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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 195.00 | 195.00 | | 195.00 |
AT Other tangible assets | 101 951.00 | 66 158.00 | 35 793.00 | 101 951.00 |
BB Receivables related to investments | 1 104 841.00 | | 1 104 841.00 | 1 104 841.00 |
BJ TOTAL (I) | 2 064 278.00 | 66 353.00 | 1 997 925.00 | 2 064 278.00 |
BZ Other receivables | 1 116.00 | | 1 116.00 | 1 116.00 |
CF Cash and cash equivalents | 86 474.00 | | 86 474.00 | 86 474.00 |
CJ TOTAL (II) | 87 590.00 | | 87 590.00 | 87 590.00 |
CO Grand total (0 to V) | 2 151 868.00 | 66 353.00 | 2 085 515.00 | 2 151 868.00 |
CU Other investments | 857 291.00 | | 857 291.00 | 857 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 1 668 059.00 | | | 1 668 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 017.00 | | | 237 017.00 |
DK Regulated provisions | 12 274.00 | | | 12 274.00 |
DL TOTAL (I) | 1 961 350.00 | | | 1 961 350.00 |
DU Loans and Debts from Credit Institutions (3) | 36 265.00 | | | 36 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 218.00 | | | 21 218.00 |
DX Trade payables and related accounts | 9 688.00 | | | 9 688.00 |
DY Tax and social security liabilities | 52 975.00 | | | 52 975.00 |
EA Other liabilities | 4 020.00 | | | 4 020.00 |
EC TOTAL (IV) | 124 166.00 | | | 124 166.00 |
EE Grand total (I to V) | 2 085 515.00 | | | 2 085 515.00 |
EG Accrued income and payables due within one year | 121 371.00 | | | 121 371.00 |
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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 | 280 200.00 | | 280 200.00 | 280 200.00 |
FJ Net sales | 280 200.00 | | 280 200.00 | 280 200.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 280 201.00 | |
FW Other purchases and external expenses | | | 18 594.00 | |
FX Taxes, duties, and similar payments | | | 11 991.00 | |
FY Salaries and Wages | | | 144 086.00 | |
FZ Social Security Contributions | | | 65 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 935.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 255 071.00 | |
GG - OPERATING RESULT (I - II) | | | 25 130.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 216 129.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 216 142.00 | |
GR Interest and similar expenses | | | 256.00 | |
GU Total financial expenses (VI) | | | 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 215 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 241 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 073.00 | | | 2 073.00 |
HH Total exceptional expenses (VIII) | 2 073.00 | | | 2 073.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 073.00 | | | -2 073.00 |
HK Income tax | 1 927.00 | | | 1 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 496 344.00 | | | 496 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 327.00 | | | 259 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 237 017.00 | | | 237 017.00 |
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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 | 1 819 038.00 | | 355 312.00 | 1 819 038.00 |
I3 DECREASES Total Financial Fixed Assets | | 110 072.00 | 1 962 132.00 | |
I4 DECREASES Grand Total | | 110 072.00 | 2 064 278.00 | |
IO DECREASES Total including other intangible assets | | | 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 951.00 | |
KD ACQUISITIONS Total including other intangible assets | 195.00 | | | 195.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 951.00 | | | 101 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 716 892.00 | | 355 312.00 | 1 716 892.00 |
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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 | 51 418.00 | 14 935.00 | | 51 418.00 |
PE DEPRECIATION Total including other intangible assets | 195.00 | | | 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 223.00 | 14 935.00 | | 51 223.00 |
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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 | 9 688.00 | 9 688.00 | | 9 688.00 |
8C Staff and Related Accounts | 17 615.00 | 17 615.00 | | 17 615.00 |
8D Social Security and Other Social Organizations | 13 506.00 | 13 506.00 | | 13 506.00 |
8E Income Taxes | 1 927.00 | 1 927.00 | | 1 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 020.00 | 4 020.00 | | 4 020.00 |
UL Receivables related to investments | 1 104 841.00 | 231 746.00 | 873 094.00 | 1 104 841.00 |
VB VAT | 1 116.00 | 1 116.00 | | 1 116.00 |
VH Loans with a maturity of more than one year at origin | 36 265.00 | 33 470.00 | 2 795.00 | 36 265.00 |
VI Group and Associates | 21 218.00 | 21 218.00 | | 21 218.00 |
VK Loans repaid during the year | 38 120.00 | | | 38 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 447.00 | 6 447.00 | | 6 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 105 957.00 | 232 863.00 | 873 094.00 | 1 105 957.00 |
VW VAT | 13 480.00 | 13 480.00 | | 13 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 166.00 | 121 371.00 | 2 795.00 | 124 166.00 |
