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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 | 23 171.00 | 17 886.00 | 5 286.00 | 23 171.00 |
BD Other fixed assets | 16 418.00 | | 16 418.00 | 16 418.00 |
BJ TOTAL (I) | 1 668 556.00 | 17 886.00 | 1 650 670.00 | 1 668 556.00 |
BX Customers and related accounts | 40 136.00 | | 40 136.00 | 40 136.00 |
BZ Other receivables | 602 965.00 | | 602 965.00 | 602 965.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 290 054.00 | | 290 054.00 | 290 054.00 |
CH Prepaid expenses | 2 921.00 | | 2 921.00 | 2 921.00 |
CJ TOTAL (II) | 986 077.00 | | 986 077.00 | 986 077.00 |
CO Grand total (0 to V) | 2 654 633.00 | 17 886.00 | 2 636 747.00 | 2 654 633.00 |
CS Evaluated investments - equity method | 1 628 966.00 | | 1 628 966.00 | 1 628 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 144 000.00 | 1 144 000.00 | | 1 144 000.00 |
DD Legal reserve (1) | 114 400.00 | 114 400.00 | | 114 400.00 |
DG Other reserves | 965 111.00 | 774 554.00 | | 965 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 038.00 | 190 557.00 | | 65 038.00 |
DL TOTAL (I) | 2 288 550.00 | 2 223 511.00 | | 2 288 550.00 |
DU Loans and Debts from Credit Institutions (3) | 197 940.00 | 249 781.00 | | 197 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 147.00 | 108 469.00 | | 121 147.00 |
DX Trade payables and related accounts | 9 201.00 | 10 336.00 | | 9 201.00 |
DY Tax and social security liabilities | 19 220.00 | 19 528.00 | | 19 220.00 |
EA Other liabilities | 689.00 | 1 800.00 | | 689.00 |
EC TOTAL (IV) | 348 198.00 | 389 914.00 | | 348 198.00 |
EE Grand total (I to V) | 2 636 747.00 | 2 613 425.00 | | 2 636 747.00 |
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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 | 322 542.00 | | 322 542.00 | 322 542.00 |
FJ Net sales | 322 542.00 | | 322 542.00 | 322 542.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 569.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 325 118.00 | |
FW Other purchases and external expenses | | | 104 051.00 | |
FX Taxes, duties, and similar payments | | | 9 621.00 | |
FY Salaries and Wages | | | 134 641.00 | |
FZ Social Security Contributions | | | 66 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 151.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 318 727.00 | |
GG - OPERATING RESULT (I - II) | | | 6 391.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 63 000.00 | |
GK Income from other securities and fixed asset receivables | | | 1 205.00 | |
GP Total financial income (V) | | | 64 205.00 | |
GR Interest and similar expenses | | | 3 998.00 | |
GU Total financial expenses (VI) | | | 3 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 60 000.00 | 45 300.00 | | 60 000.00 |
HD Total exceptional income (VII) | 60 000.00 | 45 300.00 | | 60 000.00 |
HE Exceptional expenses on management operations | | 305.00 | | |
HF Exceptional expenses on capital transactions | 60 000.00 | 18 980.00 | | 60 000.00 |
HH Total exceptional expenses (VIII) | 60 000.00 | 19 285.00 | | 60 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 26 015.00 | | |
HK Income tax | 1 560.00 | 3 100.00 | | 1 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 449 323.00 | 509 256.00 | | 449 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 384 285.00 | 318 699.00 | | 384 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 038.00 | 190 557.00 | | 65 038.00 |
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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 | 1 728 388.00 | | 168.00 | 1 728 388.00 |
I3 DECREASES Total Financial Fixed Assets | | 60 000.00 | 1 645 384.00 | |
I4 DECREASES Grand Total | | 60 000.00 | 1 668 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 171.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 171.00 | | | 23 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 705 216.00 | | 168.00 | 1 705 216.00 |
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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 | 13 735.00 | 4 151.00 | | 13 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 735.00 | 4 151.00 | | 13 735.00 |
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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 | 9 201.00 | 9 201.00 | | 9 201.00 |
8D Social Security and Other Social Organizations | 19 221.00 | 19 221.00 | | 19 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 689.00 | 689.00 | | 689.00 |
UX Other trade receivables | 40 136.00 | 40 136.00 | | 40 136.00 |
VH Loans with a maturity of more than one year at origin | 197 940.00 | 50 013.00 | 147 927.00 | 197 940.00 |
VI Group and Associates | 121 147.00 | 121 147.00 | | 121 147.00 |
VK Loans repaid during the year | 51 656.00 | | | 51 656.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 602 965.00 | 602 965.00 | | 602 965.00 |
VS Prepaid expenses | 2 921.00 | 2 921.00 | | 2 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 646 022.00 | 646 022.00 | | 646 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 198.00 | 200 271.00 | 147 927.00 | 348 198.00 |
