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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 | 785.00 | 371.00 | 414.00 | 785.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 885 579.00 | 371.00 | 885 208.00 | 885 579.00 |
BX Customers and related accounts | 45 727.00 | | 45 727.00 | 45 727.00 |
BZ Other receivables | 52 033.00 | | 52 033.00 | 52 033.00 |
CF Cash and cash equivalents | 1 073.00 | | 1 073.00 | 1 073.00 |
CH Prepaid expenses | 586.00 | | 586.00 | 586.00 |
CJ TOTAL (II) | 99 419.00 | | 99 419.00 | 99 419.00 |
CO Grand total (0 to V) | 984 998.00 | 371.00 | 984 627.00 | 984 998.00 |
CS Evaluated investments - equity method | 884 794.00 | | 884 794.00 | 884 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 208 400.00 | 1 000.00 | | 208 400.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 31 894.00 | | | 31 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 643.00 | 31 994.00 | | 71 643.00 |
DL TOTAL (I) | 312 036.00 | 32 994.00 | | 312 036.00 |
DU Loans and Debts from Credit Institutions (3) | 548 228.00 | 544 930.00 | | 548 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 579.00 | 69 573.00 | | 97 579.00 |
DY Tax and social security liabilities | 26 783.00 | 49 612.00 | | 26 783.00 |
EC TOTAL (IV) | 672 591.00 | 664 114.00 | | 672 591.00 |
EE Grand total (I to V) | 984 627.00 | 697 108.00 | | 984 627.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 282 713.00 | |
FJ Net sales | | | 282 714.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 792.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 287 506.00 | |
FW Other purchases and external expenses | | | 4 643.00 | |
FX Taxes, duties, and similar payments | | | 1 221.00 | |
FY Salaries and Wages | | | 167 564.00 | |
FZ Social Security Contributions | | | 94 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 262.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 267 933.00 | |
GG - OPERATING RESULT (I - II) | | | 19 573.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16.00 | |
GL Other interest and similar income | | | 59 857.00 | |
GP Total financial income (V) | | | 59 873.00 | |
GR Interest and similar expenses | | | 5 171.00 | |
GU Total financial expenses (VI) | | | 5 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 51 857.00 | | |
HD Total exceptional income (VII) | | 51 857.00 | | |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HF Exceptional expenses on capital transactions | | 51 861.00 | | |
HH Total exceptional expenses (VIII) | 60.00 | 51 861.00 | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | -4.00 | | -60.00 |
HK Income tax | 2 571.00 | 1 930.00 | | 2 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 347 378.00 | 316 020.00 | | 347 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 735.00 | 284 026.00 | | 275 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 643.00 | 31 994.00 | | 71 643.00 |
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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 | 574 479.00 | | 311 100.00 | 574 479.00 |
I3 DECREASES Total Financial Fixed Assets | | | 884 794.00 | |
I4 DECREASES Grand Total | | | 885 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 785.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 785.00 | | | 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 573 694.00 | | 311 100.00 | 573 694.00 |
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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 | 110.00 | 262.00 | | 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110.00 | 262.00 | | 110.00 |
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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 | 17 865.00 | 17 865.00 | | 17 865.00 |
8C Staff and Related Accounts | 8 778.00 | 8 778.00 | | 8 778.00 |
8D Social Security and Other Social Organizations | 8 507.00 | 8 507.00 | | 8 507.00 |
8E Income Taxes | 2 175.00 | 2 175.00 | | 2 175.00 |
UX Other trade receivables | 45 727.00 | 45 727.00 | | 45 727.00 |
VC Group and associates | 16.00 | 16.00 | | 16.00 |
VH Loans with a maturity of more than one year at origin | 548 228.00 | 103 780.00 | 444 448.00 | 548 228.00 |
VI Group and Associates | 79 714.00 | 79 714.00 | | 79 714.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 96 705.00 | | | 96 705.00 |
VM Income taxes | 98.00 | 98.00 | | 98.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 919.00 | | 51 919.00 | 51 919.00 |
VS Prepaid expenses | 586.00 | 586.00 | | 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 347.00 | 46 428.00 | 51 919.00 | 98 347.00 |
VW VAT | 7 323.00 | 7 323.00 | | 7 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 672 591.00 | 228 143.00 | 444 448.00 | 672 591.00 |
