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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AP Buildings | 275 768.00 | | 275 768.00 | 275 768.00 |
AT Other tangible assets | 22 424.00 | 5 790.00 | 16 634.00 | 22 424.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 1 081 056.00 | 69 500.00 | 1 011 556.00 | 1 081 056.00 |
BZ Other receivables | 1 195 610.00 | | 1 195 610.00 | 1 195 610.00 |
CD Marketable securities | 1 731 471.00 | 61 273.00 | 1 670 199.00 | 1 731 471.00 |
CF Cash and cash equivalents | 97 334.00 | | 97 334.00 | 97 334.00 |
CJ TOTAL (II) | 3 024 416.00 | 61 273.00 | 2 963 144.00 | 3 024 416.00 |
CO Grand total (0 to V) | 4 105 472.00 | 130 772.00 | 3 974 699.00 | 4 105 472.00 |
CU Other investments | 782 864.00 | 63 710.00 | 719 154.00 | 782 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 776 000.00 | 2 776 000.00 | | 2 776 000.00 |
DD Legal reserve (1) | 68 422.00 | 67 877.00 | | 68 422.00 |
DG Other reserves | 591 248.00 | 858 487.00 | | 591 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 656.00 | 10 906.00 | | 32 656.00 |
DK Regulated provisions | 1 399.00 | 1 138.00 | | 1 399.00 |
DL TOTAL (I) | 3 469 725.00 | 3 714 408.00 | | 3 469 725.00 |
DU Loans and Debts from Credit Institutions (3) | 248 507.00 | | | 248 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243 667.00 | 169 076.00 | | 243 667.00 |
DX Trade payables and related accounts | 6 504.00 | 6 255.00 | | 6 504.00 |
DY Tax and social security liabilities | 6 297.00 | 26 008.00 | | 6 297.00 |
EC TOTAL (IV) | 504 975.00 | 201 340.00 | | 504 975.00 |
EE Grand total (I to V) | 3 974 699.00 | 3 915 748.00 | | 3 974 699.00 |
EG Accrued income and payables due within one year | 504 975.00 | 201 340.00 | | 504 975.00 |
EI Including equity loans | 243 667.00 | | | 243 667.00 |
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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 | | | 10 000.00 | |
FJ Net sales | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 300.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 10 300.00 | |
FW Other purchases and external expenses | | | 30 595.00 | |
FX Taxes, duties, and similar payments | | | 260.00 | |
FY Salaries and Wages | | | 38 808.00 | |
FZ Social Security Contributions | | | 9 058.00 | |
GB Operating Expenses - Provisions | | | 1 851.00 | |
GE Other Expenses | | | 727.00 | |
GF Total Operating Expenses (II) | | | 81 300.00 | |
GG - OPERATING RESULT (I - II) | | | -71 000.00 | |
GH Attributed profit or transferred loss (III) | | | 17 826.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 96 303.00 | |
GL Other interest and similar income | | | 31 508.00 | |
GM Reversals of provisions and transfers of expenses | | | 85 990.00 | |
GO Net income from sales of marketable securities | | | 29 462.00 | |
GP Total financial income (V) | | | 243 262.00 | |
GQ Financial allocations to depreciation and provisions | | | 56 106.00 | |
GR Interest and similar expenses | | | 91 266.00 | |
GT Net expenses on sales of marketable securities | | | 9 799.00 | |
GU Total financial expenses (VI) | | | 157 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 2 940.00 | | |
HH Total exceptional expenses (VIII) | 261.00 | 92 664.00 | | 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -261.00 | -89 724.00 | | -261.00 |
HK Income tax | | 46 793.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 271 388.00 | 256 198.00 | | 271 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 732.00 | 245 292.00 | | 238 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 656.00 | 10 906.00 | | 32 656.00 |
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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 | 787 196.00 | | 573 047.00 | 787 196.00 |
I3 DECREASES Total Financial Fixed Assets | | | 782 864.00 | |
I4 DECREASES Grand Total | | 279 188.00 | 1 081 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | 279 188.00 | 298 191.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 332.00 | | 539 047.00 | 38 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 748 864.00 | | 34 000.00 | 748 864.00 |
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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 | 3 939.00 | 1 851.00 | | 3 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 939.00 | 1 851.00 | | 3 939.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 138.00 | 261.00 | | 1 138.00 |
6X Other provisions for depreciation | 91 157.00 | 56 106.00 | 85 990.00 | 91 157.00 |
7B Total provisions for depreciation | 154 867.00 | 56 106.00 | 85 990.00 | 154 867.00 |
7C Grand total | 156 005.00 | 56 367.00 | 85 990.00 | 156 005.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 56 106.00 | 85 990.00 | |
UJ - Exceptional | | 261.00 | | |
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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 | 6 504.00 | 6 504.00 | | 6 504.00 |
8C Staff and Related Accounts | 1 788.00 | 1 788.00 | | 1 788.00 |
8D Social Security and Other Social Organizations | 4 248.00 | 4 248.00 | | 4 248.00 |
VC Group and associates | 1 144 236.00 | 1 144 236.00 | | 1 144 236.00 |
VH Loans with a maturity of more than one year at origin | 248 507.00 | 248 507.00 | | 248 507.00 |
VI Group and Associates | 243 667.00 | 243 667.00 | | 243 667.00 |
VJ Loans taken out during the year | 135 325.00 | | | 135 325.00 |
VK Loans repaid during the year | 11 083.00 | | | 11 083.00 |
VM Income taxes | 41 877.00 | 41 877.00 | | 41 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 498.00 | 9 498.00 | | 9 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 195 610.00 | 1 195 610.00 | | 1 195 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 504 975.00 | 504 975.00 | | 504 975.00 |
