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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 694.00 | 694.00 | | 694.00 |
AT Other tangible assets | 5 280.00 | 4 953.00 | 327.00 | 5 280.00 |
BB Receivables related to investments | 542 957.00 | | 542 957.00 | 542 957.00 |
BJ TOTAL (I) | 1 345 492.00 | 21 499.00 | 1 323 993.00 | 1 345 492.00 |
BX Customers and related accounts | 14.00 | | 14.00 | 14.00 |
BZ Other receivables | 1 358.00 | | 1 358.00 | 1 358.00 |
CF Cash and cash equivalents | 43 091.00 | | 43 091.00 | 43 091.00 |
CH Prepaid expenses | 58.00 | | 58.00 | 58.00 |
CJ TOTAL (II) | 44 521.00 | | 44 521.00 | 44 521.00 |
CO Grand total (0 to V) | 1 390 013.00 | 21 499.00 | 1 368 514.00 | 1 390 013.00 |
CU Other investments | 796 561.00 | 15 852.00 | 780 709.00 | 796 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 434 985.00 | 434 985.00 | | 434 985.00 |
DD Legal reserve (1) | 20 238.00 | 20 238.00 | | 20 238.00 |
DG Other reserves | 61 217.00 | | | 61 217.00 |
DH Retained earnings | 536 029.00 | 536 029.00 | | 536 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 048.00 | 61 217.00 | | 109 048.00 |
DL TOTAL (I) | 1 161 517.00 | 1 052 469.00 | | 1 161 517.00 |
DU Loans and Debts from Credit Institutions (3) | 89 871.00 | 57 226.00 | | 89 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 976.00 | 99 226.00 | | 57 976.00 |
DX Trade payables and related accounts | 5 635.00 | 7 416.00 | | 5 635.00 |
DY Tax and social security liabilities | 49 516.00 | 52 092.00 | | 49 516.00 |
EA Other liabilities | 4 000.00 | 149 202.00 | | 4 000.00 |
EC TOTAL (IV) | 206 997.00 | 365 163.00 | | 206 997.00 |
EE Grand total (I to V) | 1 368 514.00 | 1 417 632.00 | | 1 368 514.00 |
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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 | 257 603.00 | | 257 603.00 | 257 603.00 |
FJ Net sales | 257 603.00 | | 257 603.00 | 257 603.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 257 604.00 | |
FW Other purchases and external expenses | | | 21 899.00 | |
FX Taxes, duties, and similar payments | | | 4 520.00 | |
FY Salaries and Wages | | | 148 800.00 | |
FZ Social Security Contributions | | | 79 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 524.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 255 732.00 | |
GG - OPERATING RESULT (I - II) | | | 1 872.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 111 186.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 111 186.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 746.00 | |
GU Total financial expenses (VI) | | | 2 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 108 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 391.00 | | |
HD Total exceptional income (VII) | | 3 391.00 | | |
HE Exceptional expenses on management operations | 549.00 | 2 189.00 | | 549.00 |
HH Total exceptional expenses (VIII) | 549.00 | 2 189.00 | | 549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -549.00 | 1 202.00 | | -549.00 |
HK Income tax | 715.00 | | | 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 368 789.00 | 342 881.00 | | 368 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 742.00 | 281 664.00 | | 259 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 048.00 | 61 217.00 | | 109 048.00 |
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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 | 1 278 165.00 | | 67 631.00 | 1 278 165.00 |
I3 DECREASES Total Financial Fixed Assets | | 304.00 | 1 339 518.00 | |
I4 DECREASES Grand Total | | 304.00 | 1 345 492.00 | |
IO DECREASES Total including other intangible assets | | | 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 280.00 | |
KD ACQUISITIONS Total including other intangible assets | 694.00 | | | 694.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 280.00 | | | 5 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 272 191.00 | | 67 631.00 | 1 272 191.00 |
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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 | 5 123.00 | 524.00 | | 5 123.00 |
PE DEPRECIATION Total including other intangible assets | 694.00 | | | 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 429.00 | 524.00 | | 4 429.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 15 852.00 | | | 15 852.00 |
7C Grand total | 15 852.00 | | | 15 852.00 |
9U on fixed assets – equity investments | | | | |
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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 | 5 635.00 | 5 635.00 | | 5 635.00 |
8C Staff and Related Accounts | 5 618.00 | 5 618.00 | | 5 618.00 |
8D Social Security and Other Social Organizations | 28 020.00 | 28 020.00 | | 28 020.00 |
8E Income Taxes | 715.00 | 715.00 | | 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 000.00 | 4 000.00 | | 4 000.00 |
UL Receivables related to investments | 542 957.00 | | | 542 957.00 |
UX Other trade receivables | 14.00 | | | 14.00 |
UY Staff and related accounts | 585.00 | | | 585.00 |
VB VAT | 773.00 | | | 773.00 |
VH Loans with a maturity of more than one year at origin | 89 871.00 | 13 982.00 | 75 889.00 | 89 871.00 |
VI Group and Associates | 57 976.00 | 57 976.00 | | 57 976.00 |
VJ Loans taken out during the year | 57 000.00 | | | 57 000.00 |
VK Loans repaid during the year | 26 178.00 | | | 26 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 379.00 | 8 379.00 | | 8 379.00 |
VS Prepaid expenses | 58.00 | | | 58.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 544 387.00 | 1 430.00 | 542 957.00 | 544 387.00 |
VW VAT | 12 402.00 | 12 402.00 | | 12 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 997.00 | 131 109.00 | 75 889.00 | 206 997.00 |
