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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 | 2 192.00 | 2 192.00 | | 2 192.00 |
BJ TOTAL (I) | 5 634 228.00 | 2 192.00 | 5 632 037.00 | 5 634 228.00 |
BX Customers and related accounts | 40 000.00 | | 40 000.00 | 40 000.00 |
BZ Other receivables | 6 209.00 | | 6 209.00 | 6 209.00 |
CF Cash and cash equivalents | 34 235.00 | | 34 235.00 | 34 235.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 80 444.00 | | 80 444.00 | 80 444.00 |
CO Grand total (0 to V) | 5 714 672.00 | 2 192.00 | 5 712 480.00 | 5 714 672.00 |
CU Other investments | 5 632 037.00 | | 5 632 037.00 | 5 632 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 179 649.00 | 1 179 649.00 | | 1 179 649.00 |
DB Share, merger, contribution premiums, etc. | 4 386 176.00 | 4 386 176.00 | | 4 386 176.00 |
DD Legal reserve (1) | 53 827.00 | 53 647.00 | | 53 827.00 |
DG Other reserves | 27 496.00 | 24 084.00 | | 27 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 086.00 | 3 591.00 | | 1 086.00 |
DL TOTAL (I) | 5 648 233.00 | 5 647 147.00 | | 5 648 233.00 |
DR TOTAL (IV) | 502 641.00 | 391 395.00 | | 502 641.00 |
DU Loans and Debts from Credit Institutions (3) | | 43 619.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 21 651.00 | 10 320.00 | | 21 651.00 |
DX Trade payables and related accounts | 22 563.00 | 25 108.00 | | 22 563.00 |
DY Tax and social security liabilities | 20 033.00 | 23 531.00 | | 20 033.00 |
EA Other liabilities | | 24 000.00 | | |
EB Prepaid income (2) | 3 299 307.00 | 1 860 484.00 | | 3 299 307.00 |
EC TOTAL (IV) | 64 247.00 | 126 578.00 | | 64 247.00 |
EE Grand total (I to V) | 5 712 480.00 | 5 773 725.00 | | 5 712 480.00 |
EG Accrued income and payables due within one year | 64 247.00 | 102 193.00 | | 64 247.00 |
P2 LIABILITIES - Gross Technical Reserves | 411 160.00 | 584 317.00 | | 411 160.00 |
P7 LIABILITIES - Retained Earnings | 8 958 405.00 | 8 069 097.00 | | 8 958 405.00 |
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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 | 400 000.00 | | 400 000.00 | 400 000.00 |
FJ Net sales | 400 000.00 | | 400 000.00 | 400 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 271.00 | |
FQ Other income | | | 976 569.00 | |
FR Total operating income (I) | | | 405 271.00 | |
FW Other purchases and external expenses | | | 92 403.00 | |
FX Taxes, duties, and similar payments | | | 24 650.00 | |
FY Salaries and Wages | | | 269 769.00 | |
FZ Social Security Contributions | | | 8 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 938.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 413 524.00 | |
GG - OPERATING RESULT (I - II) | | | -8 252.00 | |
GP Total financial income (V) | | | 47 498.00 | |
GR Interest and similar expenses | | | 539.00 | |
GU Total financial expenses (VI) | | | 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 271.00 | | | 5 271.00 |
HB Exceptional income from capital transactions | 43 000.00 | | | 43 000.00 |
HD Total exceptional income (VII) | 43 000.00 | | | 43 000.00 |
HE Exceptional expenses on management operations | 765.00 | 362.00 | | 765.00 |
HF Exceptional expenses on capital transactions | 29 341.00 | | | 29 341.00 |
HH Total exceptional expenses (VIII) | 30 106.00 | 362.00 | | 30 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 894.00 | -362.00 | | 12 894.00 |
HK Income tax | 3 017.00 | 3 282.00 | | 3 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 448 271.00 | 380 000.00 | | 448 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 447 185.00 | 376 409.00 | | 447 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 086.00 | 3 591.00 | | 1 086.00 |
R5 Net income of consolidated companies | 1 188 252.00 | 1 677 316.00 | | 1 188 252.00 |
R6 Group Income (Consolidated Net Income) | 777 092.00 | 1 092 998.00 | | 777 092.00 |
R7 Share of minority interests (Non-group income) | 411 160.00 | 584 318.00 | | 411 160.00 |
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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 | 5 717 088.00 | | | 5 717 088.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 632 037.00 | |
I4 DECREASES Grand Total | | 82 860.00 | 5 634 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | 82 860.00 | 2 192.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 052.00 | | | 85 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 632 037.00 | | | 5 632 037.00 |
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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 | 37 773.00 | 17 938.00 | 53 519.00 | 37 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 773.00 | 17 938.00 | 53 519.00 | 37 773.00 |
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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 | 22 563.00 | 22 563.00 | | 22 563.00 |
8D Social Security and Other Social Organizations | 3 942.00 | 3 942.00 | | 3 942.00 |
UX Other trade receivables | 40 000.00 | | | 40 000.00 |
VB VAT | 3 764.00 | | | 3 764.00 |
VI Group and Associates | 21 651.00 | 21 651.00 | | 21 651.00 |
VK Loans repaid during the year | 43 587.00 | | | 43 587.00 |
VM Income taxes | 2 409.00 | | | 2 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 592.00 | 3 592.00 | | 3 592.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35.00 | | | 35.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 209.00 | 46 209.00 | | 46 209.00 |
VW VAT | 12 500.00 | 12 500.00 | | 12 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 247.00 | 64 247.00 | | 64 247.00 |
