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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 | 488 271.00 | 256 888.00 | 231 383.00 | 488 271.00 |
BB Receivables related to investments | 48 750.00 | 3 750.00 | 45 000.00 | 48 750.00 |
BH Other financial assets | 9 150.00 | | 9 150.00 | 9 150.00 |
BJ TOTAL (I) | 7 141 160.00 | 261 688.00 | 6 879 472.00 | 7 141 160.00 |
BX Customers and related accounts | 127 203.00 | | 127 203.00 | 127 203.00 |
BZ Other receivables | 2 121 514.00 | | 2 121 514.00 | 2 121 514.00 |
CF Cash and cash equivalents | 371 963.00 | | 371 963.00 | 371 963.00 |
CH Prepaid expenses | 10 859.00 | | 10 859.00 | 10 859.00 |
CJ TOTAL (II) | 2 631 541.00 | | 2 631 541.00 | 2 631 541.00 |
CO Grand total (0 to V) | 9 772 702.00 | 261 688.00 | 9 511 013.00 | 9 772 702.00 |
CU Other investments | 6 594 989.00 | 1 050.00 | 6 593 939.00 | 6 594 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | | | 5 000 000.00 |
DD Legal reserve (1) | 500 000.00 | | | 500 000.00 |
DG Other reserves | 2 055 297.00 | | | 2 055 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 580 871.00 | | | 580 871.00 |
DL TOTAL (I) | 8 136 169.00 | | | 8 136 169.00 |
DU Loans and Debts from Credit Institutions (3) | 57 105.00 | | | 57 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 816 668.00 | | | 816 668.00 |
DX Trade payables and related accounts | 46 192.00 | | | 46 192.00 |
DY Tax and social security liabilities | 454 878.00 | | | 454 878.00 |
EC TOTAL (IV) | 1 374 844.00 | | | 1 374 844.00 |
EE Grand total (I to V) | 9 511 013.00 | | | 9 511 013.00 |
EG Accrued income and payables due within one year | 1 342 196.00 | | | 1 342 196.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 248.00 | | | 248.00 |
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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 | 148.00 | | 148.00 | 148.00 |
FJ Net sales | 148.00 | | 148.00 | 148.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 864.00 | |
FQ Other income | | | 776 985.00 | |
FR Total operating income (I) | | | 788 998.00 | |
FW Other purchases and external expenses | | | 160 092.00 | |
FX Taxes, duties, and similar payments | | | 45 224.00 | |
FY Salaries and Wages | | | 319 824.00 | |
FZ Social Security Contributions | | | 120 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 870.00 | |
GF Total Operating Expenses (II) | | | 679 223.00 | |
GG - OPERATING RESULT (I - II) | | | 109 775.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 700 400.00 | |
GK Income from other securities and fixed asset receivables | | | 37 852.00 | |
GL Other interest and similar income | | | 1 998.00 | |
GP Total financial income (V) | | | 740 251.00 | |
GR Interest and similar expenses | | | 20 648.00 | |
GU Total financial expenses (VI) | | | 20 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 719 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 829 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 864.00 | | | 11 864.00 |
A3 TOTAL ASSETS | 776 985.00 | | | 776 985.00 |
HA Exceptional income from management transactions | 15 732.00 | | | 15 732.00 |
HD Total exceptional income (VII) | 15 732.00 | | | 15 732.00 |
HE Exceptional expenses on management operations | 201 928.00 | | | 201 928.00 |
HH Total exceptional expenses (VIII) | 201 928.00 | | | 201 928.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -186 196.00 | | | -186 196.00 |
HK Income tax | 62 311.00 | | | 62 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 544 982.00 | | | 1 544 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 964 110.00 | | | 964 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 580 871.00 | | | 580 871.00 |
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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 | 7 079 912.00 | | | 7 079 912.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 652 889.00 | |
I4 DECREASES Grand Total | | | 7 141 161.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 488 272.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 427 023.00 | | | 427 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 652 889.00 | | | 6 652 889.00 |
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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 | 223 018.00 | 33 871.00 | | 223 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 018.00 | 33 871.00 | | 223 018.00 |
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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 | 46 193.00 | 46 193.00 | | 46 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 816 668.00 | 816 668.00 | | 816 668.00 |
UL Receivables related to investments | 48 750.00 | | | 48 750.00 |
UT Other financial assets | 9 150.00 | | | 9 150.00 |
UX Other trade receivables | 127 203.00 | | | 127 203.00 |
VG Loans with a maturity of up to one year at origin | 248.00 | 248.00 | | 248.00 |
VH Loans with a maturity of more than one year at origin | 56 857.00 | 24 209.00 | 32 648.00 | 56 857.00 |
VK Loans repaid during the year | 84 487.00 | | | 84 487.00 |
VP Miscellaneous | 2 121 515.00 | | | 2 121 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 454 878.00 | 454 878.00 | | 454 878.00 |
VS Prepaid expenses | 10 860.00 | | | 10 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 317 478.00 | 2 259 578.00 | 57 900.00 | 2 317 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 374 844.00 | 1 342 196.00 | 32 648.00 | 1 374 844.00 |
