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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 | 19 909.00 | 4 712.00 | 15 197.00 | 19 909.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 281 527.00 | | 281 527.00 | 281 527.00 |
BJ TOTAL (I) | 1 528 435.00 | 4 712.00 | 1 523 723.00 | 1 528 435.00 |
BX Customers and related accounts | 120.00 | | 120.00 | 120.00 |
BZ Other receivables | 31 070.00 | | 31 070.00 | 31 070.00 |
CF Cash and cash equivalents | 7 172.00 | | 7 172.00 | 7 172.00 |
CH Prepaid expenses | 358.00 | | 358.00 | 358.00 |
CJ TOTAL (II) | 38 720.00 | | 38 720.00 | 38 720.00 |
CO Grand total (0 to V) | 1 567 155.00 | 4 712.00 | 1 562 443.00 | 1 567 155.00 |
CU Other investments | 1 226 999.00 | | 1 226 999.00 | 1 226 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DD Legal reserve (1) | 26 000.00 | 26 000.00 | | 26 000.00 |
DG Other reserves | 299 889.00 | 176 557.00 | | 299 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 178.00 | 143 482.00 | | 172 178.00 |
DK Regulated provisions | 19 136.00 | 19 136.00 | | 19 136.00 |
DL TOTAL (I) | 777 203.00 | 625 175.00 | | 777 203.00 |
DU Loans and Debts from Credit Institutions (3) | 187 510.00 | 337 510.00 | | 187 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 546 072.00 | 536 522.00 | | 546 072.00 |
DX Trade payables and related accounts | 5 426.00 | 15 462.00 | | 5 426.00 |
DY Tax and social security liabilities | 19 732.00 | 26 131.00 | | 19 732.00 |
EA Other liabilities | | 34 241.00 | | |
EB Prepaid income (2) | 26 500.00 | 26 500.00 | | 26 500.00 |
EC TOTAL (IV) | 785 239.00 | 976 366.00 | | 785 239.00 |
EE Grand total (I to V) | 1 562 443.00 | 1 601 541.00 | | 1 562 443.00 |
EG Accrued income and payables due within one year | 747 739.00 | 78 886.00 | | 747 739.00 |
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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 | 150 719.00 | | 150 719.00 | 150 719.00 |
FJ Net sales | 150 719.00 | | 150 719.00 | 150 719.00 |
FR Total operating income (I) | | | 150 719.00 | |
FW Other purchases and external expenses | | | 46 271.00 | |
FX Taxes, duties, and similar payments | | | 1 411.00 | |
FY Salaries and Wages | | | 105 014.00 | |
FZ Social Security Contributions | | | 49 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 009.00 | |
GF Total Operating Expenses (II) | | | 205 752.00 | |
GG - OPERATING RESULT (I - II) | | | -55 033.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 205 888.00 | |
GP Total financial income (V) | | | 205 888.00 | |
GR Interest and similar expenses | | | 14 285.00 | |
GU Total financial expenses (VI) | | | 14 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 191 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 34 939.00 | 4 049.00 | | 34 939.00 |
HE Exceptional expenses on management operations | 13 034.00 | 1 469.00 | | 13 034.00 |
HH Total exceptional expenses (VIII) | 13 034.00 | 1 469.00 | | 13 034.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 034.00 | -1 469.00 | | -13 034.00 |
HK Income tax | -48 642.00 | -29 798.00 | | -48 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 356 607.00 | 354 270.00 | | 356 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 429.00 | 210 788.00 | | 184 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 178.00 | 143 482.00 | | 172 178.00 |
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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 | 1 521 416.00 | 47 019.00 | 1 528 435.00 | 1 521 416.00 |
I4 DECREASES Grand Total | | 40 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 40 000.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 557.00 | 18 352.00 | 19 909.00 | 41 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 479 859.00 | 28 667.00 | 1 508 526.00 | 1 479 859.00 |
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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 | 703.00 | 4 009.00 | | 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 703.00 | 4 009.00 | | 703.00 |
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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 | 19 136.00 | | | 19 136.00 |
7C Grand total | 19 136.00 | | | 19 136.00 |
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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 | 5 426.00 | 5 426.00 | | 5 426.00 |
8C Staff and Related Accounts | 2 565.00 | 2 565.00 | | 2 565.00 |
8D Social Security and Other Social Organizations | 9 159.00 | 9 159.00 | | 9 159.00 |
8L Deferred income | 26 500.00 | 26 500.00 | | 26 500.00 |
UL Receivables related to investments | 281 527.00 | | | 281 527.00 |
UX Other trade receivables | 120.00 | | | 120.00 |
VB VAT | 2 763.00 | | | 2 763.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VH Loans with a maturity of more than one year at origin | 187 500.00 | 150 000.00 | 37 500.00 | 187 500.00 |
VI Group and Associates | 546 072.00 | 546 072.00 | | 546 072.00 |
VK Loans repaid during the year | 150 000.00 | | | 150 000.00 |
VM Income taxes | 24 650.00 | | | 24 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 230.00 | 230.00 | | 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 657.00 | | | 3 657.00 |
VS Prepaid expenses | 358.00 | | | 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 075.00 | 31 548.00 | 281 527.00 | 313 075.00 |
VW VAT | 7 777.00 | 7 777.00 | | 7 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 785 239.00 | 747 739.00 | 37 500.00 | 785 239.00 |
