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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 | 2 922.00 | 2 843.00 | 79.00 | 2 922.00 |
BJ TOTAL (I) | 3 054 086.00 | 2 843.00 | 3 051 242.00 | 3 054 086.00 |
BX Customers and related accounts | 48 000.00 | | 48 000.00 | 48 000.00 |
BZ Other receivables | 4 146 517.00 | | 4 146 517.00 | 4 146 517.00 |
CD Marketable securities | 32 338.00 | | 32 338.00 | 32 338.00 |
CF Cash and cash equivalents | 61 339.00 | | 61 339.00 | 61 339.00 |
CH Prepaid expenses | 9 019.00 | | 9 019.00 | 9 019.00 |
CJ TOTAL (II) | 4 297 213.00 | | 4 297 213.00 | 4 297 213.00 |
CO Grand total (0 to V) | 7 351 299.00 | 2 843.00 | 7 348 456.00 | 7 351 299.00 |
CS Evaluated investments - equity method | 3 051 163.00 | | 3 051 163.00 | 3 051 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 456 250.00 | 456 250.00 | | 456 250.00 |
DB Share, merger, contribution premiums, etc. | 282 905.00 | 282 905.00 | | 282 905.00 |
DD Legal reserve (1) | 45 625.00 | 45 625.00 | | 45 625.00 |
DG Other reserves | 3 714 920.00 | 3 340 656.00 | | 3 714 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 282.00 | 374 264.00 | | 209 282.00 |
DK Regulated provisions | 34 471.00 | 34 471.00 | | 34 471.00 |
DL TOTAL (I) | 4 743 455.00 | 4 534 172.00 | | 4 743 455.00 |
DU Loans and Debts from Credit Institutions (3) | 280 145.00 | 348 762.00 | | 280 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 072 010.00 | 2 250 665.00 | | 2 072 010.00 |
DX Trade payables and related accounts | 36 215.00 | 47 914.00 | | 36 215.00 |
DY Tax and social security liabilities | 29 101.00 | 111 977.00 | | 29 101.00 |
DZ Fixed asset liabilities and related accounts | 19 990.00 | 19 990.00 | | 19 990.00 |
EA Other liabilities | 167 538.00 | 292 258.00 | | 167 538.00 |
EC TOTAL (IV) | 2 605 001.00 | 3 071 569.00 | | 2 605 001.00 |
EE Grand total (I to V) | 7 348 456.00 | 7 605 742.00 | | 7 348 456.00 |
EG Accrued income and payables due within one year | 2 242 552.00 | 2 809 708.00 | | 2 242 552.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 959.00 | | | 17 959.00 |
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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 | | | 100 000.00 | |
FJ Net sales | | | 100 000.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 100 006.00 | |
FW Other purchases and external expenses | | | 62 642.00 | |
FX Taxes, duties, and similar payments | | | 986.00 | |
FY Salaries and Wages | | | 307 890.00 | |
FZ Social Security Contributions | | | 15 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 401.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 387 310.00 | |
GG - OPERATING RESULT (I - II) | | | -287 304.00 | |
GH Attributed profit or transferred loss (III) | | | 933 866.00 | |
GI Supported loss or transferred profit (IV) | | | 309 492.00 | |
GL Other interest and similar income | | | 28 056.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 28 056.00 | |
GR Interest and similar expenses | | | 28 618.00 | |
GU Total financial expenses (VI) | | | 28 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 336 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 50.00 | | |
HD Total exceptional income (VII) | | 50.00 | | |
HF Exceptional expenses on capital transactions | | 7.00 | | |
HG Exceptional depreciation and provisions | | 54.00 | | |
HH Total exceptional expenses (VIII) | | 61.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -11.00 | | |
HK Income tax | 127 224.00 | 138 661.00 | | 127 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 061 928.00 | 1 367 966.00 | | 1 061 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 852 646.00 | 993 701.00 | | 852 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209 282.00 | 374 264.00 | | 209 282.00 |
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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 | 3 013 009.00 | | 41 077.00 | 3 013 009.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 051 163.00 | |
I4 DECREASES Grand Total | | | 3 054 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 922.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 922.00 | | | 2 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 010 086.00 | | 41 077.00 | 3 010 086.00 |
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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 | 2 442.00 | 401.00 | | 2 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 442.00 | 401.00 | | 2 442.00 |
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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 | 34 471.00 | | | 34 471.00 |
7C Grand total | 34 471.00 | | | 34 471.00 |
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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 | 162 000.00 | 27 000.00 | 108 000.00 | 162 000.00 |
8B Suppliers and Related Accounts | 36 215.00 | 36 215.00 | | 36 215.00 |
8C Staff and Related Accounts | 9 663.00 | 9 663.00 | | 9 663.00 |
8D Social Security and Other Social Organizations | 8 883.00 | 8 883.00 | | 8 883.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 990.00 | 19 990.00 | | 19 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 167 538.00 | 167 538.00 | | 167 538.00 |
UX Other trade receivables | 48 000.00 | | | 48 000.00 |
VB VAT | 6 172.00 | | | 6 172.00 |
VC Group and associates | 4 118 277.00 | | | 4 118 277.00 |
VG Loans with a maturity of up to one year at origin | 17 959.00 | 17 959.00 | | 17 959.00 |
VH Loans with a maturity of more than one year at origin | 262 186.00 | 34 737.00 | 68 831.00 | 262 186.00 |
VI Group and Associates | 1 910 010.00 | 1 910 010.00 | | 1 910 010.00 |
VK Loans repaid during the year | 86 528.00 | | | 86 528.00 |
VM Income taxes | 14 433.00 | | | 14 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 453.00 | 453.00 | | 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 634.00 | | | 7 634.00 |
VS Prepaid expenses | 9 019.00 | | | 9 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 203 536.00 | 4 203 536.00 | | 4 203 536.00 |
VW VAT | 10 101.00 | 10 101.00 | | 10 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 605 001.00 | 2 242 552.00 | 176 831.00 | 2 605 001.00 |
