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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 | 1 813.00 | 1 813.00 | | 1 813.00 |
BB Receivables related to investments | 63 642.00 | | 63 642.00 | 63 642.00 |
BJ TOTAL (I) | 589 858.00 | 1 813.00 | 588 046.00 | 589 858.00 |
BZ Other receivables | 72 700.00 | | 72 700.00 | 72 700.00 |
CD Marketable securities | 28 000.00 | | 28 000.00 | 28 000.00 |
CF Cash and cash equivalents | 3 540.00 | | 3 540.00 | 3 540.00 |
CJ TOTAL (II) | 104 240.00 | | 104 240.00 | 104 240.00 |
CO Grand total (0 to V) | 694 098.00 | 1 813.00 | 692 286.00 | 694 098.00 |
CP Shares due in less than one year | 63 642.00 | | | 63 642.00 |
CU Other investments | 524 404.00 | | 524 404.00 | 524 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 000.00 | 57 000.00 | | 57 000.00 |
DD Legal reserve (1) | 5 700.00 | 5 700.00 | | 5 700.00 |
DG Other reserves | 247 409.00 | 189 469.00 | | 247 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 682.00 | 57 940.00 | | 23 682.00 |
DK Regulated provisions | 24 404.00 | 24 404.00 | | 24 404.00 |
DL TOTAL (I) | 358 195.00 | 334 513.00 | | 358 195.00 |
DU Loans and Debts from Credit Institutions (3) | 116 002.00 | 170 405.00 | | 116 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 033.00 | 181 511.00 | | 168 033.00 |
DX Trade payables and related accounts | 20 976.00 | 18 210.00 | | 20 976.00 |
DY Tax and social security liabilities | 29 079.00 | 40 962.00 | | 29 079.00 |
EA Other liabilities | | 6 052.00 | | |
EC TOTAL (IV) | 334 091.00 | 417 139.00 | | 334 091.00 |
EE Grand total (I to V) | 692 286.00 | 751 652.00 | | 692 286.00 |
EG Accrued income and payables due within one year | 274 979.00 | 302 050.00 | | 274 979.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 973.00 | | |
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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 | 41 415.00 | | 41 415.00 | 41 415.00 |
FJ Net sales | 41 415.00 | | 41 415.00 | 41 415.00 |
FR Total operating income (I) | | | 41 415.00 | |
FW Other purchases and external expenses | | | 11 519.00 | |
FX Taxes, duties, and similar payments | | | -516.00 | |
FY Salaries and Wages | | | 22 000.00 | |
FZ Social Security Contributions | | | 10 329.00 | |
GF Total Operating Expenses (II) | | | 43 332.00 | |
GG - OPERATING RESULT (I - II) | | | -1 917.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 550.00 | |
GL Other interest and similar income | | | 88.00 | |
GP Total financial income (V) | | | 34 638.00 | |
GR Interest and similar expenses | | | 9 039.00 | |
GU Total financial expenses (VI) | | | 9 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 329.00 | 6 165.00 | | 10 329.00 |
HA Exceptional income from management transactions | | 2 568.00 | | |
HD Total exceptional income (VII) | | 2 568.00 | | |
HE Exceptional expenses on management operations | | 481.00 | | |
HH Total exceptional expenses (VIII) | | 481.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 087.00 | | |
HK Income tax | | -278.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 76 053.00 | 107 933.00 | | 76 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 371.00 | 49 993.00 | | 52 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 682.00 | 57 940.00 | | 23 682.00 |
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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 | 685 835.00 | | 83 930.00 | 685 835.00 |
I3 DECREASES Total Financial Fixed Assets | | 179 907.00 | 588 046.00 | |
I4 DECREASES Grand Total | | 179 907.00 | 589 858.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 813.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 813.00 | | | 1 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 684 023.00 | | 83 930.00 | 684 023.00 |
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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 | 1 813.00 | | | 1 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 813.00 | | | 1 813.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 24 404.00 | | | 24 404.00 |
7B Total provisions for depreciation | 24 404.00 | | | 24 404.00 |
7C Grand total | 24 404.00 | | | 24 404.00 |
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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 | 20 976.00 | 20 976.00 | | 20 976.00 |
8D Social Security and Other Social Organizations | 5 003.00 | 5 003.00 | | 5 003.00 |
UL Receivables related to investments | 63 642.00 | 63 642.00 | | 63 642.00 |
VB VAT | 4 632.00 | | | 4 632.00 |
VG Loans with a maturity of up to one year at origin | 913.00 | 913.00 | | 913.00 |
VH Loans with a maturity of more than one year at origin | 115 089.00 | 55 977.00 | 59 112.00 | 115 089.00 |
VI Group and Associates | 168 033.00 | 168 033.00 | | 168 033.00 |
VK Loans repaid during the year | 53 009.00 | | | 53 009.00 |
VM Income taxes | 12 874.00 | | | 12 874.00 |
VP Miscellaneous | 516.00 | | | 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 678.00 | | | 54 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 341.00 | 136 341.00 | | 136 341.00 |
VW VAT | 24 076.00 | 24 076.00 | | 24 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 091.00 | 274 979.00 | 59 112.00 | 334 091.00 |
