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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 | 1 353.00 | 1 353.00 | | 1 353.00 |
AT Other tangible assets | 19 755.00 | 9 772.00 | 9 982.00 | 19 755.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 229 884.00 | | 229 884.00 | 229 884.00 |
BJ TOTAL (I) | 882 788.00 | 11 125.00 | 871 663.00 | 882 788.00 |
BZ Other receivables | 406.00 | | 406.00 | 406.00 |
CF Cash and cash equivalents | 47 171.00 | | 47 171.00 | 47 171.00 |
CH Prepaid expenses | 976.00 | | 976.00 | 976.00 |
CJ TOTAL (II) | 48 553.00 | | 48 553.00 | 48 553.00 |
CO Grand total (0 to V) | 931 341.00 | 11 125.00 | 920 216.00 | 931 341.00 |
CU Other investments | 631 796.00 | | 631 796.00 | 631 796.00 |
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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 | 635 580.00 | 603 489.00 | | 635 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 307.00 | 32 090.00 | | 24 307.00 |
DL TOTAL (I) | 670 887.00 | 646 580.00 | | 670 887.00 |
DU Loans and Debts from Credit Institutions (3) | 201 292.00 | 268 852.00 | | 201 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 800.00 | | |
DX Trade payables and related accounts | 2 854.00 | 1 432.00 | | 2 854.00 |
DY Tax and social security liabilities | 12 694.00 | 11 107.00 | | 12 694.00 |
DZ Fixed asset liabilities and related accounts | | 1 968.00 | | |
EA Other liabilities | 32 489.00 | 36 686.00 | | 32 489.00 |
EC TOTAL (IV) | 249 330.00 | 324 844.00 | | 249 330.00 |
EE Grand total (I to V) | 920 216.00 | 971 424.00 | | 920 216.00 |
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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 | 177 720.00 | | 177 720.00 | 177 720.00 |
FJ Net sales | 177 720.00 | | 177 720.00 | 177 720.00 |
FR Total operating income (I) | | | 177 720.00 | |
FW Other purchases and external expenses | | | 9 605.00 | |
FX Taxes, duties, and similar payments | | | 498.00 | |
FY Salaries and Wages | | | 102 000.00 | |
FZ Social Security Contributions | | | 33 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 355.00 | |
GF Total Operating Expenses (II) | | | 149 969.00 | |
GG - OPERATING RESULT (I - II) | | | 27 751.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 353.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 4 353.00 | |
GR Interest and similar expenses | | | 7 799.00 | |
GU Total financial expenses (VI) | | | 7 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | 4.00 | | 4.00 |
HD Total exceptional income (VII) | 4.00 | 4.00 | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3.00 | 3.00 | | 3.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 077.00 | 185 963.00 | | 182 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 770.00 | 153 873.00 | | 157 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 307.00 | 32 090.00 | | 24 307.00 |
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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 | 879 170.00 | | 14 484.00 | 879 170.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 226.00 | 861 680.00 | |
I4 DECREASES Grand Total | | 10 866.00 | 882 788.00 | |
IO DECREASES Total including other intangible assets | | | 1 353.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 640.00 | 19 755.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 353.00 | | | 1 353.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 277.00 | | 10 118.00 | 12 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 865 540.00 | | 4 366.00 | 865 540.00 |
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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 | 6 770.00 | 4 355.00 | | 6 770.00 |
PE DEPRECIATION Total including other intangible assets | 1 353.00 | | | 1 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 417.00 | 4 355.00 | | 5 417.00 |
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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 | 2 854.00 | 2 854.00 | | 2 854.00 |
8D Social Security and Other Social Organizations | 4 000.00 | 4 000.00 | | 4 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 489.00 | 32 489.00 | | 32 489.00 |
UL Receivables related to investments | 229 884.00 | | | 229 884.00 |
VB VAT | 406.00 | | | 406.00 |
VG Loans with a maturity of up to one year at origin | 3 362.00 | 3 362.00 | | 3 362.00 |
VH Loans with a maturity of more than one year at origin | 197 930.00 | 64 455.00 | 133 475.00 | 197 930.00 |
VK Loans repaid during the year | 66 398.00 | | | 66 398.00 |
VS Prepaid expenses | 976.00 | | | 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 266.00 | 1 382.00 | 229 884.00 | 231 266.00 |
VW VAT | 8 694.00 | 8 694.00 | | 8 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 330.00 | 115 855.00 | 133 475.00 | 249 330.00 |
