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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 | 67 915.00 | 4 004.00 | 63 911.00 | 67 915.00 |
BB Receivables related to investments | 172 013.00 | | 172 013.00 | 172 013.00 |
BD Other fixed assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 8 738 119.00 | 4 004.00 | 8 734 115.00 | 8 738 119.00 |
BX Customers and related accounts | 139 930.00 | | 139 930.00 | 139 930.00 |
BZ Other receivables | 1 678.00 | | 1 678.00 | 1 678.00 |
CF Cash and cash equivalents | 699 888.00 | | 699 888.00 | 699 888.00 |
CH Prepaid expenses | 834.00 | | 834.00 | 834.00 |
CJ TOTAL (II) | 842 330.00 | | 842 330.00 | 842 330.00 |
CO Grand total (0 to V) | 9 580 449.00 | 4 004.00 | 9 576 445.00 | 9 580 449.00 |
CU Other investments | 8 478 191.00 | | 8 478 191.00 | 8 478 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 695 100.00 | 819 000.00 | | 3 695 100.00 |
DB Share, merger, contribution premiums, etc. | 4 055 218.00 | | | 4 055 218.00 |
DD Legal reserve (1) | 14 387.00 | 7 954.00 | | 14 387.00 |
DG Other reserves | 273 355.00 | 151 129.00 | | 273 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 999.00 | 128 659.00 | | 251 999.00 |
DL TOTAL (I) | 8 290 060.00 | 1 106 742.00 | | 8 290 060.00 |
DU Loans and Debts from Credit Institutions (3) | 702 014.00 | 270 840.00 | | 702 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 526 259.00 | 190 775.00 | | 526 259.00 |
DX Trade payables and related accounts | 11 536.00 | 3 358.00 | | 11 536.00 |
DY Tax and social security liabilities | 46 434.00 | 28 289.00 | | 46 434.00 |
EA Other liabilities | 142.00 | | | 142.00 |
EC TOTAL (IV) | 1 286 385.00 | 493 262.00 | | 1 286 385.00 |
EE Grand total (I to V) | 9 576 445.00 | 1 600 005.00 | | 9 576 445.00 |
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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 | 329 875.00 | | 329 875.00 | 329 875.00 |
FJ Net sales | 329 875.00 | | 329 875.00 | 329 875.00 |
FR Total operating income (I) | | | 329 875.00 | |
FW Other purchases and external expenses | | | 20 686.00 | |
FX Taxes, duties, and similar payments | | | 1 417.00 | |
FY Salaries and Wages | | | 120 192.00 | |
FZ Social Security Contributions | | | 74 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 573.00 | |
GF Total Operating Expenses (II) | | | 220 052.00 | |
GG - OPERATING RESULT (I - II) | | | 109 823.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 137 291.00 | |
GP Total financial income (V) | | | 137 291.00 | |
GR Interest and similar expenses | | | 7 245.00 | |
GU Total financial expenses (VI) | | | 7 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 130 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 239 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 214 714.00 | | | 214 714.00 |
HD Total exceptional income (VII) | 214 714.00 | | | 214 714.00 |
HF Exceptional expenses on capital transactions | 165 226.00 | | | 165 226.00 |
HH Total exceptional expenses (VIII) | 165 226.00 | | | 165 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 488.00 | | | 49 488.00 |
HK Income tax | 37 358.00 | 20 505.00 | | 37 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 681 880.00 | 366 192.00 | | 681 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 429 880.00 | 237 532.00 | | 429 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 251 999.00 | 128 659.00 | | 251 999.00 |
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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 | 1 447 115.00 | | 7 494 293.00 | 1 447 115.00 |
I3 DECREASES Total Financial Fixed Assets | | 203 290.00 | 8 670 204.00 | |
I4 DECREASES Grand Total | | 203 290.00 | 8 738 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 915.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 215.00 | | 65 700.00 | 2 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 444 900.00 | | 7 428 593.00 | 1 444 900.00 |
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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 | 431.00 | 3 573.00 | | 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 431.00 | 3 573.00 | | 431.00 |
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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 | 11 536.00 | 11 536.00 | | 11 536.00 |
8D Social Security and Other Social Organizations | 915.00 | 915.00 | | 915.00 |
8E Income Taxes | 18 819.00 | 18 819.00 | | 18 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142.00 | 142.00 | | 142.00 |
UL Receivables related to investments | 172 013.00 | | | 172 013.00 |
UX Other trade receivables | 139 930.00 | | | 139 930.00 |
VB VAT | 1 678.00 | | | 1 678.00 |
VG Loans with a maturity of up to one year at origin | 379.00 | 379.00 | | 379.00 |
VH Loans with a maturity of more than one year at origin | 701 635.00 | 116 233.00 | 585 402.00 | 701 635.00 |
VI Group and Associates | 526 259.00 | 526 259.00 | | 526 259.00 |
VJ Loans taken out during the year | 485 000.00 | | | 485 000.00 |
VK Loans repaid during the year | 54 001.00 | | | 54 001.00 |
VS Prepaid expenses | 834.00 | | | 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 455.00 | 142 442.00 | 172 013.00 | 314 455.00 |
VW VAT | 26 700.00 | 26 700.00 | | 26 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 286 385.00 | 700 983.00 | 585 402.00 | 1 286 385.00 |
