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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 | 1 477.00 | 1 477.00 | | 1 477.00 |
BJ TOTAL (I) | 784 414.00 | 1 477.00 | 782 936.00 | 784 414.00 |
BZ Other receivables | 542 109.00 | | 542 109.00 | 542 109.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 52 087.00 | | 52 087.00 | 52 087.00 |
CH Prepaid expenses | 1 931.00 | | 1 931.00 | 1 931.00 |
CJ TOTAL (II) | 596 128.00 | | 596 128.00 | 596 128.00 |
CO Grand total (0 to V) | 1 380 542.00 | 1 477.00 | 1 379 065.00 | 1 380 542.00 |
CS Evaluated investments - equity method | 782 936.00 | | 782 936.00 | 782 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 722 287.00 | 441 167.00 | | 722 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 963.00 | 281 119.00 | | 29 963.00 |
DK Regulated provisions | 10 379.00 | 5 048.00 | | 10 379.00 |
DL TOTAL (I) | 817 631.00 | 782 335.00 | | 817 631.00 |
DU Loans and Debts from Credit Institutions (3) | 278 654.00 | 327 611.00 | | 278 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231 527.00 | 63 816.00 | | 231 527.00 |
DX Trade payables and related accounts | 2 228.00 | 1 757.00 | | 2 228.00 |
DY Tax and social security liabilities | 32 340.00 | 20 398.00 | | 32 340.00 |
DZ Fixed asset liabilities and related accounts | | 9 980.00 | | |
EA Other liabilities | 16 683.00 | 22 147.00 | | 16 683.00 |
EC TOTAL (IV) | 561 434.00 | 445 710.00 | | 561 434.00 |
EE Grand total (I to V) | 1 379 065.00 | 1 228 045.00 | | 1 379 065.00 |
EG Accrued income and payables due within one year | 333 502.00 | 168 549.00 | | 333 502.00 |
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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 | | | 106 096.00 | |
FJ Net sales | | | 106 096.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 106 096.00 | |
FW Other purchases and external expenses | | | 19 377.00 | |
FX Taxes, duties, and similar payments | | | 571.00 | |
FY Salaries and Wages | | | 84 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 104 461.00 | |
GG - OPERATING RESULT (I - II) | | | 1 634.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55 000.00 | |
GL Other interest and similar income | | | 213.00 | |
GP Total financial income (V) | | | 55 213.00 | |
GR Interest and similar expenses | | | 3 316.00 | |
GU Total financial expenses (VI) | | | 3 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 5 332.00 | 4 857.00 | | 5 332.00 |
HH Total exceptional expenses (VIII) | 5 332.00 | 4 857.00 | | 5 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 332.00 | -4 857.00 | | -5 332.00 |
HK Income tax | 18 236.00 | -200 043.00 | | 18 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 309.00 | 191 978.00 | | 161 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 346.00 | -89 141.00 | | 131 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 963.00 | 281 119.00 | | 29 963.00 |
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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 | 784 414.00 | | | 784 414.00 |
I3 DECREASES Total Financial Fixed Assets | | | 782 936.00 | |
I4 DECREASES Grand Total | | | 784 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 477.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 477.00 | | | 1 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 782 936.00 | | | 782 936.00 |
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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 | 1 477.00 | | | 1 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 477.00 | | | 1 477.00 |
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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 | 5 047.00 | 5 332.00 | | 5 047.00 |
7C Grand total | 5 047.00 | 5 332.00 | | 5 047.00 |
UJ - Exceptional | | 5 332.00 | | |
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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 | 2 228.00 | 2 228.00 | | 2 228.00 |
8D Social Security and Other Social Organizations | 6 543.00 | 6 543.00 | | 6 543.00 |
8E Income Taxes | 23 273.00 | 23 273.00 | | 23 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 683.00 | 16 683.00 | | 16 683.00 |
VB VAT | 3 020.00 | 3 020.00 | | 3 020.00 |
VC Group and associates | 539 089.00 | 539 089.00 | | 539 089.00 |
VG Loans with a maturity of up to one year at origin | 1 494.00 | 1 494.00 | | 1 494.00 |
VH Loans with a maturity of more than one year at origin | 277 160.00 | 49 229.00 | 202 218.00 | 277 160.00 |
VI Group and Associates | 231 527.00 | 231 527.00 | | 231 527.00 |
VK Loans repaid during the year | 48 710.00 | | | 48 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 571.00 | 571.00 | | 571.00 |
VS Prepaid expenses | 1 931.00 | 1 931.00 | | 1 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 544 040.00 | 544 040.00 | | 544 040.00 |
VW VAT | 1 953.00 | 1 953.00 | | 1 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 561 434.00 | 333 502.00 | 202 218.00 | 561 434.00 |
