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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 | 848.00 | 848.00 | | 848.00 |
BB Receivables related to investments | 184 437.00 | | 184 437.00 | 184 437.00 |
BJ TOTAL (I) | 1 005 300.00 | 848.00 | 1 004 452.00 | 1 005 300.00 |
BX Customers and related accounts | 108 826.00 | | 108 826.00 | 108 826.00 |
BZ Other receivables | 12 112.00 | | 12 112.00 | 12 112.00 |
CF Cash and cash equivalents | 21 748.00 | | 21 748.00 | 21 748.00 |
CH Prepaid expenses | 238.00 | | 238.00 | 238.00 |
CJ TOTAL (II) | 142 925.00 | | 142 925.00 | 142 925.00 |
CO Grand total (0 to V) | 1 148 224.00 | 848.00 | 1 147 376.00 | 1 148 224.00 |
CP Shares due in less than one year | 184 437.00 | | | 184 437.00 |
CU Other investments | 820 015.00 | | 820 015.00 | 820 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 505 300.00 | 505 300.00 | | 505 300.00 |
DD Legal reserve (1) | 50 530.00 | 50 530.00 | | 50 530.00 |
DG Other reserves | 216 651.00 | 156 011.00 | | 216 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 046.00 | 110 640.00 | | 103 046.00 |
DL TOTAL (I) | 875 527.00 | 822 481.00 | | 875 527.00 |
DP Provisions for Risks | 115 320.00 | 115 320.00 | | 115 320.00 |
DR TOTAL (IV) | 115 320.00 | 115 320.00 | | 115 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 335.00 | 1 784.00 | | 2 335.00 |
DX Trade payables and related accounts | 1 427.00 | 1 583.00 | | 1 427.00 |
DY Tax and social security liabilities | 125 357.00 | 319 392.00 | | 125 357.00 |
EA Other liabilities | 27 410.00 | | | 27 410.00 |
EC TOTAL (IV) | 156 529.00 | 322 760.00 | | 156 529.00 |
EE Grand total (I to V) | 1 147 376.00 | 1 260 560.00 | | 1 147 376.00 |
EI Including equity loans | 2 335.00 | | | 2 335.00 |
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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 | 439 158.00 | | 439 158.00 | 439 158.00 |
FJ Net sales | 439 158.00 | | 439 158.00 | 439 158.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 564.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 451 733.00 | |
FW Other purchases and external expenses | | | 44 274.00 | |
FX Taxes, duties, and similar payments | | | 10 359.00 | |
FY Salaries and Wages | | | 342 431.00 | |
FZ Social Security Contributions | | | 50 211.00 | |
GE Other Expenses | | | 180.00 | |
GF Total Operating Expenses (II) | | | 447 455.00 | |
GG - OPERATING RESULT (I - II) | | | 4 277.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 102 268.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 102 269.00 | |
GR Interest and similar expenses | | | 551.00 | |
GU Total financial expenses (VI) | | | 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 101 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HK Income tax | 2 949.00 | 4 352.00 | | 2 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 554 002.00 | 740 190.00 | | 554 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 450 955.00 | 629 550.00 | | 450 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 046.00 | 110 640.00 | | 103 046.00 |
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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 | 917 584.00 | | 87 716.00 | 917 584.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 004 452.00 | |
I4 DECREASES Grand Total | | | 1 005 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 848.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 848.00 | | | 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 916 736.00 | | 87 716.00 | 916 736.00 |
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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 | 848.00 | | | 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 848.00 | | | 848.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 115 320.00 | | | 115 320.00 |
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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 | 1 427.00 | 1 427.00 | | 1 427.00 |
8C Staff and Related Accounts | 19 975.00 | 19 975.00 | | 19 975.00 |
8D Social Security and Other Social Organizations | 33 001.00 | 33 001.00 | | 33 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 410.00 | 27 410.00 | | 27 410.00 |
UL Receivables related to investments | 184 437.00 | 184 437.00 | | 184 437.00 |
UX Other trade receivables | 108 826.00 | | | 108 826.00 |
VB VAT | 4 896.00 | | | 4 896.00 |
VI Group and Associates | 47 376.00 | 47 376.00 | | 47 376.00 |
VM Income taxes | 6 073.00 | | | 6 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 927.00 | 2 927.00 | | 2 927.00 |
VS Prepaid expenses | 238.00 | | | 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 613.00 | 305 613.00 | | 305 613.00 |
VW VAT | 24 413.00 | 24 413.00 | | 24 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 529.00 | 156 529.00 | | 156 529.00 |
