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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 150 233.00 | | 150 233.00 | 150 233.00 |
BD Other fixed assets | 33 560.00 | | 33 560.00 | 33 560.00 |
BJ TOTAL (I) | 790 731.00 | | 790 731.00 | 790 731.00 |
BX Customers and related accounts | 226 165.00 | | 226 165.00 | 226 165.00 |
BZ Other receivables | 3 577.00 | | 3 577.00 | 3 577.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 16 589.00 | | 16 589.00 | 16 589.00 |
CH Prepaid expenses | 11 476.00 | | 11 476.00 | 11 476.00 |
CJ TOTAL (II) | 257 822.00 | | 257 822.00 | 257 822.00 |
CO Grand total (0 to V) | 1 048 553.00 | | 1 048 553.00 | 1 048 553.00 |
CP Shares due in less than one year | 150 233.00 | | | 150 233.00 |
CU Other investments | 606 938.00 | | 606 938.00 | 606 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 500.00 | 67 500.00 | | 67 500.00 |
DD Legal reserve (1) | 6 750.00 | 6 750.00 | | 6 750.00 |
DF Regulated reserves (1) | 558 855.00 | 342 291.00 | | 558 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 293.00 | 216 564.00 | | 217 293.00 |
DL TOTAL (I) | 850 398.00 | 633 105.00 | | 850 398.00 |
DU Loans and Debts from Credit Institutions (3) | 78 784.00 | 147 253.00 | | 78 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 315.00 | 152 350.00 | | 67 315.00 |
DX Trade payables and related accounts | 5 348.00 | 11 004.00 | | 5 348.00 |
DY Tax and social security liabilities | 46 352.00 | 80 856.00 | | 46 352.00 |
EA Other liabilities | 356.00 | 683.00 | | 356.00 |
EC TOTAL (IV) | 198 155.00 | 392 145.00 | | 198 155.00 |
EE Grand total (I to V) | 1 048 553.00 | 1 025 250.00 | | 1 048 553.00 |
EG Accrued income and payables due within one year | 153 693.00 | 314 131.00 | | 153 693.00 |
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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 | | | 380 000.00 | |
FJ Net sales | | | 380 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 766.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 431 781.00 | |
FW Other purchases and external expenses | | | 71 935.00 | |
FX Taxes, duties, and similar payments | | | 6 159.00 | |
FY Salaries and Wages | | | 304 297.00 | |
FZ Social Security Contributions | | | 26 387.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 408 778.00 | |
GG - OPERATING RESULT (I - II) | | | 23 003.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GK Income from other securities and fixed asset receivables | | | 2 537.00 | |
GO Net income from sales of marketable securities | | | 293.00 | |
GP Total financial income (V) | | | 202 830.00 | |
GR Interest and similar expenses | | | 2 357.00 | |
GU Total financial expenses (VI) | | | 2 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 200 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 223 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 530.00 | | | 2 530.00 |
HD Total exceptional income (VII) | 2 530.00 | | | 2 530.00 |
HF Exceptional expenses on capital transactions | 253.00 | | | 253.00 |
HH Total exceptional expenses (VIII) | 253.00 | | | 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 277.00 | | | 2 277.00 |
HK Income tax | 8 459.00 | 9 545.00 | | 8 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 637 140.00 | 635 135.00 | | 637 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 419 847.00 | 418 571.00 | | 419 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 217 293.00 | 216 564.00 | | 217 293.00 |
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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 | 722 177.00 | | 68 554.00 | 722 177.00 |
I3 DECREASES Total Financial Fixed Assets | | | 790 731.00 | |
I4 DECREASES Grand Total | | | 790 731.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 722 177.00 | | 68 554.00 | 722 177.00 |
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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 | 5 348.00 | 5 348.00 | | 5 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 671.00 | 67 671.00 | | 67 671.00 |
UL Receivables related to investments | 150 233.00 | 150 233.00 | | 150 233.00 |
UX Other trade receivables | 226 165.00 | 226 165.00 | | 226 165.00 |
VH Loans with a maturity of more than one year at origin | 78 784.00 | 34 323.00 | 44 461.00 | 78 784.00 |
VK Loans repaid during the year | 68 127.00 | | | 68 127.00 |
VP Miscellaneous | 3 577.00 | 3 577.00 | | 3 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 352.00 | 46 352.00 | | 46 352.00 |
VS Prepaid expenses | 11 476.00 | 11 476.00 | | 11 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 391 451.00 | 391 451.00 | | 391 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 155.00 | 153 693.00 | 44 461.00 | 198 155.00 |
