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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 | 74 746.00 | 19 282.00 | 55 465.00 | 74 746.00 |
BB Receivables related to investments | 10 172.00 | | 10 172.00 | 10 172.00 |
BJ TOTAL (I) | 1 981 072.00 | 19 282.00 | 1 961 790.00 | 1 981 072.00 |
BX Customers and related accounts | 41 372.00 | | 41 372.00 | 41 372.00 |
BZ Other receivables | 52 998.00 | | 52 998.00 | 52 998.00 |
CF Cash and cash equivalents | 38 199.00 | | 38 199.00 | 38 199.00 |
CH Prepaid expenses | 1 675.00 | | 1 675.00 | 1 675.00 |
CJ TOTAL (II) | 134 244.00 | | 134 244.00 | 134 244.00 |
CO Grand total (0 to V) | 2 115 316.00 | 19 282.00 | 2 096 034.00 | 2 115 316.00 |
CU Other investments | 1 896 154.00 | | 1 896 154.00 | 1 896 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 351 000.00 | | | 1 351 000.00 |
DD Legal reserve (1) | 7 751.00 | | | 7 751.00 |
DH Retained earnings | 159 394.00 | | | 159 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 381.00 | | | 27 381.00 |
DL TOTAL (I) | 1 545 525.00 | | | 1 545 525.00 |
DU Loans and Debts from Credit Institutions (3) | 194 215.00 | | | 194 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 262 448.00 | | | 262 448.00 |
DX Trade payables and related accounts | 6 355.00 | | | 6 355.00 |
DY Tax and social security liabilities | 87 190.00 | | | 87 190.00 |
EA Other liabilities | 301.00 | | | 301.00 |
EC TOTAL (IV) | 550 509.00 | | | 550 509.00 |
EE Grand total (I to V) | 2 096 034.00 | | | 2 096 034.00 |
EG Accrued income and payables due within one year | 399 608.00 | | | 399 608.00 |
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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 | 64 476.00 | | 64 476.00 | 64 476.00 |
FJ Net sales | 64 476.00 | | 64 476.00 | 64 476.00 |
FR Total operating income (I) | | | 64 476.00 | |
FW Other purchases and external expenses | | | 15 695.00 | |
FX Taxes, duties, and similar payments | | | 2 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 350.00 | |
GF Total Operating Expenses (II) | | | 28 405.00 | |
GG - OPERATING RESULT (I - II) | | | 36 072.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 58 960.00 | |
GP Total financial income (V) | | | 58 960.00 | |
GR Interest and similar expenses | | | 6 952.00 | |
GU Total financial expenses (VI) | | | 6 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 500.00 | | | 17 500.00 |
HD Total exceptional income (VII) | 17 500.00 | | | 17 500.00 |
HE Exceptional expenses on management operations | 329.00 | | | 329.00 |
HF Exceptional expenses on capital transactions | 519.00 | | | 519.00 |
HH Total exceptional expenses (VIII) | 848.00 | | | 848.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 652.00 | | | 16 652.00 |
HK Income tax | 77 351.00 | | | 77 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 936.00 | | | 140 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 556.00 | | | 113 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 381.00 | | | 27 381.00 |
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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 | 1 964 294.00 | | 64 203.00 | 1 964 294.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 906 326.00 | |
I4 DECREASES Grand Total | | 47 425.00 | 1 981 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 425.00 | 74 746.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 560.00 | | 57 611.00 | 64 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 899 734.00 | | 6 592.00 | 1 899 734.00 |
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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 | 55 837.00 | 10 350.00 | 46 906.00 | 55 837.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2.00 | | | 2.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 837.00 | 10 350.00 | 46 906.00 | 55 837.00 |
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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 | 130 806.00 | 130 806.00 | | 130 806.00 |
8B Suppliers and Related Accounts | 6 355.00 | 6 355.00 | | 6 355.00 |
8E Income Taxes | 73 121.00 | 73 121.00 | | 73 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 301.00 | 301.00 | | 301.00 |
UL Receivables related to investments | 10 172.00 | | 10 172.00 | 10 172.00 |
UX Other trade receivables | 41 372.00 | 41 372.00 | | 41 372.00 |
VB VAT | 5 339.00 | 5 339.00 | | 5 339.00 |
VH Loans with a maturity of more than one year at origin | 194 215.00 | 43 314.00 | 150 901.00 | 194 215.00 |
VI Group and Associates | 131 642.00 | 131 642.00 | | 131 642.00 |
VK Loans repaid during the year | 41 567.00 | | | 41 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 174.00 | 5 174.00 | | 5 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 659.00 | 47 659.00 | | 47 659.00 |
VS Prepaid expenses | 1 675.00 | 1 675.00 | | 1 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 216.00 | 96 044.00 | 10 172.00 | 106 216.00 |
VW VAT | 8 895.00 | 8 895.00 | | 8 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 550 509.00 | 399 608.00 | 150 901.00 | 550 509.00 |
