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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 353.00 | 1 353.00 | | 1 353.00 |
AT Other tangible assets | 19 755.00 | 12 235.00 | 7 520.00 | 19 755.00 |
BB Receivables related to investments | 165 934.00 | | 165 934.00 | 165 934.00 |
BJ TOTAL (I) | 904 744.00 | 13 588.00 | 891 156.00 | 904 744.00 |
BX Customers and related accounts | 3 559.00 | | 3 559.00 | 3 559.00 |
BZ Other receivables | 39 736.00 | | 39 736.00 | 39 736.00 |
CF Cash and cash equivalents | 50 640.00 | | 50 640.00 | 50 640.00 |
CH Prepaid expenses | 992.00 | | 992.00 | 992.00 |
CJ TOTAL (II) | 94 928.00 | | 94 928.00 | 94 928.00 |
CO Grand total (0 to V) | 999 672.00 | 13 588.00 | 986 084.00 | 999 672.00 |
CU Other investments | 717 702.00 | | 717 702.00 | 717 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 659 887.00 | 635 580.00 | | 659 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 658.00 | 24 307.00 | | 49 658.00 |
DL TOTAL (I) | 720 545.00 | 670 887.00 | | 720 545.00 |
DU Loans and Debts from Credit Institutions (3) | 221 718.00 | 201 292.00 | | 221 718.00 |
DX Trade payables and related accounts | 1 609.00 | 2 854.00 | | 1 609.00 |
DY Tax and social security liabilities | 14 818.00 | 12 694.00 | | 14 818.00 |
EA Other liabilities | 27 395.00 | 32 489.00 | | 27 395.00 |
EC TOTAL (IV) | 265 539.00 | 249 330.00 | | 265 539.00 |
EE Grand total (I to V) | 986 084.00 | 920 216.00 | | 986 084.00 |
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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 | 196 920.00 | | 196 920.00 | 196 920.00 |
FJ Net sales | 196 920.00 | | 196 920.00 | 196 920.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 966.00 | |
FR Total operating income (I) | | | 199 886.00 | |
FW Other purchases and external expenses | | | 12 680.00 | |
FX Taxes, duties, and similar payments | | | 490.00 | |
FY Salaries and Wages | | | 102 000.00 | |
FZ Social Security Contributions | | | 30 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 463.00 | |
GF Total Operating Expenses (II) | | | 147 869.00 | |
GG - OPERATING RESULT (I - II) | | | 52 017.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 256.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 3 270.00 | |
GR Interest and similar expenses | | | 6 615.00 | |
GU Total financial expenses (VI) | | | 6 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 987.00 | 4.00 | | 987.00 |
HD Total exceptional income (VII) | 987.00 | 4.00 | | 987.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 987.00 | 3.00 | | 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 143.00 | 182 077.00 | | 204 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 485.00 | 157 770.00 | | 154 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 658.00 | 24 307.00 | | 49 658.00 |
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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 | 882 788.00 | | 89 162.00 | 882 788.00 |
I3 DECREASES Total Financial Fixed Assets | | 67 206.00 | 883 637.00 | |
I4 DECREASES Grand Total | | 67 206.00 | 904 744.00 | |
IO DECREASES Total including other intangible assets | | | 1 353.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 755.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 353.00 | | | 1 353.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 755.00 | | | 19 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 861 680.00 | | 89 162.00 | 861 680.00 |
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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 | 11 125.00 | 2 463.00 | | 11 125.00 |
PE DEPRECIATION Total including other intangible assets | 1 353.00 | | | 1 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 772.00 | 2 463.00 | | 9 772.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1.00 | | | 1.00 |
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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 | 1 609.00 | 1 609.00 | | 1 609.00 |
8D Social Security and Other Social Organizations | 4 000.00 | 4 000.00 | | 4 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 395.00 | 27 395.00 | | 27 395.00 |
UL Receivables related to investments | 165 934.00 | | | 165 934.00 |
UX Other trade receivables | 3 559.00 | | | 3 559.00 |
VB VAT | 268.00 | | | 268.00 |
VG Loans with a maturity of up to one year at origin | 3 226.00 | 3 226.00 | | 3 226.00 |
VH Loans with a maturity of more than one year at origin | 218 492.00 | 75 997.00 | 105 630.00 | 218 492.00 |
VJ Loans taken out during the year | 85 017.00 | | | 85 017.00 |
VK Loans repaid during the year | 64 455.00 | | | 64 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 468.00 | | | 39 468.00 |
VS Prepaid expenses | 992.00 | | | 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 222.00 | 44 287.00 | 165 934.00 | 210 222.00 |
VW VAT | 10 818.00 | 10 818.00 | | 10 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 539.00 | 123 044.00 | 105 630.00 | 265 539.00 |
