | | 6 865 327.00 |
DH Retained earnings | | -10 181.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 420.00 | 101 394.00 | | 193 420.00 |
DL TOTAL (I) | 7 067 548.00 | 6 874 127.00 | | 7 067 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 914.00 | 8 647.00 | | 3 914.00 |
DX Trade payables and related accounts | 2 149.00 | 3 420.00 | | 2 149.00 |
DY Tax and social security liabilities | 19 045.00 | 39 100.00 | | 19 045.00 |
EA Other liabilities | 14 321.00 | 14 321.00 | | 14 321.00 |
EC TOTAL (IV) | 39 429.00 | 65 487.00 | | 39 429.00 |
EE Grand total (I to V) | 7 106 977.00 | 6 939 614.00 | | 7 106 977.00 |
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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 | 86 896.00 | 54 265.00 | 141 161.00 | 86 896.00 |
FJ Net sales | 86 896.00 | 54 265.00 | 141 161.00 | 86 896.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 725.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 166 942.00 | |
FW Other purchases and external expenses | | | 17 301.00 | |
FX Taxes, duties, and similar payments | | | 8 728.00 | |
FY Salaries and Wages | | | 161 454.00 | |
FZ Social Security Contributions | | | 115 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 137.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 310 366.00 | |
GG - OPERATING RESULT (I - II) | | | -143 424.00 | |
GH Attributed profit or transferred loss (III) | | | 248 054.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 61 793.00 | |
GL Other interest and similar income | | | 53 050.00 | |
GP Total financial income (V) | | | 114 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 114 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 219 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 442.00 | | |
HB Exceptional income from capital transactions | 35 000.00 | | | 35 000.00 |
HD Total exceptional income (VII) | 35 000.00 | 30 296.00 | | 35 000.00 |
HE Exceptional expenses on management operations | 1 982.00 | 325.00 | | 1 982.00 |
HF Exceptional expenses on capital transactions | 37 745.00 | | | 37 745.00 |
HH Total exceptional expenses (VIII) | 39 727.00 | 325.00 | | 39 727.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 727.00 | 29 971.00 | | -4 727.00 |
HK Income tax | 21 325.00 | 47 615.00 | | 21 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 564 839.00 | 397 869.00 | | 564 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 371 419.00 | 296 474.00 | | 371 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 420.00 | 101 394.00 | | 193 420.00 |
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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 | 4 288 516.00 | | 284 699.00 | 4 288 516.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 536.00 | 4 374 971.00 | |
I4 DECREASES Grand Total | | 48 900.00 | 4 524 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 363.00 | 149 344.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 887.00 | | 1 821.00 | 186 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 101 629.00 | | 282 878.00 | 4 101 629.00 |
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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 | 8 421.00 | 7 137.00 | 1 618.00 | 8 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 421.00 | 7 137.00 | 1 618.00 | 8 421.00 |
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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 | 600.00 | 600.00 | | 600.00 |
8B Suppliers and Related Accounts | 2 149.00 | 2 149.00 | | 2 149.00 |
8D Social Security and Other Social Organizations | 16 602.00 | 16 602.00 | | 16 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 321.00 | 14 321.00 | | 14 321.00 |
UL Receivables related to investments | 4 243 118.00 | | | 4 243 118.00 |
VB VAT | 355.00 | | | 355.00 |
VI Group and Associates | 3 314.00 | | 3 314.00 | 3 314.00 |
VM Income taxes | 26 290.00 | | | 26 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 084.00 | 2 084.00 | | 2 084.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 990.00 | | | 13 990.00 |
VS Prepaid expenses | 287.00 | | | 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 284 039.00 | 40 922.00 | 4 243 118.00 | 4 284 039.00 |
VW VAT | 359.00 | 359.00 | | 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 429.00 | 36 115.00 | 3 314.00 | 39 429.00 |
