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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 | 11 900.00 | 2 926.00 | 8 974.00 | 11 900.00 |
BB Receivables related to investments | 865 309.00 | | 865 309.00 | 865 309.00 |
BJ TOTAL (I) | 2 155 929.00 | 2 926.00 | 2 153 003.00 | 2 155 929.00 |
BX Customers and related accounts | 87 919.00 | | 87 919.00 | 87 919.00 |
BZ Other receivables | 102 429.00 | | 102 429.00 | 102 429.00 |
CF Cash and cash equivalents | 9 576.00 | | 9 576.00 | 9 576.00 |
CJ TOTAL (II) | 199 924.00 | | 199 924.00 | 199 924.00 |
CO Grand total (0 to V) | 2 355 852.00 | 2 926.00 | 2 352 926.00 | 2 355 852.00 |
CU Other investments | 1 278 720.00 | | 1 278 720.00 | 1 278 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 850 640.00 | 850 640.00 | | 850 640.00 |
DD Legal reserve (1) | 39 089.00 | 33 866.00 | | 39 089.00 |
DG Other reserves | 693 201.00 | 593 959.00 | | 693 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 205.00 | 104 465.00 | | 91 205.00 |
DL TOTAL (I) | 1 674 135.00 | 1 582 930.00 | | 1 674 135.00 |
DU Loans and Debts from Credit Institutions (3) | 311 338.00 | 427 764.00 | | 311 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252 257.00 | 203 567.00 | | 252 257.00 |
DX Trade payables and related accounts | 226.00 | 466.00 | | 226.00 |
DY Tax and social security liabilities | 57 914.00 | 55 771.00 | | 57 914.00 |
EA Other liabilities | 57 058.00 | 13 533.00 | | 57 058.00 |
EC TOTAL (IV) | 678 791.00 | 701 100.00 | | 678 791.00 |
EE Grand total (I to V) | 2 352 926.00 | 2 284 029.00 | | 2 352 926.00 |
EG Accrued income and payables due within one year | 468 229.00 | 389 955.00 | | 468 229.00 |
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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 | 164 289.00 | | 164 289.00 | 164 289.00 |
FJ Net sales | 164 289.00 | | 164 289.00 | 164 289.00 |
FQ Other income | | | 742.00 | |
FR Total operating income (I) | | | 165 031.00 | |
FW Other purchases and external expenses | | | 7 329.00 | |
FX Taxes, duties, and similar payments | | | 6 132.00 | |
FY Salaries and Wages | | | 109 610.00 | |
FZ Social Security Contributions | | | 67 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 926.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 193 739.00 | |
GG - OPERATING RESULT (I - II) | | | -28 708.00 | |
GL Other interest and similar income | | | 119 952.00 | |
GP Total financial income (V) | | | 119 952.00 | |
GR Interest and similar expenses | | | 8 792.00 | |
GU Total financial expenses (VI) | | | 8 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 111 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 360.00 | 24.00 | | 360.00 |
HH Total exceptional expenses (VIII) | 360.00 | 24.00 | | 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -360.00 | -24.00 | | -360.00 |
HK Income tax | -9 113.00 | | | -9 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 284 983.00 | 284 640.00 | | 284 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 778.00 | 180 175.00 | | 193 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 205.00 | 104 465.00 | | 91 205.00 |
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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 | 2 221 398.00 | | 12 920.00 | 2 221 398.00 |
I3 DECREASES Total Financial Fixed Assets | 78 389.00 | | 2 144 029.00 | 78 389.00 |
I4 DECREASES Grand Total | 78 389.00 | | 2 155 929.00 | 78 389.00 |
IY DECREASES Total Tangible Fixed Assets | | | 11 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 11 900.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 221 398.00 | | 1 020.00 | 2 221 398.00 |
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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 | | 2 926.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 926.00 | | |
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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 | 226.00 | 226.00 | | 226.00 |
8C Staff and Related Accounts | 3 451.00 | 3 451.00 | | 3 451.00 |
8D Social Security and Other Social Organizations | 37 279.00 | 37 279.00 | | 37 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 058.00 | 57 058.00 | | 57 058.00 |
UL Receivables related to investments | 865 309.00 | | 865 309.00 | 865 309.00 |
UX Other trade receivables | 87 919.00 | 87 919.00 | | 87 919.00 |
VG Loans with a maturity of up to one year at origin | 193.00 | 193.00 | | 193.00 |
VH Loans with a maturity of more than one year at origin | 311 145.00 | 100 583.00 | 210 562.00 | 311 145.00 |
VI Group and Associates | 252 257.00 | 252 257.00 | | 252 257.00 |
VK Loans repaid during the year | 116 383.00 | | | 116 383.00 |
VM Income taxes | 102 429.00 | 102 429.00 | | 102 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 400.00 | 8 400.00 | | 8 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 055 656.00 | 190 347.00 | 865 309.00 | 1 055 656.00 |
VW VAT | 8 784.00 | 8 784.00 | | 8 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 678 791.00 | 468 229.00 | 210 562.00 | 678 791.00 |
