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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 | 1 080.00 | 1 080.00 | | 1 080.00 |
BB Receivables related to investments | 897 865.00 | | 897 865.00 | 897 865.00 |
BJ TOTAL (I) | 1 665 866.00 | 1 080.00 | 1 664 786.00 | 1 665 866.00 |
BX Customers and related accounts | 34 394.00 | | 34 394.00 | 34 394.00 |
BZ Other receivables | 541.00 | | 541.00 | 541.00 |
CF Cash and cash equivalents | 227 474.00 | | 227 474.00 | 227 474.00 |
CH Prepaid expenses | 5 204.00 | | 5 204.00 | 5 204.00 |
CJ TOTAL (II) | 267 614.00 | | 267 614.00 | 267 614.00 |
CO Grand total (0 to V) | 1 933 479.00 | 1 080.00 | 1 932 399.00 | 1 933 479.00 |
CP Shares due in less than one year | 36 000.00 | | | 36 000.00 |
CU Other investments | 766 921.00 | | 766 921.00 | 766 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 252 530.00 | 252 530.00 | | 252 530.00 |
DD Legal reserve (1) | 25 253.00 | 17 556.00 | | 25 253.00 |
DG Other reserves | 596 934.00 | 333 544.00 | | 596 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 474.00 | 271 088.00 | | 252 474.00 |
DL TOTAL (I) | 1 127 191.00 | 874 717.00 | | 1 127 191.00 |
DU Loans and Debts from Credit Institutions (3) | 715 144.00 | 789 054.00 | | 715 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 936.00 | 6 540.00 | | 1 936.00 |
DX Trade payables and related accounts | 15 390.00 | 17 550.00 | | 15 390.00 |
DY Tax and social security liabilities | 72 738.00 | 50 705.00 | | 72 738.00 |
EC TOTAL (IV) | 805 208.00 | 863 849.00 | | 805 208.00 |
EE Grand total (I to V) | 1 932 399.00 | 1 738 567.00 | | 1 932 399.00 |
EG Accrued income and payables due within one year | 161 677.00 | 149 360.00 | | 161 677.00 |
EI Including equity loans | 1 936.00 | | | 1 936.00 |
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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 | 257 863.00 | | 257 863.00 | 257 863.00 |
FJ Net sales | 257 863.00 | | 257 863.00 | 257 863.00 |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 257 929.00 | |
FW Other purchases and external expenses | | | 3 747.00 | |
FX Taxes, duties, and similar payments | | | 3 735.00 | |
FY Salaries and Wages | | | 109 327.00 | |
FZ Social Security Contributions | | | 15 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 131 990.00 | |
GG - OPERATING RESULT (I - II) | | | 125 939.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 191 212.00 | |
GP Total financial income (V) | | | 191 212.00 | |
GR Interest and similar expenses | | | 14 888.00 | |
GU Total financial expenses (VI) | | | 14 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 176 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 302 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 517.00 | | |
HB Exceptional income from capital transactions | | 31 360.00 | | |
HD Total exceptional income (VII) | | 31 877.00 | | |
HE Exceptional expenses on management operations | | 83.00 | | |
HF Exceptional expenses on capital transactions | | 16 570.00 | | |
HH Total exceptional expenses (VIII) | | 16 653.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 15 224.00 | | |
HJ Employee participation in company results | 13 966.00 | 14 176.00 | | 13 966.00 |
HK Income tax | 35 824.00 | 16 901.00 | | 35 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 449 142.00 | 474 378.00 | | 449 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 668.00 | 203 290.00 | | 196 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 252 474.00 | 271 088.00 | | 252 474.00 |
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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 | 1 532 054.00 | | 142 650.00 | 1 532 054.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 838.00 | 1 664 786.00 | |
I4 DECREASES Grand Total | | 8 838.00 | 1 665 866.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 080.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 080.00 | | | 1 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 530 974.00 | | 142 650.00 | 1 530 974.00 |
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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 | 973.00 | 107.00 | | 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 973.00 | 107.00 | | 973.00 |
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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 | 15 390.00 | 15 390.00 | | 15 390.00 |
8C Staff and Related Accounts | 14 743.00 | 14 743.00 | | 14 743.00 |
8D Social Security and Other Social Organizations | 23 501.00 | 23 501.00 | | 23 501.00 |
8E Income Taxes | 24 207.00 | 24 207.00 | | 24 207.00 |
UL Receivables related to investments | 897 865.00 | 897 865.00 | | 897 865.00 |
UX Other trade receivables | 34 394.00 | | | 34 394.00 |
VB VAT | 440.00 | | | 440.00 |
VH Loans with a maturity of more than one year at origin | 715 144.00 | 71 612.00 | 204 372.00 | 715 144.00 |
VI Group and Associates | 1 936.00 | 1 936.00 | | 1 936.00 |
VK Loans repaid during the year | 73 863.00 | | | 73 863.00 |
VP Miscellaneous | 101.00 | | | 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 240.00 | 240.00 | | 240.00 |
VS Prepaid expenses | 5 204.00 | | | 5 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 938 004.00 | 938 004.00 | | 938 004.00 |
VW VAT | 10 047.00 | 10 047.00 | | 10 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 805 208.00 | 161 677.00 | 204 372.00 | 805 208.00 |
