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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 | 917.00 | 917.00 | | 917.00 |
AT Other tangible assets | 1 747.00 | 1 747.00 | | 1 747.00 |
BJ TOTAL (I) | 1 519 445.00 | 2 664.00 | 1 516 781.00 | 1 519 445.00 |
BX Customers and related accounts | 8 389.00 | | 8 389.00 | 8 389.00 |
BZ Other receivables | 305 337.00 | | 305 337.00 | 305 337.00 |
CD Marketable securities | 7.00 | | 7.00 | 7.00 |
CF Cash and cash equivalents | 101 624.00 | | 101 624.00 | 101 624.00 |
CJ TOTAL (II) | 415 356.00 | | 415 356.00 | 415 356.00 |
CO Grand total (0 to V) | 1 934 801.00 | 2 664.00 | 1 932 137.00 | 1 934 801.00 |
CU Other investments | 1 516 781.00 | | 1 516 781.00 | 1 516 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DB Share, merger, contribution premiums, etc. | 87 500.00 | 87 500.00 | | 87 500.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DG Other reserves | 423 018.00 | 261 507.00 | | 423 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 787.00 | 161 511.00 | | 152 787.00 |
DL TOTAL (I) | 800 805.00 | 648 018.00 | | 800 805.00 |
DU Loans and Debts from Credit Institutions (3) | 459 842.00 | 621 105.00 | | 459 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 659 716.00 | 660 813.00 | | 659 716.00 |
DX Trade payables and related accounts | 792.00 | 1 450.00 | | 792.00 |
DY Tax and social security liabilities | 7 279.00 | 6 902.00 | | 7 279.00 |
EA Other liabilities | 3 703.00 | | | 3 703.00 |
EC TOTAL (IV) | 1 131 332.00 | 1 290 270.00 | | 1 131 332.00 |
EE Grand total (I to V) | 1 932 137.00 | 1 938 288.00 | | 1 932 137.00 |
EG Accrued income and payables due within one year | 837 036.00 | 831 137.00 | | 837 036.00 |
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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 | 1 713.00 | | 1 713.00 | 1 713.00 |
FJ Net sales | 1 713.00 | | 1 713.00 | 1 713.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 074.00 | |
FQ Other income | | | 55 207.00 | |
FR Total operating income (I) | | | 59 994.00 | |
FW Other purchases and external expenses | | | 15 680.00 | |
FX Taxes, duties, and similar payments | | | 1 211.00 | |
FY Salaries and Wages | | | 30 337.00 | |
FZ Social Security Contributions | | | 5 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 52 840.00 | |
GG - OPERATING RESULT (I - II) | | | 7 154.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 155 688.00 | |
GL Other interest and similar income | | | 128.00 | |
GP Total financial income (V) | | | 155 816.00 | |
GR Interest and similar expenses | | | 14 874.00 | |
GU Total financial expenses (VI) | | | 14 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 140 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 074.00 | | | 3 074.00 |
A3 TOTAL ASSETS | 55 200.00 | 55 200.00 | | 55 200.00 |
HE Exceptional expenses on management operations | 268.00 | | | 268.00 |
HH Total exceptional expenses (VIII) | 268.00 | | | 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -268.00 | | | -268.00 |
HK Income tax | -4 959.00 | -10 707.00 | | -4 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 810.00 | 225 515.00 | | 215 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 023.00 | 64 003.00 | | 63 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 787.00 | 161 511.00 | | 152 787.00 |
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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 | 1 519 445.00 | | | 1 519 445.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 516 781.00 | |
I4 DECREASES Grand Total | | | 1 519 445.00 | |
IO DECREASES Total including other intangible assets | | | 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 747.00 | |
KD ACQUISITIONS Total including other intangible assets | 917.00 | | | 917.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 747.00 | | | 1 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 516 781.00 | | | 1 516 781.00 |
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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 | 2 664.00 | | | 2 664.00 |
PE DEPRECIATION Total including other intangible assets | 917.00 | | | 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 747.00 | | | 1 747.00 |
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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 | 792.00 | 792.00 | | 792.00 |
8C Staff and Related Accounts | 3 342.00 | 3 342.00 | | 3 342.00 |
8D Social Security and Other Social Organizations | 3 108.00 | 3 108.00 | | 3 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 703.00 | 3 703.00 | | 3 703.00 |
UX Other trade receivables | 8 389.00 | 8 389.00 | | 8 389.00 |
VB VAT | 164.00 | 164.00 | | 164.00 |
VC Group and associates | 239 990.00 | 239 990.00 | | 239 990.00 |
VG Loans with a maturity of up to one year at origin | 459 842.00 | 165 546.00 | 294 296.00 | 459 842.00 |
VI Group and Associates | 659 716.00 | 659 716.00 | | 659 716.00 |
VK Loans repaid during the year | 161 044.00 | | | 161 044.00 |
VM Income taxes | 61 868.00 | 61 868.00 | | 61 868.00 |
VP Miscellaneous | 3 314.00 | 3 314.00 | | 3 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 315.00 | 315.00 | | 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 725.00 | 313 725.00 | | 313 725.00 |
VW VAT | 514.00 | 514.00 | | 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 131 332.00 | 837 036.00 | 294 296.00 | 1 131 332.00 |
