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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 | 67 915.00 | 21 167.00 | 46 748.00 | 67 915.00 |
BB Receivables related to investments | 208 886.00 | | 208 886.00 | 208 886.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 8 868 655.00 | 21 167.00 | 8 847 488.00 | 8 868 655.00 |
BX Customers and related accounts | 198 626.00 | | 198 626.00 | 198 626.00 |
BZ Other receivables | 10 779.00 | | 10 779.00 | 10 779.00 |
CF Cash and cash equivalents | 204 869.00 | | 204 869.00 | 204 869.00 |
CH Prepaid expenses | 664.00 | | 664.00 | 664.00 |
CJ TOTAL (II) | 414 939.00 | | 414 939.00 | 414 939.00 |
CO Grand total (0 to V) | 9 283 594.00 | 21 167.00 | 9 262 426.00 | 9 283 594.00 |
CU Other investments | 8 591 854.00 | | 8 591 854.00 | 8 591 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 695 100.00 | 3 695 100.00 | | 3 695 100.00 |
DB Share, merger, contribution premiums, etc. | 4 055 218.00 | 4 055 218.00 | | 4 055 218.00 |
DD Legal reserve (1) | 26 987.00 | 14 387.00 | | 26 987.00 |
DG Other reserves | 512 755.00 | 273 355.00 | | 512 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 936.00 | 251 999.00 | | 50 936.00 |
DL TOTAL (I) | 8 340 996.00 | 8 290 060.00 | | 8 340 996.00 |
DU Loans and Debts from Credit Institutions (3) | 606 379.00 | 702 014.00 | | 606 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 256 357.00 | 526 259.00 | | 256 357.00 |
DX Trade payables and related accounts | 2 623.00 | 11 536.00 | | 2 623.00 |
DY Tax and social security liabilities | 56 072.00 | 46 434.00 | | 56 072.00 |
EA Other liabilities | | 142.00 | | |
EC TOTAL (IV) | 921 430.00 | 1 286 385.00 | | 921 430.00 |
EE Grand total (I to V) | 9 262 426.00 | 9 576 445.00 | | 9 262 426.00 |
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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 | 371 662.00 | | 371 662.00 | 371 662.00 |
FJ Net sales | 371 662.00 | | 371 662.00 | 371 662.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 760.00 | |
FR Total operating income (I) | | | 376 422.00 | |
FU Purchases of raw materials and other supplies | | | 2 093.00 | |
FW Other purchases and external expenses | | | 19 151.00 | |
FX Taxes, duties, and similar payments | | | 1 430.00 | |
FY Salaries and Wages | | | 183 797.00 | |
FZ Social Security Contributions | | | 93 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 163.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 316 904.00 | |
GG - OPERATING RESULT (I - II) | | | 59 518.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 916.00 | |
GP Total financial income (V) | | | 22 916.00 | |
GR Interest and similar expenses | | | 16 473.00 | |
GU Total financial expenses (VI) | | | 16 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 000.00 | 214 714.00 | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | 214 714.00 | | 20 000.00 |
HF Exceptional expenses on capital transactions | 20 000.00 | 165 226.00 | | 20 000.00 |
HH Total exceptional expenses (VIII) | 20 000.00 | 165 226.00 | | 20 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 49 488.00 | | |
HK Income tax | 15 025.00 | 37 358.00 | | 15 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 419 338.00 | 681 880.00 | | 419 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 368 402.00 | 429 880.00 | | 368 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 936.00 | 251 999.00 | | 50 936.00 |
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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 | 8 738 118.00 | | 152 930.00 | 8 738 118.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 392.00 | 8 800 740.00 | |
I4 DECREASES Grand Total | | 22 392.00 | 8 868 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | -1.00 | 67 915.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 914.00 | | | 67 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 670 203.00 | | 152 930.00 | 8 670 203.00 |
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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 | 4 003.00 | 17 163.00 | -1.00 | 4 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 003.00 | 17 163.00 | -1.00 | 4 003.00 |
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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 | 2 623.00 | 2 623.00 | | 2 623.00 |
8D Social Security and Other Social Organizations | 15 947.00 | 15 947.00 | | 15 947.00 |
UL Receivables related to investments | 208 886.00 | 1.00 | 208 885.00 | 208 886.00 |
UX Other trade receivables | 198 626.00 | 198 626.00 | | 198 626.00 |
VB VAT | 344.00 | 344.00 | | 344.00 |
VG Loans with a maturity of up to one year at origin | 166.00 | 166.00 | | 166.00 |
VH Loans with a maturity of more than one year at origin | 606 212.00 | 166 911.00 | 439 302.00 | 606 212.00 |
VI Group and Associates | 256 357.00 | 256 357.00 | | 256 357.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 115 190.00 | | | 115 190.00 |
VM Income taxes | 10 435.00 | 10 435.00 | | 10 435.00 |
VS Prepaid expenses | 664.00 | 664.00 | | 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 418 955.00 | 210 070.00 | 208 885.00 | 418 955.00 |
VW VAT | 40 125.00 | 40 125.00 | | 40 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 921 430.00 | 482 128.00 | 439 302.00 | 921 430.00 |
