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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 | 2 851.00 | 2 851.00 | | 2 851.00 |
AX Advances and down payments | 1.00 | | | 1.00 |
BD Other fixed assets | 1 204.00 | | 1 204.00 | 1 204.00 |
BJ TOTAL (I) | 4 736 257.00 | 466 711.00 | 4 269 546.00 | 4 736 257.00 |
BX Customers and related accounts | 64 560.00 | | 64 560.00 | 64 560.00 |
BZ Other receivables | 1 780 240.00 | | 1 780 240.00 | 1 780 240.00 |
CD Marketable securities | 808 000.00 | | 808 000.00 | 808 000.00 |
CF Cash and cash equivalents | 478 350.00 | | 478 350.00 | 478 350.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 131 150.00 | | 3 131 150.00 | 3 131 150.00 |
CO Grand total (0 to V) | 7 867 407.00 | 466 711.00 | 7 400 697.00 | 7 867 407.00 |
CS Evaluated investments - equity method | 4 732 202.00 | 463 860.00 | 4 268 342.00 | 4 732 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 592 560.00 | 4 592 560.00 | | 4 592 560.00 |
DB Share, merger, contribution premiums, etc. | 794 406.00 | 794 406.00 | | 794 406.00 |
DD Legal reserve (1) | 80 759.00 | 76 198.00 | | 80 759.00 |
DG Other reserves | 457 604.00 | 528 409.00 | | 457 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 593.00 | 91 966.00 | | 242 593.00 |
DL TOTAL (I) | 6 167 922.00 | 6 083 539.00 | | 6 167 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 862 322.00 | 864 762.00 | | 862 322.00 |
DX Trade payables and related accounts | 12 476.00 | 5 116.00 | | 12 476.00 |
DY Tax and social security liabilities | 357 977.00 | 102 093.00 | | 357 977.00 |
EC TOTAL (IV) | 1 232 774.00 | 971 971.00 | | 1 232 774.00 |
EE Grand total (I to V) | 7 400 697.00 | 7 055 510.00 | | 7 400 697.00 |
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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 | | | 257 610.00 | |
FJ Net sales | | | 257 610.00 | |
FQ Other income | | | 686.00 | |
FR Total operating income (I) | | | 258 296.00 | |
FW Other purchases and external expenses | | | 31 711.00 | |
FX Taxes, duties, and similar payments | | | 1 637.00 | |
FY Salaries and Wages | | | 130 876.00 | |
FZ Social Security Contributions | | | 61 927.00 | |
GF Total Operating Expenses (II) | | | 226 150.00 | |
GG - OPERATING RESULT (I - II) | | | 32 146.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 219 816.00 | |
GL Other interest and similar income | | | 32 760.00 | |
GP Total financial income (V) | | | 274 228.00 | |
GQ Financial allocations to depreciation and provisions | | | 17 470.00 | |
GR Interest and similar expenses | | | 13 899.00 | |
GU Total financial expenses (VI) | | | 31 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 242 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 275 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 199.00 | 199.00 | | 199.00 |
HD Total exceptional income (VII) | | 199.00 | | |
HE Exceptional expenses on management operations | 1 590.00 | | | 1 590.00 |
HH Total exceptional expenses (VIII) | 1 590.00 | | | 1 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 590.00 | 199.00 | | -1 590.00 |
HK Income tax | 30 821.00 | 22 855.00 | | 30 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 532 523.00 | 394 899.00 | | 532 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 930.00 | 302 933.00 | | 289 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 242 593.00 | 91 966.00 | | 242 593.00 |
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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 | 4 736 257.00 | | | 4 736 257.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 733 406.00 | |
I4 DECREASES Grand Total | | | 4 736 257.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 851.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 851.00 | | | 2 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 733 406.00 | | | 4 733 406.00 |
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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 | 2 851.00 | | | 2 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 851.00 | | | 2 851.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UG - Financial | | 17 470.00 | | |
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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 | 12 476.00 | 12 476.00 | | 12 476.00 |
UX Other trade receivables | 64 560.00 | 64 560.00 | | 64 560.00 |
VB VAT | 3 560.00 | 3 560.00 | | 3 560.00 |
VC Group and associates | 1 755 028.00 | 1 755 028.00 | | 1 755 028.00 |
VI Group and Associates | 862 322.00 | 13 466.00 | | 862 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 357 977.00 | 357 977.00 | | 357 977.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 652.00 | 21 652.00 | | 21 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 844 800.00 | 1 844 800.00 | | 1 844 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 232 774.00 | 383 919.00 | | 1 232 774.00 |
