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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 | 55 619.00 | 23 071.00 | 32 548.00 | 55 619.00 |
BB Receivables related to investments | 395 069.00 | 137 500.00 | 257 569.00 | 395 069.00 |
BH Other financial assets | 48 750.00 | | 48 750.00 | 48 750.00 |
BJ TOTAL (I) | 4 808 493.00 | 272 471.00 | 4 536 022.00 | 4 808 493.00 |
BX Customers and related accounts | 89 785.00 | | 89 785.00 | 89 785.00 |
BZ Other receivables | 4 234.00 | | 4 234.00 | 4 234.00 |
CF Cash and cash equivalents | 223 119.00 | | 223 119.00 | 223 119.00 |
CH Prepaid expenses | 23 393.00 | | 23 393.00 | 23 393.00 |
CJ TOTAL (II) | 340 531.00 | | 340 531.00 | 340 531.00 |
CO Grand total (0 to V) | 5 149 024.00 | 272 471.00 | 4 876 554.00 | 5 149 024.00 |
CP Shares due in less than one year | 139 955.00 | | | 139 955.00 |
CU Other investments | 4 309 055.00 | 111 900.00 | 4 197 155.00 | 4 309 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 408 784.00 | 1 215 552.00 | | 1 408 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 976.00 | 193 232.00 | | 172 976.00 |
DK Regulated provisions | 82 429.00 | 74 680.00 | | 82 429.00 |
DL TOTAL (I) | 2 764 189.00 | 2 583 464.00 | | 2 764 189.00 |
DU Loans and Debts from Credit Institutions (3) | 1 751 669.00 | 469 321.00 | | 1 751 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 595.00 | 50 197.00 | | 101 595.00 |
DX Trade payables and related accounts | 4 317.00 | 1 683.00 | | 4 317.00 |
DY Tax and social security liabilities | 52 362.00 | 58 721.00 | | 52 362.00 |
DZ Fixed asset liabilities and related accounts | | 720.00 | | |
EA Other liabilities | 202 422.00 | 248 654.00 | | 202 422.00 |
EC TOTAL (IV) | 2 112 365.00 | 829 296.00 | | 2 112 365.00 |
EE Grand total (I to V) | 4 876 554.00 | 3 412 760.00 | | 4 876 554.00 |
EG Accrued income and payables due within one year | 636 399.00 | 538 412.00 | | 636 399.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 320.00 | 291.00 | | 320.00 |
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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 | 404 603.00 | | 404 603.00 | 404 603.00 |
FJ Net sales | 404 603.00 | | 404 603.00 | 404 603.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 916.00 | |
FQ Other income | | | 124.00 | |
FR Total operating income (I) | | | 411 643.00 | |
FW Other purchases and external expenses | | | 42 682.00 | |
FX Taxes, duties, and similar payments | | | 2 665.00 | |
FY Salaries and Wages | | | 320 743.00 | |
FZ Social Security Contributions | | | 35 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 336.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 410 025.00 | |
GG - OPERATING RESULT (I - II) | | | 1 618.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 346 253.00 | |
GP Total financial income (V) | | | 346 253.00 | |
GQ Financial allocations to depreciation and provisions | | | 137 500.00 | |
GR Interest and similar expenses | | | 29 646.00 | |
GU Total financial expenses (VI) | | | 167 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 179 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 61 000.00 | | |
HD Total exceptional income (VII) | | 61 000.00 | | |
HE Exceptional expenses on management operations | | 278.00 | | |
HF Exceptional expenses on capital transactions | | 67 763.00 | | |
HG Exceptional depreciation and provisions | 7 749.00 | 6 836.00 | | 7 749.00 |
HH Total exceptional expenses (VIII) | 7 749.00 | 74 877.00 | | 7 749.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 749.00 | -13 877.00 | | -7 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 757 896.00 | 781 865.00 | | 757 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 584 920.00 | 588 633.00 | | 584 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 976.00 | 193 232.00 | | 172 976.00 |
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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 | 3 216 328.00 | | 2 056 507.00 | 3 216 328.00 |
I3 DECREASES Total Financial Fixed Assets | | 464 342.00 | 4 752 874.00 | |
I4 DECREASES Grand Total | | 464 342.00 | 4 808 493.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 619.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 907.00 | | 2 713.00 | 52 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 163 421.00 | | 2 053 795.00 | 3 163 421.00 |
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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 | 14 735.00 | 8 336.00 | | 14 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 735.00 | 8 336.00 | | 14 735.00 |
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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 | 74 680.00 | 7 749.00 | | 74 680.00 |
7B Total provisions for depreciation | 111 900.00 | 137 500.00 | | 111 900.00 |
7C Grand total | 186 580.00 | 145 249.00 | | 186 580.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 137 500.00 | | |
UJ - Exceptional | | 7 749.00 | | |
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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 | 4 317.00 | 4 317.00 | | 4 317.00 |
8C Staff and Related Accounts | 10 073.00 | 10 073.00 | | 10 073.00 |
8D Social Security and Other Social Organizations | 12 262.00 | 12 262.00 | | 12 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 202 422.00 | 202 422.00 | | 202 422.00 |
UL Receivables related to investments | 395 069.00 | 139 955.00 | 255 114.00 | 395 069.00 |
UT Other financial assets | 48 750.00 | | 48 750.00 | 48 750.00 |
UX Other trade receivables | 89 785.00 | 89 785.00 | | 89 785.00 |
VB VAT | 4 012.00 | 4 012.00 | | 4 012.00 |
VG Loans with a maturity of up to one year at origin | 320.00 | 320.00 | | 320.00 |
VH Loans with a maturity of more than one year at origin | 1 751 348.00 | 275 383.00 | 1 046 766.00 | 1 751 348.00 |
VI Group and Associates | 101 595.00 | 101 595.00 | | 101 595.00 |
VJ Loans taken out during the year | 1 450 000.00 | | | 1 450 000.00 |
VK Loans repaid during the year | 172 933.00 | | | 172 933.00 |
VM Income taxes | 222.00 | 222.00 | | 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 015.00 | 1 015.00 | | 1 015.00 |
VS Prepaid expenses | 23 393.00 | 23 393.00 | | 23 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 561 231.00 | 257 367.00 | 303 864.00 | 561 231.00 |
VW VAT | 29 012.00 | 29 012.00 | | 29 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 112 365.00 | 636 399.00 | 1 046 766.00 | 2 112 365.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
