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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 | 4 700.00 | 4 700.00 | | 4 700.00 |
AT Other tangible assets | 10 688.00 | 10 381.00 | 307.00 | 10 688.00 |
BB Receivables related to investments | 3 493.00 | | 3 493.00 | 3 493.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 10 401 581.00 | 15 081.00 | 10 386 500.00 | 10 401 581.00 |
BX Customers and related accounts | 83 796.00 | | 83 796.00 | 83 796.00 |
BZ Other receivables | 760 890.00 | | 760 890.00 | 760 890.00 |
CF Cash and cash equivalents | 32 119.00 | | 32 119.00 | 32 119.00 |
CH Prepaid expenses | 7 306.00 | | 7 306.00 | 7 306.00 |
CJ TOTAL (II) | 884 111.00 | | 884 111.00 | 884 111.00 |
CO Grand total (0 to V) | 11 285 692.00 | 15 081.00 | 11 270 611.00 | 11 285 692.00 |
CU Other investments | 10 382 700.00 | | 10 382 700.00 | 10 382 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 647 120.00 | 4 647 120.00 | | 4 647 120.00 |
DB Share, merger, contribution premiums, etc. | 2 880.00 | 2 880.00 | | 2 880.00 |
DD Legal reserve (1) | 464 712.00 | 464 712.00 | | 464 712.00 |
DG Other reserves | 4 477 036.00 | 4 225 903.00 | | 4 477 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 323 675.00 | 251 133.00 | | 323 675.00 |
DL TOTAL (I) | 9 915 423.00 | 9 591 748.00 | | 9 915 423.00 |
DU Loans and Debts from Credit Institutions (3) | 663 388.00 | 1 105 897.00 | | 663 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 358 170.00 | 1 113 091.00 | | 358 170.00 |
DX Trade payables and related accounts | 7 237.00 | 2 478.00 | | 7 237.00 |
DY Tax and social security liabilities | 298 876.00 | 54 795.00 | | 298 876.00 |
EA Other liabilities | 26 992.00 | 136 922.00 | | 26 992.00 |
EB Prepaid income (2) | 525.00 | 410.00 | | 525.00 |
EC TOTAL (IV) | 1 355 188.00 | 2 413 593.00 | | 1 355 188.00 |
EE Grand total (I to V) | 11 270 611.00 | 12 005 341.00 | | 11 270 611.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 758.00 | | 758.00 | 758.00 |
FG Production sold - services | 657 657.00 | | 657 657.00 | 657 657.00 |
FJ Net sales | 658 415.00 | | 658 415.00 | 658 415.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 658 511.00 | |
FW Other purchases and external expenses | | | 49 962.00 | |
FX Taxes, duties, and similar payments | | | 640.00 | |
FY Salaries and Wages | | | 462 725.00 | |
FZ Social Security Contributions | | | 154 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 909.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 669 053.00 | |
GG - OPERATING RESULT (I - II) | | | -10 542.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 406 532.00 | |
GL Other interest and similar income | | | 4 870.00 | |
GP Total financial income (V) | | | 411 402.00 | |
GR Interest and similar expenses | | | 49 255.00 | |
GU Total financial expenses (VI) | | | 49 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 362 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 351 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 245.00 | 78.00 | | 245.00 |
HD Total exceptional income (VII) | 245.00 | 78.00 | | 245.00 |
HE Exceptional expenses on management operations | | 62.00 | | |
HH Total exceptional expenses (VIII) | | 62.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 245.00 | 16.00 | | 245.00 |
HK Income tax | 28 175.00 | 22 835.00 | | 28 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 070 158.00 | 901 738.00 | | 1 070 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 746 483.00 | 650 605.00 | | 746 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 323 675.00 | 251 133.00 | | 323 675.00 |
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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 | 10 413 081.00 | | | 10 413 081.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 386 193.00 | |
I4 DECREASES Grand Total | | | 10 401 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 688.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 688.00 | | | 10 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 397 693.00 | | | 10 397 693.00 |
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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 | 14 172.00 | 909.00 | | 14 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 472.00 | 909.00 | | 9 472.00 |
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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 | 358 170.00 | 358 170.00 | | 358 170.00 |
8B Suppliers and Related Accounts | 7 237.00 | 7 237.00 | | 7 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 992.00 | 26 992.00 | | 26 992.00 |
8L Deferred income | 525.00 | 525.00 | | 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 855 485.00 | 851 992.00 | 3 493.00 | 855 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 355 188.00 | 1 130 133.00 | 225 055.00 | 1 355 188.00 |
