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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 133.00 | 133.00 | | 133.00 |
AT Other tangible assets | 3 030.00 | 3 018.00 | 11.00 | 3 030.00 |
BB Receivables related to investments | 209 563.00 | | 209 563.00 | 209 563.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 2 034 138.00 | 3 151.00 | 2 030 986.00 | 2 034 138.00 |
BZ Other receivables | 81 122.00 | | 81 122.00 | 81 122.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 47 060.00 | | 47 060.00 | 47 060.00 |
CH Prepaid expenses | 36.00 | | 36.00 | 36.00 |
CJ TOTAL (II) | 328 219.00 | | 328 219.00 | 328 219.00 |
CO Grand total (0 to V) | 2 362 357.00 | 3 151.00 | 2 359 206.00 | 2 362 357.00 |
CU Other investments | 1 801 412.00 | | 1 801 412.00 | 1 801 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 705 060.00 | 578 627.00 | | 705 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 219.00 | 186 433.00 | | 248 219.00 |
DK Regulated provisions | 52 235.00 | 34 765.00 | | 52 235.00 |
DL TOTAL (I) | 1 060 515.00 | 854 825.00 | | 1 060 515.00 |
DU Loans and Debts from Credit Institutions (3) | 836 438.00 | 1 019 398.00 | | 836 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 688.00 | 40 000.00 | | 10 688.00 |
DX Trade payables and related accounts | 9 232.00 | 4 590.00 | | 9 232.00 |
DY Tax and social security liabilities | 38 763.00 | 32 009.00 | | 38 763.00 |
DZ Fixed asset liabilities and related accounts | 120.00 | | | 120.00 |
EA Other liabilities | 403 447.00 | 28 500.00 | | 403 447.00 |
EC TOTAL (IV) | 1 298 690.00 | 1 124 498.00 | | 1 298 690.00 |
EE Grand total (I to V) | 2 359 206.00 | 1 979 324.00 | | 2 359 206.00 |
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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 | 246 000.00 | | 246 000.00 | 246 000.00 |
FJ Net sales | 246 000.00 | | 246 000.00 | 246 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 265.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 254 273.00 | |
FW Other purchases and external expenses | | | 15 962.00 | |
FX Taxes, duties, and similar payments | | | 2 494.00 | |
FY Salaries and Wages | | | 148 984.00 | |
FZ Social Security Contributions | | | 64 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 048.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 232 611.00 | |
GG - OPERATING RESULT (I - II) | | | 21 661.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 260 805.00 | |
GL Other interest and similar income | | | 2 885.00 | |
GP Total financial income (V) | | | 263 690.00 | |
GR Interest and similar expenses | | | 23 980.00 | |
GU Total financial expenses (VI) | | | 23 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 239 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 261 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 170.00 | | |
HG Exceptional depreciation and provisions | 17 470.00 | 17 470.00 | | 17 470.00 |
HH Total exceptional expenses (VIII) | 17 470.00 | 17 641.00 | | 17 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 470.00 | -17 641.00 | | -17 470.00 |
HK Income tax | -4 318.00 | -5 783.00 | | -4 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 517 964.00 | 457 276.00 | | 517 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 745.00 | 270 843.00 | | 269 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 248 219.00 | 186 433.00 | | 248 219.00 |
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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 | 1 710 516.00 | | 323 622.00 | 1 710 516.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 030 975.00 | |
I4 DECREASES Grand Total | | | 2 034 138.00 | |
IO DECREASES Total including other intangible assets | | | 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 030.00 | |
KD ACQUISITIONS Total including other intangible assets | 133.00 | | | 133.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 030.00 | | | 3 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 707 353.00 | | 323 622.00 | 1 707 353.00 |
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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 | 2 103.00 | 1 048.00 | | 2 103.00 |
PE DEPRECIATION Total including other intangible assets | 94.00 | 38.00 | | 94.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 008.00 | 1 010.00 | | 2 008.00 |
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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 | 34 765.00 | 17 470.00 | | 34 765.00 |
7C Grand total | 34 765.00 | 17 470.00 | | 34 765.00 |
UJ - Exceptional | | 17 470.00 | | |
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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 | 9 232.00 | 9 232.00 | | 9 232.00 |
8C Staff and Related Accounts | 9 047.00 | 9 047.00 | | 9 047.00 |
8D Social Security and Other Social Organizations | 23 179.00 | 23 179.00 | | 23 179.00 |
8J Fixed Asset Liabilities and Related Accounts | 120.00 | 120.00 | | 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 403 447.00 | 403 447.00 | | 403 447.00 |
UL Receivables related to investments | 209 563.00 | | | 209 563.00 |
UT Other financial assets | 20 000.00 | | | 20 000.00 |
VB VAT | 1 684.00 | | | 1 684.00 |
VG Loans with a maturity of up to one year at origin | 500.00 | 500.00 | | 500.00 |
VH Loans with a maturity of more than one year at origin | 835 938.00 | 206 789.00 | 629 149.00 | 835 938.00 |
VI Group and Associates | 10 688.00 | 10 688.00 | | 10 688.00 |
VK Loans repaid during the year | 182 363.00 | | | 182 363.00 |
VM Income taxes | 79 438.00 | | | 79 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 197.00 | 2 197.00 | | 2 197.00 |
VS Prepaid expenses | 36.00 | | | 36.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 722.00 | 81 158.00 | 229 563.00 | 310 722.00 |
VW VAT | 4 338.00 | 4 338.00 | | 4 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | | 669 541.00 | 629 149.00 | |
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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 | 2.00 | 2.00 | | 2.00 |
