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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 | 4 000.00 | 746.00 | 3 254.00 | 4 000.00 |
BB Receivables related to investments | 406 076.00 | 129 300.00 | 276 776.00 | 406 076.00 |
BH Other financial assets | 23 466.00 | | 23 466.00 | 23 466.00 |
BJ TOTAL (I) | 743 369.00 | 221 341.00 | 522 028.00 | 743 369.00 |
BX Customers and related accounts | 222 946.00 | | 222 946.00 | 222 946.00 |
BZ Other receivables | 8 254.00 | | 8 254.00 | 8 254.00 |
CF Cash and cash equivalents | 145 661.00 | | 145 661.00 | 145 661.00 |
CH Prepaid expenses | 15 473.00 | | 15 473.00 | 15 473.00 |
CJ TOTAL (II) | 392 334.00 | | 392 334.00 | 392 334.00 |
CO Grand total (0 to V) | 1 135 703.00 | 221 341.00 | 914 362.00 | 1 135 703.00 |
CP Shares due in less than one year | 429 542.00 | | | 429 542.00 |
CU Other investments | 309 827.00 | 91 295.00 | 218 532.00 | 309 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 382 000.00 | 250 000.00 | | 382 000.00 |
DD Legal reserve (1) | 205.00 | 14 732.00 | | 205.00 |
DG Other reserves | 40 511.00 | | | 40 511.00 |
DH Retained earnings | | 178 890.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 575.00 | 4 094.00 | | 60 575.00 |
DU Loans and Debts from Credit Institutions (3) | 311 818.00 | 344 293.00 | | 311 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 625.00 | 48 816.00 | | 71 625.00 |
DX Trade payables and related accounts | 11 366.00 | 9 261.00 | | 11 366.00 |
DY Tax and social security liabilities | 32 591.00 | 29 876.00 | | 32 591.00 |
EA Other liabilities | 250.00 | | | 250.00 |
EB Prepaid income (2) | 3 422.00 | | | 3 422.00 |
EC TOTAL (IV) | 431 071.00 | 432 246.00 | | 431 071.00 |
EE Grand total (I to V) | 914 362.00 | 879 962.00 | | 914 362.00 |
EG Accrued income and payables due within one year | 131 071.00 | 121 314.00 | | 131 071.00 |
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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 | 270 079.00 | 27 731.00 | 297 810.00 | 270 079.00 |
FJ Net sales | 270 079.00 | 27 731.00 | 297 810.00 | 270 079.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 267.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 306 078.00 | |
FW Other purchases and external expenses | | | 62 116.00 | |
FX Taxes, duties, and similar payments | | | 1 843.00 | |
FY Salaries and Wages | | | 124 509.00 | |
FZ Social Security Contributions | | | 73 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 746.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 262 636.00 | |
GG - OPERATING RESULT (I - II) | | | 43 442.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 172.00 | |
GK Income from other securities and fixed asset receivables | | | 1 159.00 | |
GL Other interest and similar income | | | 187 570.00 | |
GP Total financial income (V) | | | 192 901.00 | |
GQ Financial allocations to depreciation and provisions | | | 170 700.00 | |
GR Interest and similar expenses | | | 5 068.00 | |
GU Total financial expenses (VI) | | | 175 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 267.00 | 8 363.00 | | 8 267.00 |
A2 TOTAL ASSETS | 73 421.00 | 72 221.00 | | 73 421.00 |
HE Exceptional expenses on management operations | | 44.00 | | |
HH Total exceptional expenses (VIII) | | 44.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -44.00 | | |
HK Income tax | | 4 407.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 498 979.00 | 311 609.00 | | 498 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 438 404.00 | 307 515.00 | | 438 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 575.00 | 4 094.00 | | 60 575.00 |
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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 | 541 158.00 | | 202 210.00 | 541 158.00 |
I3 DECREASES Total Financial Fixed Assets | | | 739 369.00 | |
I4 DECREASES Grand Total | | | 743 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 541 158.00 | | 198 210.00 | 541 158.00 |
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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 | | 746.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 746.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 129 300.00 | | |
7B Total provisions for depreciation | 49 895.00 | 170 700.00 | | 49 895.00 |
7C Grand total | 49 895.00 | 170 700.00 | | 49 895.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 170 700.00 | | |
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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 | 11 366.00 | 11 366.00 | | 11 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250.00 | 250.00 | | 250.00 |
8L Deferred income | 3 422.00 | 3 422.00 | | 3 422.00 |
UL Receivables related to investments | 406 076.00 | 406 076.00 | | 406 076.00 |
UT Other financial assets | 23 466.00 | 23 466.00 | | 23 466.00 |
UX Other trade receivables | 222 946.00 | 222 946.00 | | 222 946.00 |
VB VAT | 1 846.00 | 1 846.00 | | 1 846.00 |
VG Loans with a maturity of up to one year at origin | 886.00 | 886.00 | | 886.00 |
VH Loans with a maturity of more than one year at origin | 310 932.00 | 10 932.00 | 240 000.00 | 310 932.00 |
VI Group and Associates | 71 625.00 | 71 625.00 | | 71 625.00 |
VK Loans repaid during the year | 32 412.00 | | | 32 412.00 |
VM Income taxes | 4 408.00 | 4 408.00 | | 4 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
VS Prepaid expenses | 15 473.00 | 15 473.00 | | 15 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 676 215.00 | 676 215.00 | | 676 215.00 |
VW VAT | 32 591.00 | 32 591.00 | | 32 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 071.00 | 131 071.00 | 240 000.00 | 431 071.00 |
