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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 | 3 812.00 | 3 464.00 | 348.00 | 3 812.00 |
BB Receivables related to investments | 636 812.00 | | 636 812.00 | 636 812.00 |
BD Other fixed assets | 135.00 | | 135.00 | 135.00 |
BJ TOTAL (I) | 2 104 968.00 | 3 914.00 | 2 101 054.00 | 2 104 968.00 |
BX Customers and related accounts | 221 585.00 | | 221 585.00 | 221 585.00 |
BZ Other receivables | 149 977.00 | | 149 977.00 | 149 977.00 |
CF Cash and cash equivalents | 11 816.00 | | 11 816.00 | 11 816.00 |
CJ TOTAL (II) | 383 378.00 | | 383 378.00 | 383 378.00 |
CO Grand total (0 to V) | 2 488 346.00 | 3 914.00 | 2 484 432.00 | 2 488 346.00 |
CU Other investments | 1 463 959.00 | 200.00 | 1 463 759.00 | 1 463 959.00 |
CX Development or Research and Development Expenses | 250.00 | 250.00 | | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 502 858.00 | 1 442 505.00 | | 1 502 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 299.00 | 60 352.00 | | 218 299.00 |
DK Regulated provisions | 14 100.00 | 11 544.00 | | 14 100.00 |
DL TOTAL (I) | 1 746 257.00 | 1 525 402.00 | | 1 746 257.00 |
DU Loans and Debts from Credit Institutions (3) | 428 125.00 | 493 083.00 | | 428 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 763.00 | 23 141.00 | | 80 763.00 |
DX Trade payables and related accounts | 17 078.00 | 21 558.00 | | 17 078.00 |
DY Tax and social security liabilities | 75 709.00 | 76 914.00 | | 75 709.00 |
DZ Fixed asset liabilities and related accounts | 100 000.00 | | | 100 000.00 |
EA Other liabilities | 36 500.00 | 246 615.00 | | 36 500.00 |
EC TOTAL (IV) | 738 175.00 | 861 312.00 | | 738 175.00 |
EE Grand total (I to V) | 2 484 432.00 | 2 386 713.00 | | 2 484 432.00 |
EG Accrued income and payables due within one year | 486 837.00 | 362 545.00 | | 486 837.00 |
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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 | 344 421.00 | | 344 421.00 | 344 421.00 |
FJ Net sales | 344 421.00 | | 344 421.00 | 344 421.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 273.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 344 694.00 | |
FW Other purchases and external expenses | | | 50 118.00 | |
FX Taxes, duties, and similar payments | | | 1 781.00 | |
FY Salaries and Wages | | | 126 691.00 | |
FZ Social Security Contributions | | | 91 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 364.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 270 439.00 | |
GG - OPERATING RESULT (I - II) | | | 74 255.00 | |
GH Attributed profit or transferred loss (III) | | | 2 541.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 175 196.00 | |
GL Other interest and similar income | | | 21 312.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 184 554.00 | |
GR Interest and similar expenses | | | 18 307.00 | |
GU Total financial expenses (VI) | | | 18 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 166 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 243 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 185.00 | | | 3 185.00 |
HB Exceptional income from capital transactions | 100 000.00 | | | 100 000.00 |
HC Reversals of provisions and transfers of expenses | 447.00 | | | 447.00 |
HD Total exceptional income (VII) | 103 632.00 | | | 103 632.00 |
HE Exceptional expenses on management operations | 711.00 | 3 637.00 | | 711.00 |
HF Exceptional expenses on capital transactions | 102 862.00 | | | 102 862.00 |
HG Exceptional depreciation and provisions | 3 003.00 | 3 011.00 | | 3 003.00 |
HH Total exceptional expenses (VIII) | 106 576.00 | 6 648.00 | | 106 576.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 945.00 | -6 648.00 | | -2 945.00 |
HK Income tax | 21 798.00 | 25 179.00 | | 21 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 635 420.00 | 448 398.00 | | 635 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 417 121.00 | 388 045.00 | | 417 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 218 299.00 | 60 352.00 | | 218 299.00 |
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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 | 2 018 746.00 | | 189 083.00 | 2 018 746.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 250.00 | | | 250.00 |
I3 DECREASES Total Financial Fixed Assets | | 102 862.00 | 2 100 906.00 | |
I4 DECREASES Grand Total | | 102 862.00 | 2 104 968.00 | |
IN DECREASES Start-up, development, or research expenses | | | 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 812.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 812.00 | | | 3 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 014 685.00 | | 189 083.00 | 2 014 685.00 |
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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 | 3 350.00 | 364.00 | | 3 350.00 |
CY DEPRECIATION Start-up, development, or research expenses | 250.00 | | | 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 100.00 | 364.00 | | 3 100.00 |
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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 | 11 544.00 | 3 003.00 | 447.00 | 11 544.00 |
7B Total provisions for depreciation | 200.00 | | | 200.00 |
7C Grand total | 11 744.00 | 3 003.00 | 447.00 | 11 744.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 3 003.00 | 447.00 | |
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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 | 70 919.00 | 70 919.00 | | 70 919.00 |
8B Suppliers and Related Accounts | 17 078.00 | 17 078.00 | | 17 078.00 |
8C Staff and Related Accounts | 5 371.00 | 5 371.00 | | 5 371.00 |
8D Social Security and Other Social Organizations | 23 963.00 | 23 963.00 | | 23 963.00 |
8J Fixed Asset Liabilities and Related Accounts | 100 000.00 | 100 000.00 | | 100 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 500.00 | 36 500.00 | | 36 500.00 |
UL Receivables related to investments | 636 812.00 | 636 812.00 | | 636 812.00 |
UX Other trade receivables | 221 585.00 | | | 221 585.00 |
UY Staff and related accounts | 4 000.00 | | | 4 000.00 |
UZ Social Security, other social security organizations | 10 481.00 | | | 10 481.00 |
VB VAT | 9 513.00 | | | 9 513.00 |
VC Group and associates | 9 356.00 | | | 9 356.00 |
VG Loans with a maturity of up to one year at origin | 3 081.00 | 3 081.00 | | 3 081.00 |
VH Loans with a maturity of more than one year at origin | 425 045.00 | 173 706.00 | 222 160.00 | 425 045.00 |
VI Group and Associates | 9 844.00 | 9 844.00 | | 9 844.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 163 364.00 | | | 163 364.00 |
VM Income taxes | 7 721.00 | | | 7 721.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 906.00 | | | 108 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 008 374.00 | 1 008 374.00 | | 1 008 374.00 |
VW VAT | 46 375.00 | 46 375.00 | | 46 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 738 176.00 | 486 837.00 | 222 160.00 | 738 176.00 |
