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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 | 10 265.00 | 9 460.00 | 805.00 | 10 265.00 |
BB Receivables related to investments | 1 066 139.00 | 40 607.00 | 1 025 533.00 | 1 066 139.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 43 053.00 | | 43 053.00 | 43 053.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 2 332 574.00 | 55 067.00 | 2 277 507.00 | 2 332 574.00 |
BX Customers and related accounts | 7 717.00 | | 7 717.00 | 7 717.00 |
BZ Other receivables | 201 786.00 | | 201 786.00 | 201 786.00 |
CF Cash and cash equivalents | 26 963.00 | | 26 963.00 | 26 963.00 |
CH Prepaid expenses | 1 456.00 | | 1 456.00 | 1 456.00 |
CJ TOTAL (II) | 237 923.00 | | 237 923.00 | 237 923.00 |
CO Grand total (0 to V) | 2 570 497.00 | 55 067.00 | 2 515 430.00 | 2 570 497.00 |
CP Shares due in less than one year | 1 068 585.00 | | | 1 068 585.00 |
CU Other investments | 1 198 102.00 | 5 000.00 | 1 193 102.00 | 1 198 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 198 800.00 | 198 800.00 | | 198 800.00 |
DD Legal reserve (1) | 19 880.00 | 19 880.00 | | 19 880.00 |
DG Other reserves | 1 457 688.00 | 1 300 512.00 | | 1 457 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 040.00 | 257 176.00 | | 229 040.00 |
DL TOTAL (I) | 1 905 409.00 | 1 776 368.00 | | 1 905 409.00 |
DU Loans and Debts from Credit Institutions (3) | 246 093.00 | 343 190.00 | | 246 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 290 980.00 | 165 465.00 | | 290 980.00 |
DX Trade payables and related accounts | 8 947.00 | 11 472.00 | | 8 947.00 |
DY Tax and social security liabilities | 64 000.00 | 71 484.00 | | 64 000.00 |
EA Other liabilities | | 9 284.00 | | |
EC TOTAL (IV) | 610 021.00 | 600 896.00 | | 610 021.00 |
EE Grand total (I to V) | 2 515 430.00 | 2 377 265.00 | | 2 515 430.00 |
EG Accrued income and payables due within one year | 464 265.00 | 349 654.00 | | 464 265.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 381.00 | 3 666.00 | | 13 381.00 |
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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 | 478 767.00 | | 478 767.00 | 478 767.00 |
FJ Net sales | 478 767.00 | | 478 767.00 | 478 767.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 379.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 481 147.00 | |
FW Other purchases and external expenses | | | 102 303.00 | |
FX Taxes, duties, and similar payments | | | 6 616.00 | |
FY Salaries and Wages | | | 99 183.00 | |
FZ Social Security Contributions | | | 34 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 086.00 | |
GB Operating Expenses - Provisions | | | 5 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 607.00 | |
GE Other Expenses | | | 60 702.00 | |
GF Total Operating Expenses (II) | | | 350 193.00 | |
GG - OPERATING RESULT (I - II) | | | 130 954.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 187 036.00 | |
GK Income from other securities and fixed asset receivables | | | 497.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 30 000.00 | |
GP Total financial income (V) | | | 217 533.00 | |
GR Interest and similar expenses | | | 26 714.00 | |
GU Total financial expenses (VI) | | | 26 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 190 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 321 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 379.00 | 390.00 | | 2 379.00 |
A2 TOTAL ASSETS | | 911.00 | | |
HB Exceptional income from capital transactions | 124 536.00 | | | 124 536.00 |
HD Total exceptional income (VII) | 124 536.00 | | | 124 536.00 |
HE Exceptional expenses on management operations | 145 148.00 | 89 590.00 | | 145 148.00 |
HF Exceptional expenses on capital transactions | 30 000.00 | 2 506.00 | | 30 000.00 |
HH Total exceptional expenses (VIII) | 175 148.00 | 92 096.00 | | 175 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 612.00 | -92 096.00 | | -50 612.00 |
HK Income tax | 42 121.00 | | | 42 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 823 216.00 | 637 840.00 | | 823 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 594 175.00 | 380 663.00 | | 594 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 229 040.00 | 257 176.00 | | 229 040.00 |
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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 | 2 146 942.00 | | 1 288 463.00 | 2 146 942.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 102 831.00 | 2 322 309.00 | |
I4 DECREASES Grand Total | | 1 102 831.00 | 2 332 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 265.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 246.00 | | 1 019.00 | 9 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 137 696.00 | | 1 287 444.00 | 2 137 696.00 |
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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 | 8 375.00 | 1 086.00 | | 8 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 375.00 | 1 086.00 | | 8 375.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 30 000.00 | 45 607.00 | 30 000.00 | 30 000.00 |
7C Grand total | 30 000.00 | 45 607.00 | 30 000.00 | 30 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 45 607.00 | | |
UG - Financial | | | 30 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 288 449.00 | 288 449.00 | | 288 449.00 |
8B Suppliers and Related Accounts | 8 947.00 | 8 947.00 | | 8 947.00 |
8C Staff and Related Accounts | 8 862.00 | 8 862.00 | | 8 862.00 |
8D Social Security and Other Social Organizations | 11 840.00 | 11 840.00 | | 11 840.00 |
UL Receivables related to investments | 1 066 139.00 | 1 066 139.00 | | 1 066 139.00 |
UP Loans | 43 053.00 | 43 053.00 | | 43 053.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
UX Other trade receivables | 7 717.00 | 7 717.00 | | 7 717.00 |
VB VAT | 1 963.00 | 1 963.00 | | 1 963.00 |
VC Group and associates | 151 432.00 | 151 432.00 | | 151 432.00 |
VG Loans with a maturity of up to one year at origin | 13 381.00 | 13 381.00 | | 13 381.00 |
VH Loans with a maturity of more than one year at origin | 232 713.00 | 86 957.00 | 145 756.00 | 232 713.00 |
VI Group and Associates | 2 532.00 | 2 532.00 | | 2 532.00 |
VK Loans repaid during the year | 106 310.00 | | | 106 310.00 |
VM Income taxes | 47 519.00 | 47 519.00 | | 47 519.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 077.00 | 1 077.00 | | 1 077.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 872.00 | 872.00 | | 872.00 |
VS Prepaid expenses | 1 456.00 | 1 456.00 | | 1 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 335 151.00 | 1 320 151.00 | 15 000.00 | 1 335 151.00 |
VW VAT | 42 221.00 | 42 221.00 | | 42 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 610 021.00 | 464 265.00 | 145 756.00 | 610 021.00 |
