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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 | 21 248.00 | 21 131.00 | 117.00 | 21 248.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 850 343.00 | 21 131.00 | 1 829 212.00 | 1 850 343.00 |
BZ Other receivables | 985 811.00 | | 985 811.00 | 985 811.00 |
CF Cash and cash equivalents | 13 818.00 | | 13 818.00 | 13 818.00 |
CH Prepaid expenses | 957.00 | | 957.00 | 957.00 |
CJ TOTAL (II) | 1 000 586.00 | | 1 000 586.00 | 1 000 586.00 |
CO Grand total (0 to V) | 2 850 929.00 | 21 131.00 | 2 829 798.00 | 2 850 929.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CU Other investments | 1 829 064.00 | | 1 829 064.00 | 1 829 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 657 885.00 | 657 885.00 | | 657 885.00 |
DD Legal reserve (1) | 65 789.00 | 65 789.00 | | 65 789.00 |
DG Other reserves | 433 709.00 | 456 486.00 | | 433 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 389.00 | -22 777.00 | | 7 389.00 |
DL TOTAL (I) | 1 164 772.00 | 1 157 383.00 | | 1 164 772.00 |
DU Loans and Debts from Credit Institutions (3) | 126 141.00 | 114.00 | | 126 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 253 170.00 | 1 151 623.00 | | 1 253 170.00 |
DX Trade payables and related accounts | 900.00 | 2 753.00 | | 900.00 |
DY Tax and social security liabilities | 17 121.00 | 44 071.00 | | 17 121.00 |
EA Other liabilities | 267 694.00 | 247 900.00 | | 267 694.00 |
EC TOTAL (IV) | 1 665 026.00 | 1 446 461.00 | | 1 665 026.00 |
EE Grand total (I to V) | 2 829 798.00 | 2 603 844.00 | | 2 829 798.00 |
EG Accrued income and payables due within one year | 1 560 563.00 | 1 430 338.00 | | 1 560 563.00 |
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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 | 234 000.00 | | 234 000.00 | 234 000.00 |
FJ Net sales | 234 000.00 | | 234 000.00 | 234 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 234 002.00 | |
FW Other purchases and external expenses | | | 70 332.00 | |
FX Taxes, duties, and similar payments | | | 13 445.00 | |
FY Salaries and Wages | | | 127 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 579.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 212 886.00 | |
GG - OPERATING RESULT (I - II) | | | 21 116.00 | |
GL Other interest and similar income | | | 16 058.00 | |
GP Total financial income (V) | | | 16 058.00 | |
GR Interest and similar expenses | | | 19 530.00 | |
GT Net expenses on sales of marketable securities | | | 212.00 | |
GU Total financial expenses (VI) | | | 19 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 378.00 | 2 840.00 | | 6 378.00 |
HH Total exceptional expenses (VIII) | 6 378.00 | 2 840.00 | | 6 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 378.00 | -2 840.00 | | -6 378.00 |
HK Income tax | 3 665.00 | | | 3 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 060.00 | 221 369.00 | | 250 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 670.00 | 244 146.00 | | 242 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 389.00 | -22 777.00 | | 7 389.00 |
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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 | 1 652 843.00 | | 197 500.00 | 1 652 843.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 829 094.00 | |
I4 DECREASES Grand Total | | | 1 850 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 248.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 248.00 | | | 21 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 631 594.00 | | 197 500.00 | 1 631 594.00 |
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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 | 19 552.00 | 1 579.00 | | 19 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 552.00 | 1 579.00 | | 19 552.00 |
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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 | 900.00 | 900.00 | | 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 267 694.00 | 267 694.00 | | 267 694.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
VB VAT | 1 968.00 | | | 1 968.00 |
VC Group and associates | 928 408.00 | | | 928 408.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VH Loans with a maturity of more than one year at origin | 126 102.00 | 21 639.00 | 90 670.00 | 126 102.00 |
VI Group and Associates | 1 253 170.00 | 1 253 170.00 | | 1 253 170.00 |
VJ Loans taken out during the year | 135 000.00 | | | 135 000.00 |
VK Loans repaid during the year | 8 898.00 | | | 8 898.00 |
VM Income taxes | 15 239.00 | | | 15 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 106.00 | 8 106.00 | | 8 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 197.00 | | | 40 197.00 |
VS Prepaid expenses | 957.00 | | | 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 986 798.00 | 986 798.00 | | 986 798.00 |
VW VAT | 9 015.00 | 9 015.00 | | 9 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 665 026.00 | 1 560 563.00 | 90 670.00 | 1 665 026.00 |
