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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 | 32 375.00 | 1 913.00 | 30 461.00 | 32 375.00 |
BB Receivables related to investments | 1 198 179.00 | 435 821.00 | 762 357.00 | 1 198 179.00 |
BJ TOTAL (I) | 2 004 654.00 | 438 715.00 | 1 565 939.00 | 2 004 654.00 |
BZ Other receivables | 44 611.00 | | 44 611.00 | 44 611.00 |
CF Cash and cash equivalents | 164 202.00 | | 164 202.00 | 164 202.00 |
CH Prepaid expenses | 843.00 | | 843.00 | 843.00 |
CJ TOTAL (II) | 209 657.00 | | 209 657.00 | 209 657.00 |
CO Grand total (0 to V) | 2 214 311.00 | 438 715.00 | 1 775 596.00 | 2 214 311.00 |
CP Shares due in less than one year | 22 603.00 | | | 22 603.00 |
CU Other investments | 774 100.00 | 980.00 | 773 120.00 | 774 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 727 560.00 | | | 727 560.00 |
DD Legal reserve (1) | 64 805.00 | | | 64 805.00 |
DG Other reserves | 1 022 865.00 | | | 1 022 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 280.00 | | | -75 280.00 |
DK Regulated provisions | 7 600.00 | | | 7 600.00 |
DL TOTAL (I) | 1 747 549.00 | | | 1 747 549.00 |
DU Loans and Debts from Credit Institutions (3) | 5 018.00 | | | 5 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 742.00 | | | 742.00 |
DX Trade payables and related accounts | 6 230.00 | | | 6 230.00 |
DY Tax and social security liabilities | 16 055.00 | | | 16 055.00 |
EC TOTAL (IV) | 28 046.00 | | | 28 046.00 |
EE Grand total (I to V) | 1 775 596.00 | | | 1 775 596.00 |
EG Accrued income and payables due within one year | 23 938.00 | | | 23 938.00 |
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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 | 187 095.00 | | 187 095.00 | 187 095.00 |
FJ Net sales | 187 095.00 | | 187 095.00 | 187 095.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 176.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 192 306.00 | |
FW Other purchases and external expenses | | | 24 430.00 | |
FX Taxes, duties, and similar payments | | | 2 501.00 | |
FY Salaries and Wages | | | 111 016.00 | |
FZ Social Security Contributions | | | 44 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 128.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 183 393.00 | |
GG - OPERATING RESULT (I - II) | | | 8 913.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 79 407.00 | |
GL Other interest and similar income | | | -130.00 | |
GP Total financial income (V) | | | 79 277.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 176.00 | | | 5 176.00 |
HF Exceptional expenses on capital transactions | 230 000.00 | | | 230 000.00 |
HH Total exceptional expenses (VIII) | 230 000.00 | | | 230 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -230 000.00 | | | -230 000.00 |
HK Income tax | -66 540.00 | | | -66 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 271 584.00 | | | 271 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 346 865.00 | | | 346 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -75 280.00 | | | -75 280.00 |
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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 | 2 105 839.00 | | 114 859.00 | 2 105 839.00 |
I3 DECREASES Total Financial Fixed Assets | | 216 043.00 | 1 972 279.00 | |
I4 DECREASES Grand Total | | 216 043.00 | 2 004 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 375.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 345.00 | | 30 030.00 | 2 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 103 494.00 | | 84 829.00 | 2 103 494.00 |
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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 | 784.00 | 1 128.00 | | 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 784.00 | 1 128.00 | | 784.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 600.00 | | | 7 600.00 |
7B Total provisions for depreciation | 436 801.00 | | | 436 801.00 |
7C Grand total | 444 401.00 | | | 444 401.00 |
9U on fixed assets – equity investments | | | | |
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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 | 6 230.00 | 6 230.00 | | 6 230.00 |
8D Social Security and Other Social Organizations | 8 378.00 | 8 378.00 | | 8 378.00 |
UL Receivables related to investments | 1 198 179.00 | 22 803.00 | 1 175 376.00 | 1 198 179.00 |
VB VAT | 2 070.00 | 2 070.00 | | 2 070.00 |
VC Group and associates | 26 440.00 | 26 440.00 | | 26 440.00 |
VH Loans with a maturity of more than one year at origin | 5 018.00 | 910.00 | 4 107.00 | 5 018.00 |
VI Group and Associates | 742.00 | 742.00 | | 742.00 |
VJ Loans taken out during the year | 5 000.00 | | | 5 000.00 |
VM Income taxes | 16 101.00 | 16 101.00 | | 16 101.00 |
VS Prepaid expenses | 843.00 | 843.00 | | 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 243 634.00 | 68 258.00 | 1 175 376.00 | 1 243 634.00 |
VW VAT | 7 677.00 | 7 677.00 | | 7 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 046.00 | 23 938.00 | 4 107.00 | 28 046.00 |
