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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AT Other tangible assets | 13 758.00 | 11 282.00 | 2 476.00 | 13 758.00 |
BH Other financial assets | 38 154.00 | | 38 154.00 | 38 154.00 |
BJ TOTAL (I) | 137 661.00 | 12 272.00 | 125 389.00 | 137 661.00 |
BX Customers and related accounts | 215 584.00 | | 215 584.00 | 215 584.00 |
BZ Other receivables | 3 905 938.00 | | 3 905 938.00 | 3 905 938.00 |
CF Cash and cash equivalents | 437 599.00 | | 437 599.00 | 437 599.00 |
CJ TOTAL (II) | 4 559 122.00 | | 4 559 122.00 | 4 559 122.00 |
CO Grand total (0 to V) | 4 696 783.00 | 12 272.00 | 4 684 511.00 | 4 696 783.00 |
CP Shares due in less than one year | 38 154.00 | | | 38 154.00 |
CU Other investments | 85 749.00 | 990.00 | 84 759.00 | 85 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DB Share, merger, contribution premiums, etc. | 29 471.00 | 29 471.00 | | 29 471.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DG Other reserves | 3 402 081.00 | 3 357 523.00 | | 3 402 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 349 574.00 | 232 059.00 | | 349 574.00 |
DL TOTAL (I) | 3 918 626.00 | 3 756 552.00 | | 3 918 626.00 |
DP Provisions for Risks | 59 377.00 | 66 227.00 | | 59 377.00 |
DR TOTAL (IV) | 59 377.00 | 66 227.00 | | 59 377.00 |
DU Loans and Debts from Credit Institutions (3) | 39 352.00 | 82 286.00 | | 39 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 625 136.00 | 527 898.00 | | 625 136.00 |
DX Trade payables and related accounts | 6 350.00 | 6 130.00 | | 6 350.00 |
DY Tax and social security liabilities | 34 670.00 | 28 485.00 | | 34 670.00 |
EA Other liabilities | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 706 508.00 | 644 798.00 | | 706 508.00 |
EE Grand total (I to V) | 4 684 511.00 | 4 467 577.00 | | 4 684 511.00 |
EG Accrued income and payables due within one year | 706 508.00 | 605 512.00 | | 706 508.00 |
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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 | 128 730.00 | | 128 730.00 | 128 730.00 |
FJ Net sales | 128 730.00 | | 128 730.00 | 128 730.00 |
FR Total operating income (I) | | | 128 730.00 | |
FW Other purchases and external expenses | | | 7 601.00 | |
FX Taxes, duties, and similar payments | | | 4 317.00 | |
FY Salaries and Wages | | | 90 000.00 | |
FZ Social Security Contributions | | | 35 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 230.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 138 618.00 | |
GG - OPERATING RESULT (I - II) | | | -9 888.00 | |
GH Attributed profit or transferred loss (III) | | | 298 130.00 | |
GI Supported loss or transferred profit (IV) | | | 41 856.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 635.00 | |
GL Other interest and similar income | | | 61 748.00 | |
GP Total financial income (V) | | | 102 383.00 | |
GR Interest and similar expenses | | | 9 238.00 | |
GU Total financial expenses (VI) | | | 9 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 339 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 156 939.00 | | | 156 939.00 |
HC Reversals of provisions and transfers of expenses | 6 850.00 | 17 649.00 | | 6 850.00 |
HD Total exceptional income (VII) | 163 789.00 | 17 649.00 | | 163 789.00 |
HF Exceptional expenses on capital transactions | 39 696.00 | | | 39 696.00 |
HH Total exceptional expenses (VIII) | 39 696.00 | | | 39 696.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 124 093.00 | 17 649.00 | | 124 093.00 |
HK Income tax | 114 051.00 | 102 595.00 | | 114 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 693 033.00 | 474 499.00 | | 693 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 343 459.00 | 242 441.00 | | 343 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 349 574.00 | 232 059.00 | | 349 574.00 |
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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 | 177 357.00 | | | 177 357.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 123 903.00 | |
I4 DECREASES Grand Total | | 39 696.00 | 137 661.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 596.00 | 13 758.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 354.00 | | | 53 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 124 003.00 | | | 124 003.00 |
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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 | 10 052.00 | 1 230.00 | | 10 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 052.00 | 1 230.00 | | 10 052.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 66 227.00 | | 6 850.00 | 66 227.00 |
7B Total provisions for depreciation | 990.00 | | | 990.00 |
7C Grand total | 67 217.00 | | 6 850.00 | 67 217.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | | 6 850.00 | |
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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 | 6 350.00 | 6 350.00 | | 6 350.00 |
8D Social Security and Other Social Organizations | 8 260.00 | 8 260.00 | | 8 260.00 |
8E Income Taxes | 25 303.00 | 25 303.00 | | 25 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 38 154.00 | 38 154.00 | | 38 154.00 |
UX Other trade receivables | 215 584.00 | 215 584.00 | | 215 584.00 |
VB VAT | 1 258.00 | 1 258.00 | | 1 258.00 |
VC Group and associates | 3 559 748.00 | 3 559 748.00 | | 3 559 748.00 |
VG Loans with a maturity of up to one year at origin | 66.00 | 66.00 | | 66.00 |
VH Loans with a maturity of more than one year at origin | 39 286.00 | 39 286.00 | | 39 286.00 |
VI Group and Associates | 625 136.00 | 625 136.00 | | 625 136.00 |
VK Loans repaid during the year | 42 857.00 | | | 42 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 107.00 | 1 107.00 | | 1 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 344 932.00 | 344 932.00 | | 344 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 159 677.00 | 4 159 677.00 | | 4 159 677.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 706 508.00 | 706 508.00 | | 706 508.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
