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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 | 66 264.00 | 32 804.00 | 33 460.00 | 66 264.00 |
BB Receivables related to investments | 966 671.00 | | 966 671.00 | 966 671.00 |
BD Other fixed assets | 113.00 | | 113.00 | 113.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 3 465 532.00 | 32 804.00 | 3 432 729.00 | 3 465 532.00 |
BX Customers and related accounts | 184 666.00 | | 184 666.00 | 184 666.00 |
BZ Other receivables | 57 207.00 | | 57 207.00 | 57 207.00 |
CD Marketable securities | 942 301.00 | 209.00 | 942 092.00 | 942 301.00 |
CF Cash and cash equivalents | 34 293.00 | | 34 293.00 | 34 293.00 |
CH Prepaid expenses | 1 207.00 | | 1 207.00 | 1 207.00 |
CJ TOTAL (II) | 1 219 674.00 | 209.00 | 1 219 465.00 | 1 219 674.00 |
CO Grand total (0 to V) | 4 685 206.00 | 33 013.00 | 4 652 194.00 | 4 685 206.00 |
CU Other investments | 2 432 455.00 | | 2 432 455.00 | 2 432 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 700.00 | 800 700.00 | | 800 700.00 |
DD Legal reserve (1) | 62 455.00 | 43 689.00 | | 62 455.00 |
DG Other reserves | 1 756 586.00 | 1 480 042.00 | | 1 756 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 345 376.00 | 375 310.00 | | 345 376.00 |
DL TOTAL (I) | 2 965 117.00 | 2 699 741.00 | | 2 965 117.00 |
DU Loans and Debts from Credit Institutions (3) | 1 526 447.00 | 1 799 601.00 | | 1 526 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 000.00 | | | 60 000.00 |
DX Trade payables and related accounts | 19 487.00 | 53 377.00 | | 19 487.00 |
DY Tax and social security liabilities | 76 140.00 | 66 794.00 | | 76 140.00 |
DZ Fixed asset liabilities and related accounts | 5 000.00 | | | 5 000.00 |
EA Other liabilities | 2.00 | 2.00 | | 2.00 |
EC TOTAL (IV) | 1 687 077.00 | 1 919 774.00 | | 1 687 077.00 |
EE Grand total (I to V) | 4 652 194.00 | 4 619 515.00 | | 4 652 194.00 |
EG Accrued income and payables due within one year | 412 112.00 | 403 703.00 | | 412 112.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 114.00 | 2 404.00 | | 2 114.00 |
EI Including equity loans | 60 000.00 | | | 60 000.00 |
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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 | 554 370.00 | | 554 370.00 | 554 370.00 |
FJ Net sales | 554 370.00 | | 554 370.00 | 554 370.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 563.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 628 948.00 | |
FW Other purchases and external expenses | | | 259 422.00 | |
FX Taxes, duties, and similar payments | | | 34 066.00 | |
FY Salaries and Wages | | | 427 211.00 | |
FZ Social Security Contributions | | | 21 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 440.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 750 839.00 | |
GG - OPERATING RESULT (I - II) | | | -121 891.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 448 327.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 21 375.00 | |
GM Reversals of provisions and transfers of expenses | | | 16 146.00 | |
GO Net income from sales of marketable securities | | | 4 162.00 | |
GP Total financial income (V) | | | 490 012.00 | |
GQ Financial allocations to depreciation and provisions | | | 209.00 | |
GR Interest and similar expenses | | | 20 762.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 20 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 469 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 347 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 917.00 | 50.00 | | 3 917.00 |
HD Total exceptional income (VII) | 3 917.00 | 50.00 | | 3 917.00 |
HE Exceptional expenses on management operations | 35.00 | 1 830.00 | | 35.00 |
HF Exceptional expenses on capital transactions | | 50.00 | | |
HH Total exceptional expenses (VIII) | 35.00 | 1 880.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 882.00 | -1 830.00 | | 3 882.00 |
HK Income tax | 5 656.00 | 55 930.00 | | 5 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 122 877.00 | 1 065 449.00 | | 1 122 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 777 501.00 | 690 139.00 | | 777 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 345 376.00 | 375 310.00 | | 345 376.00 |
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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 | 3 278 774.00 | | 298 078.00 | 3 278 774.00 |
I3 DECREASES Total Financial Fixed Assets | | 66 800.00 | 3 399 268.00 | |
I4 DECREASES Grand Total | | 111 320.00 | 3 465 532.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 520.00 | 66 264.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 937.00 | | 40 846.00 | 69 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 208 837.00 | | 257 232.00 | 3 208 837.00 |
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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 | 68 884.00 | 8 440.00 | 44 520.00 | 68 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 884.00 | 8 440.00 | 44 520.00 | 68 884.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 16 146.00 | 209.00 | 16 146.00 | 16 146.00 |
7B Total provisions for depreciation | 16 146.00 | 209.00 | 16 146.00 | 16 146.00 |
7C Grand total | 16 146.00 | 209.00 | 16 146.00 | 16 146.00 |
UG - Financial | | 209.00 | 16 146.00 | |
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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 | 19 487.00 | 19 487.00 | | 19 487.00 |
8D Social Security and Other Social Organizations | 40 262.00 | 40 262.00 | | 40 262.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
UL Receivables related to investments | 966 671.00 | | 966 671.00 | 966 671.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 184 666.00 | 184 666.00 | | 184 666.00 |
VB VAT | 2 902.00 | 2 902.00 | | 2 902.00 |
VG Loans with a maturity of up to one year at origin | 2 114.00 | 2 114.00 | | 2 114.00 |
VH Loans with a maturity of more than one year at origin | 1 524 334.00 | 249 369.00 | 762 581.00 | 1 524 334.00 |
VI Group and Associates | 60 000.00 | 60 000.00 | | 60 000.00 |
VJ Loans taken out during the year | 6 500.00 | | | 6 500.00 |
VK Loans repaid during the year | 278 895.00 | | | 278 895.00 |
VM Income taxes | 50 274.00 | 50 274.00 | | 50 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 101.00 | 5 101.00 | | 5 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 031.00 | 4 031.00 | | 4 031.00 |
VS Prepaid expenses | 1 207.00 | 1 207.00 | | 1 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 209 781.00 | 243 080.00 | 966 701.00 | 1 209 781.00 |
VW VAT | 30 778.00 | 30 778.00 | | 30 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 687 077.00 | 412 112.00 | 762 581.00 | 1 687 077.00 |
