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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 | 9 246.00 | 8 375.00 | 872.00 | 9 246.00 |
BB Receivables related to investments | 955 070.00 | | 955 070.00 | 955 070.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 929 509.00 | | 929 509.00 | 929 509.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 2 146 942.00 | 38 375.00 | 2 108 568.00 | 2 146 942.00 |
BX Customers and related accounts | 49 755.00 | | 49 755.00 | 49 755.00 |
BZ Other receivables | 166 620.00 | | 166 620.00 | 166 620.00 |
CF Cash and cash equivalents | 45 976.00 | | 45 976.00 | 45 976.00 |
CH Prepaid expenses | 6 346.00 | | 6 346.00 | 6 346.00 |
CJ TOTAL (II) | 268 697.00 | | 268 697.00 | 268 697.00 |
CO Grand total (0 to V) | 2 415 639.00 | 38 375.00 | 2 377 265.00 | 2 415 639.00 |
CP Shares due in less than one year | 1 899 579.00 | | | 1 899 579.00 |
CU Other investments | 238 102.00 | 30 000.00 | 208 102.00 | 238 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 198 800.00 | 198 800.00 | | 198 800.00 |
DD Legal reserve (1) | 19 880.00 | 19 880.00 | | 19 880.00 |
DG Other reserves | 1 300 512.00 | 1 670 624.00 | | 1 300 512.00 |
DH Retained earnings | | -108 262.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 176.00 | -161 849.00 | | 257 176.00 |
DL TOTAL (I) | 1 776 368.00 | 1 619 192.00 | | 1 776 368.00 |
DU Loans and Debts from Credit Institutions (3) | 343 190.00 | 447 752.00 | | 343 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 465.00 | 21 045.00 | | 165 465.00 |
DX Trade payables and related accounts | 11 472.00 | 20 705.00 | | 11 472.00 |
DY Tax and social security liabilities | 71 484.00 | 49 921.00 | | 71 484.00 |
EA Other liabilities | 9 284.00 | 8 952.00 | | 9 284.00 |
EC TOTAL (IV) | 600 896.00 | 548 375.00 | | 600 896.00 |
EE Grand total (I to V) | 2 377 265.00 | 2 167 567.00 | | 2 377 265.00 |
EG Accrued income and payables due within one year | 349 654.00 | 208 681.00 | | 349 654.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 666.00 | 7 069.00 | | 3 666.00 |
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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 | 360 777.00 | | 360 777.00 | 360 777.00 |
FJ Net sales | 360 777.00 | | 360 777.00 | 360 777.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 390.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 361 168.00 | |
FW Other purchases and external expenses | | | 118 258.00 | |
FX Taxes, duties, and similar payments | | | 5 741.00 | |
FY Salaries and Wages | | | 108 455.00 | |
FZ Social Security Contributions | | | 37 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 250.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 271 435.00 | |
GG - OPERATING RESULT (I - II) | | | 89 733.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 244 613.00 | |
GK Income from other securities and fixed asset receivables | | | 32 048.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 276 672.00 | |
GR Interest and similar expenses | | | 17 133.00 | |
GU Total financial expenses (VI) | | | 17 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 259 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 349 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 244 613.00 | 3 684.00 | | 244 613.00 |
A2 TOTAL ASSETS | 2 278.00 | 303.00 | | 2 278.00 |
HA Exceptional income from management transactions | | 14.00 | | |
HD Total exceptional income (VII) | | 14.00 | | |
HE Exceptional expenses on management operations | 89 590.00 | 164 464.00 | | 89 590.00 |
HF Exceptional expenses on capital transactions | 2 506.00 | 8 895.00 | | 2 506.00 |
HH Total exceptional expenses (VIII) | 92 096.00 | 173 360.00 | | 92 096.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -92 096.00 | -173 346.00 | | -92 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 637 840.00 | 265 513.00 | | 637 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 380 663.00 | 427 362.00 | | 380 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 257 176.00 | -161 849.00 | | 257 176.00 |
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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 | 1 801 517.00 | | 504 638.00 | 1 801 517.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 114 804.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 159 212.00 | 2 137 696.00 | |
I4 DECREASES Grand Total | | 159 212.00 | 2 146 942.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 246.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 246.00 | | | 9 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 792 271.00 | | 504 638.00 | 1 792 271.00 |
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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 | 7 125.00 | 1 250.00 | 1.00 | 7 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 125.00 | 1 250.00 | | 7 125.00 |
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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 | 165 465.00 | 165 465.00 | | 165 465.00 |
8B Suppliers and Related Accounts | 11 472.00 | 11 472.00 | | 11 472.00 |
8C Staff and Related Accounts | 6 152.00 | 6 152.00 | | 6 152.00 |
8D Social Security and Other Social Organizations | 27 275.00 | 27 275.00 | | 27 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 284.00 | 9 284.00 | | 9 284.00 |
UL Receivables related to investments | 955 070.00 | 955 070.00 | | 955 070.00 |
UP Loans | 929 509.00 | 929 509.00 | | 929 509.00 |
UT Other financial assets | 15 000.00 | 15 000.00 | | 15 000.00 |
UX Other trade receivables | 49 755.00 | | | 49 755.00 |
VB VAT | 1 567.00 | | | 1 567.00 |
VC Group and associates | 149 140.00 | | | 149 140.00 |
VG Loans with a maturity of up to one year at origin | 3 666.00 | 3 666.00 | | 3 666.00 |
VH Loans with a maturity of more than one year at origin | 339 524.00 | 88 282.00 | 251 242.00 | 339 524.00 |
VK Loans repaid during the year | 100 741.00 | | | 100 741.00 |
VM Income taxes | 11 131.00 | | | 11 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 143.00 | 1 143.00 | | 1 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 782.00 | | | 4 782.00 |
VS Prepaid expenses | 6 346.00 | | | 6 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 2 122 300.00 | | |
VW VAT | 36 914.00 | 36 914.00 | | 36 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 600 896.00 | 349 654.00 | 251 242.00 | 600 896.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
