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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 | 977.00 | 977.00 | | 977.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 906 963.00 | 977.00 | 905 985.00 | 906 963.00 |
BZ Other receivables | 887 965.00 | | 887 965.00 | 887 965.00 |
CD Marketable securities | 33 853.00 | | 33 853.00 | 33 853.00 |
CF Cash and cash equivalents | 176 582.00 | | 176 582.00 | 176 582.00 |
CH Prepaid expenses | 960.00 | | 960.00 | 960.00 |
CJ TOTAL (II) | 1 099 361.00 | | 1 099 361.00 | 1 099 361.00 |
CO Grand total (0 to V) | 2 006 324.00 | 977.00 | 2 005 346.00 | 2 006 324.00 |
CU Other investments | 905 970.00 | | 905 970.00 | 905 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 222 784.00 | 222 784.00 | | 222 784.00 |
DB Share, merger, contribution premiums, etc. | 57 744.00 | 57 744.00 | | 57 744.00 |
DD Legal reserve (1) | 27 850.00 | 27 850.00 | | 27 850.00 |
DG Other reserves | 1 355 534.00 | 1 290 030.00 | | 1 355 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 604.00 | 87 504.00 | | 46 604.00 |
DK Regulated provisions | 22 113.00 | 13 413.00 | | 22 113.00 |
DL TOTAL (I) | 1 732 629.00 | 1 699 325.00 | | 1 732 629.00 |
DU Loans and Debts from Credit Institutions (3) | 266 115.00 | 322 653.00 | | 266 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 671.00 | 20 049.00 | | 1 671.00 |
DX Trade payables and related accounts | 2 737.00 | 4 807.00 | | 2 737.00 |
DY Tax and social security liabilities | 1 370.00 | 4 642.00 | | 1 370.00 |
EA Other liabilities | 825.00 | 825.00 | | 825.00 |
EC TOTAL (IV) | 272 717.00 | 352 977.00 | | 272 717.00 |
EE Grand total (I to V) | 2 005 346.00 | 2 052 301.00 | | 2 005 346.00 |
EI Including equity loans | 1 671.00 | | | 1 671.00 |
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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 | 75 480.00 | | 75 480.00 | 75 480.00 |
FJ Net sales | 75 480.00 | | 75 480.00 | 75 480.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 75 480.00 | |
FW Other purchases and external expenses | | | 15 811.00 | |
FX Taxes, duties, and similar payments | | | 4 950.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 33 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 113 994.00 | |
GG - OPERATING RESULT (I - II) | | | -38 514.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 85 200.00 | |
GL Other interest and similar income | | | 13 267.00 | |
GP Total financial income (V) | | | 98 467.00 | |
GR Interest and similar expenses | | | 4 658.00 | |
GU Total financial expenses (VI) | | | 4 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10.00 | | | 10.00 |
HD Total exceptional income (VII) | 10.00 | | | 10.00 |
HG Exceptional depreciation and provisions | 8 700.00 | 8 700.00 | | 8 700.00 |
HH Total exceptional expenses (VIII) | 8 700.00 | 8 700.00 | | 8 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 690.00 | -8 700.00 | | -8 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 957.00 | 215 529.00 | | 173 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 353.00 | 128 025.00 | | 127 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 604.00 | 87 504.00 | | 46 604.00 |
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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 | 899 963.00 | | 7 000.00 | 899 963.00 |
I3 DECREASES Total Financial Fixed Assets | | | 905 985.00 | |
I4 DECREASES Grand Total | | | 906 963.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 977.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 977.00 | | | 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 898 985.00 | | 7 000.00 | 898 985.00 |
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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 | 977.00 | | | 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 977.00 | | | 977.00 |
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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 | 13 413.00 | 8 700.00 | | 13 413.00 |
7C Grand total | 13 413.00 | 8 700.00 | | 13 413.00 |
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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 | 2 737.00 | 2 737.00 | | 2 737.00 |
8D Social Security and Other Social Organizations | 181.00 | 181.00 | | 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 825.00 | 825.00 | | 825.00 |
VB VAT | 590.00 | 590.00 | | 590.00 |
VC Group and associates | 844 353.00 | 844 353.00 | | 844 353.00 |
VG Loans with a maturity of up to one year at origin | 3 463.00 | 3 463.00 | | 3 463.00 |
VH Loans with a maturity of more than one year at origin | 262 652.00 | 56 751.00 | 205 901.00 | 262 652.00 |
VI Group and Associates | 1 671.00 | 1 671.00 | | 1 671.00 |
VK Loans repaid during the year | 55 783.00 | | | 55 783.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 022.00 | 43 022.00 | | 43 022.00 |
VS Prepaid expenses | 960.00 | 960.00 | | 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 888 925.00 | 888 925.00 | | 888 925.00 |
VW VAT | 1 189.00 | 1 189.00 | | 1 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 717.00 | 66 816.00 | 205 901.00 | 272 717.00 |
