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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 | 545.00 | 333.00 | 211.00 | 545.00 |
AT Other tangible assets | 397.00 | 177.00 | 219.00 | 397.00 |
BB Receivables related to investments | 1 579 770.00 | | 1 579 770.00 | 1 579 770.00 |
BJ TOTAL (I) | 4 119 269.00 | 510.00 | 4 118 758.00 | 4 119 269.00 |
BX Customers and related accounts | 72 873.00 | | 72 873.00 | 72 873.00 |
BZ Other receivables | 4 272.00 | | 4 272.00 | 4 272.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 77 145.00 | | 77 145.00 | 77 145.00 |
CO Grand total (0 to V) | 4 196 414.00 | 510.00 | 4 195 904.00 | 4 196 414.00 |
CU Other investments | 2 538 556.00 | | 2 538 556.00 | 2 538 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 636 600.00 | 636 600.00 | | 636 600.00 |
DB Share, merger, contribution premiums, etc. | 713 474.00 | 713 474.00 | | 713 474.00 |
DD Legal reserve (1) | 56 092.00 | 56 092.00 | | 56 092.00 |
DG Other reserves | 393 647.00 | 470 640.00 | | 393 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 955 901.00 | -76 992.00 | | 955 901.00 |
DL TOTAL (I) | 2 755 716.00 | 1 799 814.00 | | 2 755 716.00 |
DU Loans and Debts from Credit Institutions (3) | 1 243 879.00 | 1 318 537.00 | | 1 243 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 781.00 | 73 986.00 | | 133 781.00 |
DX Trade payables and related accounts | 12 471.00 | 11 308.00 | | 12 471.00 |
DY Tax and social security liabilities | 50 055.00 | 46 835.00 | | 50 055.00 |
EC TOTAL (IV) | 1 440 188.00 | 1 450 666.00 | | 1 440 188.00 |
EE Grand total (I to V) | 4 195 904.00 | 3 250 481.00 | | 4 195 904.00 |
EG Accrued income and payables due within one year | 319 302.00 | 243 320.00 | | 319 302.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 595.00 | | | 10 595.00 |
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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 | 60 727.00 | | 60 727.00 | 60 727.00 |
FJ Net sales | 60 727.00 | | 60 727.00 | 60 727.00 |
FR Total operating income (I) | | | 60 728.00 | |
FW Other purchases and external expenses | | | 64 550.00 | |
FX Taxes, duties, and similar payments | | | 543.00 | |
FY Salaries and Wages | | | 12 117.00 | |
FZ Social Security Contributions | | | 2 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 314.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 80 042.00 | |
GG - OPERATING RESULT (I - II) | | | -19 314.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 678.00 | |
GK Income from other securities and fixed asset receivables | | | 1 227 000.00 | |
GP Total financial income (V) | | | 1 236 678.00 | |
GR Interest and similar expenses | | | 56 027.00 | |
GU Total financial expenses (VI) | | | 56 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 180 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 161 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 241 000.00 | 22 603.00 | | 241 000.00 |
HD Total exceptional income (VII) | 241 000.00 | 22 603.00 | | 241 000.00 |
HF Exceptional expenses on capital transactions | 241 000.00 | 22 603.00 | | 241 000.00 |
HH Total exceptional expenses (VIII) | 241 000.00 | 22 603.00 | | 241 000.00 |
HK Income tax | 205 435.00 | 149 052.00 | | 205 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 538 406.00 | 214 887.00 | | 1 538 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 582 504.00 | 291 880.00 | | 582 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 955 901.00 | -76 992.00 | | 955 901.00 |
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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 | 3 190 242.00 | | 1 170 026.00 | 3 190 242.00 |
I3 DECREASES Total Financial Fixed Assets | | 241 000.00 | | |
I4 DECREASES Grand Total | | 241 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 397.00 | |
KD ACQUISITIONS Total including other intangible assets | 545.00 | | | 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 397.00 | | | 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 189 300.00 | | 1 170 026.00 | 3 189 300.00 |
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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 | 196.00 | 314.00 | | 196.00 |
PE DEPRECIATION Total including other intangible assets | 151.00 | 181.00 | | 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45.00 | 132.00 | | 45.00 |
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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 | 12 471.00 | 12 471.00 | | 12 471.00 |
8E Income Taxes | 50 031.00 | 50 031.00 | | 50 031.00 |
UL Receivables related to investments | 1 579 770.00 | | | 1 579 770.00 |
UX Other trade receivables | 72 873.00 | | | 72 873.00 |
VB VAT | 4 272.00 | | | 4 272.00 |
VG Loans with a maturity of up to one year at origin | 10 595.00 | 10 595.00 | | 10 595.00 |
VH Loans with a maturity of more than one year at origin | 1 233 284.00 | 112 398.00 | 376 631.00 | 1 233 284.00 |
VI Group and Associates | 133 781.00 | 133 781.00 | | 133 781.00 |
VK Loans repaid during the year | 83 587.00 | | | 83 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 24.00 | 24.00 | | 24.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 656 915.00 | 77 145.00 | 1 579 770.00 | 1 656 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 440 188.00 | 319 302.00 | 376 631.00 | 1 440 188.00 |
