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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 | 24 086.00 | 17 729.00 | 6 356.00 | 24 086.00 |
BB Receivables related to investments | 920 718.00 | | 920 718.00 | 920 718.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 1 476 223.00 | 17 729.00 | 1 458 494.00 | 1 476 223.00 |
BX Customers and related accounts | 25 602.00 | | 25 602.00 | 25 602.00 |
BZ Other receivables | 16 210.00 | | 16 210.00 | 16 210.00 |
CF Cash and cash equivalents | 18 621.00 | | 18 621.00 | 18 621.00 |
CJ TOTAL (II) | 60 433.00 | | 60 433.00 | 60 433.00 |
CO Grand total (0 to V) | 1 536 656.00 | 17 729.00 | 1 518 927.00 | 1 536 656.00 |
CP Shares due in less than one year | 905 260.00 | | | 905 260.00 |
CU Other investments | 528 119.00 | | 528 119.00 | 528 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 118 244.00 | 93 000.00 | | 118 244.00 |
DB Share, merger, contribution premiums, etc. | 4 756.00 | | | 4 756.00 |
DD Legal reserve (1) | 11 800.00 | 9 300.00 | | 11 800.00 |
DG Other reserves | 68 462.00 | 48 519.00 | | 68 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 051.00 | 22 444.00 | | 25 051.00 |
DL TOTAL (I) | 228 314.00 | 173 262.00 | | 228 314.00 |
DU Loans and Debts from Credit Institutions (3) | 157 386.00 | 97.00 | | 157 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 952 026.00 | 150 487.00 | | 952 026.00 |
DX Trade payables and related accounts | 92 567.00 | 45 647.00 | | 92 567.00 |
DY Tax and social security liabilities | 65 901.00 | 41 817.00 | | 65 901.00 |
DZ Fixed asset liabilities and related accounts | | 60 417.00 | | |
EA Other liabilities | 22 733.00 | 22 732.00 | | 22 733.00 |
EC TOTAL (IV) | 1 290 613.00 | 321 196.00 | | 1 290 613.00 |
EE Grand total (I to V) | 1 518 927.00 | 494 458.00 | | 1 518 927.00 |
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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 | 166 289.00 | | 166 289.00 | 166 289.00 |
FJ Net sales | 166 289.00 | | 166 289.00 | 166 289.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 843.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 173 152.00 | |
FW Other purchases and external expenses | | | 86 621.00 | |
FX Taxes, duties, and similar payments | | | 1 442.00 | |
FY Salaries and Wages | | | 36 301.00 | |
FZ Social Security Contributions | | | 10 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 763.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 143 018.00 | |
GG - OPERATING RESULT (I - II) | | | 30 134.00 | |
GN Positive exchange differences | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 361.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 437.00 | 265.00 | | 437.00 |
HF Exceptional expenses on capital transactions | | 846.00 | | |
HH Total exceptional expenses (VIII) | 437.00 | 1 111.00 | | 437.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -437.00 | -1 111.00 | | -437.00 |
HK Income tax | 4 312.00 | 3 903.00 | | 4 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 180.00 | 162 088.00 | | 173 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 128.00 | 139 644.00 | | 148 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 051.00 | 22 444.00 | | 25 051.00 |
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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 | 476 859.00 | | 1 006 844.00 | 476 859.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 480.00 | 1 452 137.00 | |
I4 DECREASES Grand Total | | 7 480.00 | 1 476 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 086.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 086.00 | | | 24 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 452 773.00 | | 1 006 844.00 | 452 773.00 |
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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 | 9 966.00 | 7 763.00 | | 9 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 966.00 | 7 763.00 | | 9 966.00 |
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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 | 92 567.00 | 92 567.00 | | 92 567.00 |
8C Staff and Related Accounts | 52 366.00 | 52 366.00 | | 52 366.00 |
8D Social Security and Other Social Organizations | 5 724.00 | 5 724.00 | | 5 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 733.00 | 22 733.00 | | 22 733.00 |
UL Receivables related to investments | 920 718.00 | 905 260.00 | | 920 718.00 |
UT Other financial assets | 3 300.00 | | | 3 300.00 |
UX Other trade receivables | 25 602.00 | | | 25 602.00 |
VB VAT | 15 562.00 | | | 15 562.00 |
VG Loans with a maturity of up to one year at origin | 386.00 | 386.00 | | 386.00 |
VH Loans with a maturity of more than one year at origin | 157 000.00 | 31 400.00 | 125 600.00 | 157 000.00 |
VI Group and Associates | 952 026.00 | 952 026.00 | | 952 026.00 |
VJ Loans taken out during the year | 157 000.00 | | | 157 000.00 |
VM Income taxes | 648.00 | | | 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 930.00 | 930.00 | | 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 965 831.00 | 947 072.00 | 18 758.00 | 965 831.00 |
VW VAT | 6 882.00 | 6 882.00 | | 6 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 290 613.00 | 1 165 013.00 | 125 600.00 | 1 290 613.00 |
