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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 | 3 812.00 | 3 812.00 | | 3 812.00 |
BB Receivables related to investments | 828 068.00 | 19 900.00 | 808 168.00 | 828 068.00 |
BD Other fixed assets | 135.00 | | 135.00 | 135.00 |
BJ TOTAL (I) | 2 296 523.00 | 24 162.00 | 2 272 362.00 | 2 296 523.00 |
BX Customers and related accounts | 30 234.00 | | 30 234.00 | 30 234.00 |
BZ Other receivables | 25 912.00 | | 25 912.00 | 25 912.00 |
CF Cash and cash equivalents | 27 959.00 | | 27 959.00 | 27 959.00 |
CJ TOTAL (II) | 84 105.00 | | 84 105.00 | 84 105.00 |
CO Grand total (0 to V) | 2 380 628.00 | 24 162.00 | 2 356 466.00 | 2 380 628.00 |
CP Shares due in less than one year | 828 068.00 | | | 828 068.00 |
CU Other investments | 1 464 259.00 | 200.00 | 1 464 059.00 | 1 464 259.00 |
CX Development or Research and Development Expenses | 250.00 | 250.00 | | 250.00 |
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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 | 1 721 157.00 | 1 502 858.00 | | 1 721 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 996.00 | 218 299.00 | | 76 996.00 |
DK Regulated provisions | 14 491.00 | 14 100.00 | | 14 491.00 |
DL TOTAL (I) | 1 823 644.00 | 1 746 257.00 | | 1 823 644.00 |
DU Loans and Debts from Credit Institutions (3) | 253 208.00 | 428 125.00 | | 253 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 583.00 | 80 763.00 | | 78 583.00 |
DX Trade payables and related accounts | 15 517.00 | 117 072.00 | | 15 517.00 |
DY Tax and social security liabilities | 85 014.00 | 75 709.00 | | 85 014.00 |
DZ Fixed asset liabilities and related accounts | 100 000.00 | | | 100 000.00 |
EA Other liabilities | 500.00 | 36 500.00 | | 500.00 |
EC TOTAL (IV) | 532 822.00 | 738 169.00 | | 532 822.00 |
EE Grand total (I to V) | 2 356 466.00 | 2 484 426.00 | | 2 356 466.00 |
EG Accrued income and payables due within one year | 460 791.00 | 486 837.00 | | 460 791.00 |
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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 | 370 000.00 | | 370 000.00 | 370 000.00 |
FJ Net sales | 370 000.00 | | 370 000.00 | 370 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 370 001.00 | |
FW Other purchases and external expenses | | | 54 207.00 | |
FX Taxes, duties, and similar payments | | | 2 249.00 | |
FY Salaries and Wages | | | 164 616.00 | |
FZ Social Security Contributions | | | 118 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 348.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 340 006.00 | |
GG - OPERATING RESULT (I - II) | | | 29 995.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GL Other interest and similar income | | | 5 325.00 | |
GO Net income from sales of marketable securities | | | 2.00 | |
GP Total financial income (V) | | | 85 327.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 900.00 | |
GR Interest and similar expenses | | | 11 323.00 | |
GU Total financial expenses (VI) | | | 31 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 185.00 | | |
HB Exceptional income from capital transactions | | 100 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 447.00 | | |
HD Total exceptional income (VII) | | 103 632.00 | | |
HE Exceptional expenses on management operations | 495.00 | 711.00 | | 495.00 |
HF Exceptional expenses on capital transactions | | 102 862.00 | | |
HG Exceptional depreciation and provisions | 391.00 | 3 003.00 | | 391.00 |
HH Total exceptional expenses (VIII) | 886.00 | 106 576.00 | | 886.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -886.00 | -2 945.00 | | -886.00 |
HK Income tax | 6 217.00 | 21 798.00 | | 6 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 455 328.00 | 635 420.00 | | 455 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 378 332.00 | 417 121.00 | | 378 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 996.00 | 218 299.00 | | 76 996.00 |
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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 | 2 104 968.00 | | 191 556.00 | 2 104 968.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 250.00 | | | 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 292 462.00 | |
I4 DECREASES Grand Total | | | 2 296 523.00 | |
IN DECREASES Start-up, development, or research expenses | | | 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 812.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 812.00 | | | 3 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 100 906.00 | | 191 556.00 | 2 100 906.00 |
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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 | 3 714.00 | 348.00 | | 3 714.00 |
CY DEPRECIATION Start-up, development, or research expenses | 250.00 | | | 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 464.00 | 348.00 | | 3 464.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 199 000.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 14 100.00 | 391.00 | | 14 100.00 |
7B Total provisions for depreciation | 200.00 | 19 900.00 | | 200.00 |
7C Grand total | 14 300.00 | 20 291.00 | | 14 300.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 19 900.00 | | |
UJ - Exceptional | | 391.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 74 422.00 | 74 422.00 | | 74 422.00 |
8B Suppliers and Related Accounts | 15 517.00 | 15 517.00 | | 15 517.00 |
8C Staff and Related Accounts | 175.00 | 175.00 | | 175.00 |
8D Social Security and Other Social Organizations | 43 608.00 | 43 608.00 | | 43 608.00 |
8J Fixed Asset Liabilities and Related Accounts | 100 000.00 | 100 000.00 | | 100 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
UL Receivables related to investments | 828 068.00 | 828 068.00 | | 828 068.00 |
UX Other trade receivables | 30 234.00 | | | 30 234.00 |
VB VAT | 3 041.00 | | | 3 041.00 |
VC Group and associates | 5 325.00 | | | 5 325.00 |
VG Loans with a maturity of up to one year at origin | 1 870.00 | 1 870.00 | | 1 870.00 |
VH Loans with a maturity of more than one year at origin | 251 338.00 | 179 307.00 | 57 380.00 | 251 338.00 |
VI Group and Associates | 4 161.00 | 4 161.00 | | 4 161.00 |
VK Loans repaid during the year | 173 706.00 | | | 173 706.00 |
VM Income taxes | 17 546.00 | | | 17 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 884 213.00 | 884 213.00 | | 884 213.00 |
VW VAT | 41 231.00 | 41 231.00 | | 41 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 532 822.00 | 460 791.00 | 57 380.00 | 532 822.00 |
