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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 | 77 926.00 | 2 251.00 | 75 675.00 | 77 926.00 |
BB Receivables related to investments | 331 576.00 | | 331 576.00 | 331 576.00 |
BJ TOTAL (I) | 415 862.00 | 2 251.00 | 413 611.00 | 415 862.00 |
BZ Other receivables | 231 666.00 | | 231 666.00 | 231 666.00 |
CD Marketable securities | 86 740.00 | 3 141.00 | 83 599.00 | 86 740.00 |
CF Cash and cash equivalents | 31 250.00 | | 31 250.00 | 31 250.00 |
CH Prepaid expenses | 434.00 | | 434.00 | 434.00 |
CJ TOTAL (II) | 350 090.00 | 3 141.00 | 346 949.00 | 350 090.00 |
CO Grand total (0 to V) | 765 952.00 | 5 392.00 | 760 560.00 | 765 952.00 |
CS Evaluated investments - equity method | 6 360.00 | | 6 360.00 | 6 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 250.00 | 38 250.00 | | 38 250.00 |
DD Legal reserve (1) | 3 825.00 | 3 825.00 | | 3 825.00 |
DH Retained earnings | 632 328.00 | 666 441.00 | | 632 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 377.00 | -34 113.00 | | 9 377.00 |
DL TOTAL (I) | 683 780.00 | 674 403.00 | | 683 780.00 |
DU Loans and Debts from Credit Institutions (3) | 31 765.00 | 19 300.00 | | 31 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | | | 30 000.00 |
DX Trade payables and related accounts | 11 095.00 | 8 304.00 | | 11 095.00 |
DY Tax and social security liabilities | 3 920.00 | 784.00 | | 3 920.00 |
EC TOTAL (IV) | 76 780.00 | 28 388.00 | | 76 780.00 |
EE Grand total (I to V) | 760 560.00 | 702 791.00 | | 760 560.00 |
EG Accrued income and payables due within one year | | 26 891.00 | | |
EI Including equity loans | 30 000.00 | | | 30 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 30 735.00 | |
FX Taxes, duties, and similar payments | | | 4 031.00 | |
FZ Social Security Contributions | | | 3 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 849.00 | |
GF Total Operating Expenses (II) | | | 53 963.00 | |
GG - OPERATING RESULT (I - II) | | | -53 963.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 245.00 | |
GL Other interest and similar income | | | 9 931.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 992.00 | |
GP Total financial income (V) | | | 33 168.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 141.00 | |
GR Interest and similar expenses | | | 2 926.00 | |
GU Total financial expenses (VI) | | | 6 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 42 000.00 | 990.00 | | 42 000.00 |
HD Total exceptional income (VII) | 42 000.00 | 990.00 | | 42 000.00 |
HF Exceptional expenses on capital transactions | 5 762.00 | 990.00 | | 5 762.00 |
HH Total exceptional expenses (VIII) | 5 762.00 | 990.00 | | 5 762.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 238.00 | | | 36 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 168.00 | 33 108.00 | | 75 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 792.00 | 67 221.00 | | 65 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 377.00 | -34 113.00 | | 9 377.00 |
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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 | 87 352.00 | | 421 676.00 | 87 352.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | 337 936.00 | |
I4 DECREASES Grand Total | | 93 165.00 | 415 862.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 165.00 | 77 926.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 092.00 | | 75 000.00 | 81 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 260.00 | | 346 676.00 | 6 260.00 |
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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 | 58 806.00 | 15 849.00 | 72 403.00 | 58 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 806.00 | 15 849.00 | 72 403.00 | 58 806.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 11 992.00 | 3 141.00 | 11 992.00 | 11 992.00 |
7B Total provisions for depreciation | 11 992.00 | 3 141.00 | 11 992.00 | 11 992.00 |
7C Grand total | 11 992.00 | 3 141.00 | 11 992.00 | 11 992.00 |
UG - Financial | | 3 141.00 | 11 992.00 | |
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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 | 11 095.00 | 11 095.00 | | 11 095.00 |
UL Receivables related to investments | 331 576.00 | | | 331 576.00 |
VG Loans with a maturity of up to one year at origin | 1 497.00 | 1 497.00 | | 1 497.00 |
VH Loans with a maturity of more than one year at origin | 30 268.00 | 10 113.00 | 20 154.00 | 30 268.00 |
VI Group and Associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 17 660.00 | | | 17 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 920.00 | 3 920.00 | | 3 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 231 666.00 | | | 231 666.00 |
VS Prepaid expenses | 434.00 | | | 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 563 676.00 | 232 100.00 | 331 576.00 | 563 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 780.00 | 56 626.00 | 20 154.00 | 76 780.00 |
