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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 383.00 | 999.00 | 6 384.00 | 7 383.00 |
AT Other tangible assets | 27 984.00 | 14 196.00 | 13 788.00 | 27 984.00 |
BB Receivables related to investments | 25 974.00 | | 25 974.00 | 25 974.00 |
BJ TOTAL (I) | 2 128 687.00 | 15 195.00 | 2 113 491.00 | 2 128 687.00 |
BX Customers and related accounts | 2 400.00 | | 2 400.00 | 2 400.00 |
BZ Other receivables | 279 634.00 | | 279 634.00 | 279 634.00 |
CF Cash and cash equivalents | 26 498.00 | | 26 498.00 | 26 498.00 |
CH Prepaid expenses | 1 399.00 | | 1 399.00 | 1 399.00 |
CJ TOTAL (II) | 309 931.00 | | 309 931.00 | 309 931.00 |
CO Grand total (0 to V) | 2 438 617.00 | 15 195.00 | 2 423 422.00 | 2 438 617.00 |
CU Other investments | 2 067 345.00 | | 2 067 345.00 | 2 067 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 480 000.00 | | 480 000.00 |
DB Share, merger, contribution premiums, etc. | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 48 000.00 | 48 000.00 | | 48 000.00 |
DG Other reserves | 460 568.00 | 346 712.00 | | 460 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 830.00 | 188 855.00 | | 229 830.00 |
DL TOTAL (I) | 1 238 398.00 | 1 083 568.00 | | 1 238 398.00 |
DU Loans and Debts from Credit Institutions (3) | 904 394.00 | 288 644.00 | | 904 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266 179.00 | 312 744.00 | | 266 179.00 |
DX Trade payables and related accounts | 4 276.00 | 600.00 | | 4 276.00 |
DY Tax and social security liabilities | 2 976.00 | 5 850.00 | | 2 976.00 |
EA Other liabilities | 7 200.00 | | | 7 200.00 |
EC TOTAL (IV) | 1 185 024.00 | 607 838.00 | | 1 185 024.00 |
EE Grand total (I to V) | 2 423 422.00 | 1 691 406.00 | | 2 423 422.00 |
EG Accrued income and payables due within one year | 247 839.00 | 407 976.00 | | 247 839.00 |
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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 | | | 191 867.00 | |
FJ Net sales | | | 191 867.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 200.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 193 068.00 | |
FW Other purchases and external expenses | | | 8 821.00 | |
FX Taxes, duties, and similar payments | | | 25 359.00 | |
FY Salaries and Wages | | | 92 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 511.00 | |
GB Operating Expenses - Provisions | | | 1 280.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 179 972.00 | |
GG - OPERATING RESULT (I - II) | | | 13 096.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 231 217.00 | |
GP Total financial income (V) | | | 231 217.00 | |
GR Interest and similar expenses | | | 9 403.00 | |
GU Total financial expenses (VI) | | | 9 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 221 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 234 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 864.00 | | | 1 864.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 864.00 | | | 1 864.00 |
HK Income tax | 6 944.00 | | | 6 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 426 150.00 | 347 071.00 | | 426 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 320.00 | 158 215.00 | | 196 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 229 830.00 | 188 855.00 | | 229 830.00 |
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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 | 1 592 974.00 | | 535 713.00 | 1 592 974.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 093 320.00 | |
I4 DECREASES Grand Total | | | 2 128 687.00 | |
IO DECREASES Total including other intangible assets | | | 7 383.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 984.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 383.00 | | | 7 383.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 673.00 | | 12 311.00 | 15 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 569 918.00 | | 523 402.00 | 1 569 918.00 |
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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 | 13 915.00 | 1 280.00 | | 13 915.00 |
PE DEPRECIATION Total including other intangible assets | 573.00 | 426.00 | | 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 342.00 | 854.00 | | 13 342.00 |
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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 | 48 930.00 | 48 930.00 | | 48 930.00 |
8B Suppliers and Related Accounts | 4 276.00 | 4 276.00 | | 4 276.00 |
8C Staff and Related Accounts | 269.00 | 269.00 | | 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 200.00 | 7 200.00 | | 7 200.00 |
UL Receivables related to investments | 25 974.00 | | | 25 974.00 |
UX Other trade receivables | 2 400.00 | | | 2 400.00 |
VB VAT | 1 962.00 | | | 1 962.00 |
VC Group and associates | 70 996.00 | | | 70 996.00 |
VH Loans with a maturity of more than one year at origin | 904 394.00 | 184 457.00 | 548 495.00 | 904 394.00 |
VI Group and Associates | 217 248.00 | | | 217 248.00 |
VJ Loans taken out during the year | 750 000.00 | | | 750 000.00 |
VK Loans repaid during the year | 134 343.00 | | | 134 343.00 |
VM Income taxes | 203 915.00 | | | 203 915.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 760.00 | | | 2 760.00 |
VS Prepaid expenses | 1 399.00 | | | 1 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 407.00 | 212 437.00 | 96 971.00 | 309 407.00 |
VW VAT | 2 707.00 | 2 707.00 | | 2 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 185 024.00 | 247 839.00 | 548 495.00 | 1 185 024.00 |
