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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 | 416.00 | 45.00 | 370.00 | 416.00 |
BB Receivables related to investments | 1 773 142.00 | | 1 773 142.00 | 1 773 142.00 |
BH Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 5 976 104.00 | 45.00 | 5 976 058.00 | 5 976 104.00 |
BX Customers and related accounts | 46 640.00 | | 46 640.00 | 46 640.00 |
BZ Other receivables | 366 058.00 | | 366 058.00 | 366 058.00 |
CF Cash and cash equivalents | 88 937.00 | | 88 937.00 | 88 937.00 |
CH Prepaid expenses | 115.00 | | 115.00 | 115.00 |
CJ TOTAL (II) | 501 751.00 | | 501 751.00 | 501 751.00 |
CO Grand total (0 to V) | 6 477 854.00 | 45.00 | 6 477 809.00 | 6 477 854.00 |
CP Shares due in less than one year | 1 798 142.00 | | | 1 798 142.00 |
CU Other investments | 4 177 546.00 | | 4 177 546.00 | 4 177 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 960 020.00 | 2 960 020.00 | | 2 960 020.00 |
DD Legal reserve (1) | 21 977.00 | 11 977.00 | | 21 977.00 |
DG Other reserves | 396 206.00 | 227 564.00 | | 396 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 527 535.00 | 178 642.00 | | 527 535.00 |
DL TOTAL (I) | 3 905 738.00 | 3 378 203.00 | | 3 905 738.00 |
DU Loans and Debts from Credit Institutions (3) | 1 359 793.00 | 1 050 562.00 | | 1 359 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 035 493.00 | 1 635 350.00 | | 1 035 493.00 |
DX Trade payables and related accounts | 19 926.00 | 21 193.00 | | 19 926.00 |
DY Tax and social security liabilities | 156 860.00 | 177 167.00 | | 156 860.00 |
EC TOTAL (IV) | 2 572 071.00 | 2 884 272.00 | | 2 572 071.00 |
EE Grand total (I to V) | 6 477 809.00 | 6 262 475.00 | | 6 477 809.00 |
EG Accrued income and payables due within one year | 1 409 559.00 | 2 026 225.00 | | 1 409 559.00 |
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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 | 185 417.00 | | 185 417.00 | 185 417.00 |
FJ Net sales | 185 417.00 | | 185 417.00 | 185 417.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 197.00 | |
FR Total operating income (I) | | | 185 614.00 | |
FW Other purchases and external expenses | | | 22 981.00 | |
FX Taxes, duties, and similar payments | | | 1 415.00 | |
FY Salaries and Wages | | | 101 421.00 | |
FZ Social Security Contributions | | | 42 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 168 754.00 | |
GG - OPERATING RESULT (I - II) | | | 16 860.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 531 704.00 | |
GL Other interest and similar income | | | 3 193.00 | |
GP Total financial income (V) | | | 534 897.00 | |
GR Interest and similar expenses | | | 31 005.00 | |
GU Total financial expenses (VI) | | | 31 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 503 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 520 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 306.00 | | |
HE Exceptional expenses on management operations | | 48.00 | | |
HH Total exceptional expenses (VIII) | | 48.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -48.00 | | |
HK Income tax | -6 782.00 | -18 007.00 | | -6 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 720 511.00 | 306 425.00 | | 720 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 977.00 | 127 783.00 | | 192 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 527 535.00 | 178 642.00 | | 527 535.00 |
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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 | 5 912 727.00 | | 63 377.00 | 5 912 727.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 975 688.00 | |
I4 DECREASES Grand Total | | | 5 976 104.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 416.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 416.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 912 727.00 | | 62 961.00 | 5 912 727.00 |
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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 | | 45.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 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 | 19 926.00 | 19 926.00 | | 19 926.00 |
8C Staff and Related Accounts | 11 569.00 | 11 569.00 | | 11 569.00 |
8D Social Security and Other Social Organizations | 15 012.00 | 15 012.00 | | 15 012.00 |
8E Income Taxes | 121 514.00 | 121 514.00 | | 121 514.00 |
UL Receivables related to investments | 1 773 142.00 | 1 773 142.00 | | 1 773 142.00 |
UT Other financial assets | 25 000.00 | 25 000.00 | | 25 000.00 |
UX Other trade receivables | 46 640.00 | | | 46 640.00 |
VB VAT | 3 416.00 | | | 3 416.00 |
VC Group and associates | 277 298.00 | | | 277 298.00 |
VG Loans with a maturity of up to one year at origin | 1 359 793.00 | 197 281.00 | 1 162 512.00 | 1 359 793.00 |
VI Group and Associates | 1 035 493.00 | 1 035 493.00 | | 1 035 493.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 190 260.00 | | | 190 260.00 |
VP Miscellaneous | 1 583.00 | | | 1 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 991.00 | 991.00 | | 991.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 761.00 | | | 83 761.00 |
VS Prepaid expenses | 115.00 | | | 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 210 956.00 | 2 210 956.00 | | 2 210 956.00 |
VW VAT | 7 773.00 | 7 773.00 | | 7 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 572 071.00 | 1 409 559.00 | 1 162 512.00 | 2 572 071.00 |
