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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 | 2 920.00 | 979.00 | 1 942.00 | 2 920.00 |
BB Receivables related to investments | 3 910 445.00 | | 3 910 445.00 | 3 910 445.00 |
BD Other fixed assets | 2 448.00 | | 2 448.00 | 2 448.00 |
BH Other financial assets | 1 454.00 | | 1 454.00 | 1 454.00 |
BJ TOTAL (I) | 8 009 568.00 | 979.00 | 8 008 589.00 | 8 009 568.00 |
BX Customers and related accounts | 994 125.00 | | 994 125.00 | 994 125.00 |
BZ Other receivables | 76 625.00 | | 76 625.00 | 76 625.00 |
CF Cash and cash equivalents | 177 759.00 | | 177 759.00 | 177 759.00 |
CJ TOTAL (II) | 1 248 509.00 | | 1 248 509.00 | 1 248 509.00 |
CO Grand total (0 to V) | 9 258 077.00 | 979.00 | 9 257 098.00 | 9 258 077.00 |
CU Other investments | 4 092 300.00 | | 4 092 300.00 | 4 092 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 915 240.00 | 3 915 240.00 | | 3 915 240.00 |
DD Legal reserve (1) | 25 484.00 | 17 121.00 | | 25 484.00 |
DH Retained earnings | 184 195.00 | 325 307.00 | | 184 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 539 389.00 | 167 250.00 | | 539 389.00 |
DL TOTAL (I) | 4 664 307.00 | 4 424 918.00 | | 4 664 307.00 |
DU Loans and Debts from Credit Institutions (3) | 805.00 | | | 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 874 576.00 | 1 859 375.00 | | 3 874 576.00 |
DX Trade payables and related accounts | 36 597.00 | 70 202.00 | | 36 597.00 |
DY Tax and social security liabilities | 555 813.00 | 703 382.00 | | 555 813.00 |
EA Other liabilities | 125 000.00 | | | 125 000.00 |
EC TOTAL (IV) | 4 592 791.00 | 2 632 959.00 | | 4 592 791.00 |
EE Grand total (I to V) | 9 257 098.00 | 7 057 877.00 | | 9 257 098.00 |
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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 | 995 104.00 | | 995 104.00 | 995 104.00 |
FJ Net sales | 995 104.00 | | 995 104.00 | 995 104.00 |
FR Total operating income (I) | | | 995 104.00 | |
FW Other purchases and external expenses | | | 131 657.00 | |
FX Taxes, duties, and similar payments | | | 12 291.00 | |
FY Salaries and Wages | | | 613 225.00 | |
FZ Social Security Contributions | | | 230 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 979.00 | |
GE Other Expenses | | | 207.00 | |
GF Total Operating Expenses (II) | | | 988 897.00 | |
GG - OPERATING RESULT (I - II) | | | 6 207.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 586 861.00 | |
GP Total financial income (V) | | | 586 861.00 | |
GR Interest and similar expenses | | | 47 974.00 | |
GU Total financial expenses (VI) | | | 47 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 538 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 545 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 179.00 | 216.00 | | 179.00 |
HH Total exceptional expenses (VIII) | 179.00 | 216.00 | | 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -179.00 | -216.00 | | -179.00 |
HK Income tax | 5 527.00 | 51 875.00 | | 5 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 581 965.00 | 1 080 198.00 | | 1 581 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 042 577.00 | 912 948.00 | | 1 042 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 539 389.00 | 167 250.00 | | 539 389.00 |
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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 | 5 179 581.00 | | 2 829 986.00 | 5 179 581.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 006 647.00 | |
I4 DECREASES Grand Total | | | 8 009 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 920.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 920.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 179 581.00 | | 2 827 066.00 | 5 179 581.00 |
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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 | | 979.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 979.00 | | |
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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 | 36 597.00 | 36 597.00 | | 36 597.00 |
8C Staff and Related Accounts | 254 705.00 | 254 705.00 | | 254 705.00 |
8D Social Security and Other Social Organizations | 132 804.00 | 132 804.00 | | 132 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 000.00 | 125 000.00 | | 125 000.00 |
UL Receivables related to investments | 3 910 445.00 | | | 3 910 445.00 |
UT Other financial assets | 1 454.00 | | | 1 454.00 |
UX Other trade receivables | 994 125.00 | | | 994 125.00 |
VB VAT | 1 989.00 | | | 1 989.00 |
VH Loans with a maturity of more than one year at origin | 805.00 | 805.00 | | 805.00 |
VI Group and Associates | 3 874 576.00 | 3 874 576.00 | | 3 874 576.00 |
VM Income taxes | 54 377.00 | | | 54 377.00 |
VN Other taxes, similar payments | 14 836.00 | | | 14 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 262.00 | 262.00 | | 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 423.00 | | | 5 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 982 650.00 | 1 070 750.00 | 3 911 899.00 | 4 982 650.00 |
VW VAT | 168 041.00 | 168 041.00 | | 168 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 592 791.00 | 4 592 791.00 | | 4 592 791.00 |
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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 | 3.00 | | | 3.00 |
