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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 | 20 693.00 | 10 288.00 | 10 405.00 | 20 693.00 |
BJ TOTAL (I) | 673 151.00 | 19 068.00 | 654 083.00 | 673 151.00 |
BX Customers and related accounts | 184 619.00 | | 184 619.00 | 184 619.00 |
BZ Other receivables | 731 853.00 | | 731 853.00 | 731 853.00 |
CF Cash and cash equivalents | 126 277.00 | | 126 277.00 | 126 277.00 |
CH Prepaid expenses | 3 258.00 | | 3 258.00 | 3 258.00 |
CJ TOTAL (II) | 1 046 007.00 | | 1 046 007.00 | 1 046 007.00 |
CO Grand total (0 to V) | 1 719 158.00 | 19 068.00 | 1 700 089.00 | 1 719 158.00 |
CU Other investments | 652 458.00 | 8 780.00 | 643 678.00 | 652 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 198 560.00 | 198 560.00 | | 198 560.00 |
DB Share, merger, contribution premiums, etc. | 289 853.00 | 289 853.00 | | 289 853.00 |
DD Legal reserve (1) | 20 372.00 | 20 372.00 | | 20 372.00 |
DG Other reserves | 601 735.00 | 589 210.00 | | 601 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 800.00 | 72 525.00 | | 186 800.00 |
DL TOTAL (I) | 1 297 320.00 | 1 170 520.00 | | 1 297 320.00 |
DU Loans and Debts from Credit Institutions (3) | 38 937.00 | | | 38 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 269 096.00 | 287 298.00 | | 269 096.00 |
DX Trade payables and related accounts | 7 344.00 | 3 758.00 | | 7 344.00 |
DY Tax and social security liabilities | 6 329.00 | 9 331.00 | | 6 329.00 |
EA Other liabilities | 1 455.00 | | | 1 455.00 |
EB Prepaid income (2) | 120 000.00 | 160 000.00 | | 120 000.00 |
EC TOTAL (IV) | 402 769.00 | 460 387.00 | | 402 769.00 |
EE Grand total (I to V) | 1 700 089.00 | 1 630 907.00 | | 1 700 089.00 |
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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 | 104 356.00 | | 104 356.00 | 104 356.00 |
FJ Net sales | 104 356.00 | | 104 356.00 | 104 356.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 104 359.00 | |
FW Other purchases and external expenses | | | 30 712.00 | |
FX Taxes, duties, and similar payments | | | 5 258.00 | |
FY Salaries and Wages | | | 2 254.00 | |
FZ Social Security Contributions | | | 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 055.00 | |
GE Other Expenses | | | 240.00 | |
GF Total Operating Expenses (II) | | | 40 482.00 | |
GG - OPERATING RESULT (I - II) | | | 63 877.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 126 915.00 | |
GL Other interest and similar income | | | 180.00 | |
GP Total financial income (V) | | | 127 095.00 | |
GR Interest and similar expenses | | | 4 458.00 | |
GU Total financial expenses (VI) | | | 4 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 122 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 769.00 | | |
HD Total exceptional income (VII) | | 4 769.00 | | |
HF Exceptional expenses on capital transactions | | 62 322.00 | | |
HH Total exceptional expenses (VIII) | | 62 322.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -57 553.00 | | |
HK Income tax | -286.00 | -5 409.00 | | -286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 454.00 | 189 824.00 | | 231 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 654.00 | 117 299.00 | | 44 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 800.00 | 72 525.00 | | 186 800.00 |
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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 | 670 257.00 | | 2 895.00 | 670 257.00 |
I3 DECREASES Total Financial Fixed Assets | | | 652 458.00 | |
I4 DECREASES Grand Total | | | 673 151.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 693.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 798.00 | | 2 895.00 | 17 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 652 458.00 | | | 652 458.00 |
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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 | 9 233.00 | 1 055.00 | | 9 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 233.00 | 1 055.00 | | 9 233.00 |
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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 | 8 780.00 | | | 8 780.00 |
7C Grand total | 8 780.00 | | | 8 780.00 |
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 | 7 344.00 | 7 344.00 | | 7 344.00 |
8C Staff and Related Accounts | 3 574.00 | 3 574.00 | | 3 574.00 |
8D Social Security and Other Social Organizations | 3 782.00 | 3 782.00 | | 3 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 455.00 | 1 455.00 | | 1 455.00 |
8L Deferred income | 120 000.00 | 120 000.00 | | 120 000.00 |
UX Other trade receivables | 184 619.00 | | | 184 619.00 |
VB VAT | 3 009.00 | | | 3 009.00 |
VC Group and associates | 576 814.00 | | | 576 814.00 |
VH Loans with a maturity of more than one year at origin | 38 937.00 | 12 422.00 | 26 515.00 | 38 937.00 |
VI Group and Associates | 269 096.00 | 269 096.00 | | 269 096.00 |
VK Loans repaid during the year | 11 125.00 | | | 11 125.00 |
VM Income taxes | 123 114.00 | | | 123 114.00 |
VP Miscellaneous | 615.00 | | | 615.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 916.00 | | | 28 916.00 |
VS Prepaid expenses | 3 258.00 | | | 3 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 919 730.00 | 919 730.00 | | 919 730.00 |
VW VAT | 6 329.00 | 6 329.00 | | 6 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 769.00 | 402 769.00 | | 402 769.00 |
