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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 | 9 460.00 | 2 721.00 | 6 739.00 | 9 460.00 |
BB Receivables related to investments | 14 092.00 | | 14 092.00 | 14 092.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 121 460.00 | 2 721.00 | 118 739.00 | 121 460.00 |
BX Customers and related accounts | 11 697.00 | | 11 697.00 | 11 697.00 |
BZ Other receivables | 277 953.00 | | 277 953.00 | 277 953.00 |
CF Cash and cash equivalents | 848 386.00 | | 848 386.00 | 848 386.00 |
CJ TOTAL (II) | 1 138 036.00 | | 1 138 036.00 | 1 138 036.00 |
CO Grand total (0 to V) | 1 259 496.00 | 2 721.00 | 1 256 775.00 | 1 259 496.00 |
CS Evaluated investments - equity method | 97 908.00 | | 97 908.00 | 97 908.00 |
CU Other investments | | | | |
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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) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 108 552.00 | 97 562.00 | | 108 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 726 849.00 | 10 989.00 | | 726 849.00 |
DL TOTAL (I) | 895 401.00 | 168 552.00 | | 895 401.00 |
DU Loans and Debts from Credit Institutions (3) | 306 488.00 | 233 554.00 | | 306 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 607.00 | 117 500.00 | | 607.00 |
DX Trade payables and related accounts | 26 412.00 | 4 080.00 | | 26 412.00 |
DY Tax and social security liabilities | 27 088.00 | 3 157.00 | | 27 088.00 |
EA Other liabilities | 779.00 | | | 779.00 |
EC TOTAL (IV) | 361 374.00 | 358 291.00 | | 361 374.00 |
EE Grand total (I to V) | 1 256 775.00 | 526 843.00 | | 1 256 775.00 |
EG Accrued income and payables due within one year | 100 013.00 | 158 660.00 | | 100 013.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 290.00 | 241.00 | | 290.00 |
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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 | 58 331.00 | | 58 331.00 | 58 331.00 |
FJ Net sales | 58 331.00 | | 58 331.00 | 58 331.00 |
FR Total operating income (I) | | | 58 331.00 | |
FW Other purchases and external expenses | | | 30 782.00 | |
FX Taxes, duties, and similar payments | | | 6 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 946.00 | |
GF Total Operating Expenses (II) | | | 37 843.00 | |
GG - OPERATING RESULT (I - II) | | | 20 488.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 803.00 | |
GP Total financial income (V) | | | 10 803.00 | |
GR Interest and similar expenses | | | 6 762.00 | |
GU Total financial expenses (VI) | | | 6 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 102 800.00 | | | 1 102 800.00 |
HD Total exceptional income (VII) | 1 102 800.00 | | | 1 102 800.00 |
HF Exceptional expenses on capital transactions | 376 050.00 | | | 376 050.00 |
HH Total exceptional expenses (VIII) | 376 050.00 | | | 376 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 726 750.00 | | | 726 750.00 |
HK Income tax | 24 430.00 | 1 957.00 | | 24 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 171 934.00 | 90 000.00 | | 1 171 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 445 084.00 | 79 011.00 | | 445 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 726 849.00 | 10 989.00 | | 726 849.00 |
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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 | 497 510.00 | | | 497 510.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 376 050.00 | 112 000.00 | |
I4 DECREASES Grand Total | | 376 050.00 | 121 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 460.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 460.00 | | | 9 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 488 050.00 | | | 488 050.00 |
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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 | 1 775.00 | 946.00 | | 1 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 775.00 | 946.00 | | 1 775.00 |
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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 | 26 412.00 | 26 412.00 | | 26 412.00 |
8E Income Taxes | 24 430.00 | 24 430.00 | | 24 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 779.00 | 779.00 | | 779.00 |
UL Receivables related to investments | 14 092.00 | 14 092.00 | | 14 092.00 |
UX Other trade receivables | 11 697.00 | 11 697.00 | | 11 697.00 |
VB VAT | 4 429.00 | 4 429.00 | | 4 429.00 |
VC Group and associates | 10 803.00 | 10 803.00 | | 10 803.00 |
VG Loans with a maturity of up to one year at origin | 290.00 | 290.00 | | 290.00 |
VH Loans with a maturity of more than one year at origin | 306 198.00 | 44 837.00 | 186 119.00 | 306 198.00 |
VI Group and Associates | 607.00 | 607.00 | | 607.00 |
VJ Loans taken out during the year | 115 000.00 | | | 115 000.00 |
VK Loans repaid during the year | 42 076.00 | | | 42 076.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 262 721.00 | 262 721.00 | | 262 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 742.00 | 303 742.00 | | 303 742.00 |
VW VAT | 2 658.00 | 2 658.00 | | 2 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 374.00 | 100 013.00 | 186 119.00 | 361 374.00 |
