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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 | 873.00 | 873.00 | | 873.00 |
BB Receivables related to investments | 14 324.00 | | 14 324.00 | 14 324.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 034 122.00 | 873.00 | 1 033 248.00 | 1 034 122.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 37 380.00 | | 37 380.00 | 37 380.00 |
CF Cash and cash equivalents | 56 226.00 | | 56 226.00 | 56 226.00 |
CH Prepaid expenses | 2 587.00 | | 2 587.00 | 2 587.00 |
CJ TOTAL (II) | 96 194.00 | | 96 194.00 | 96 194.00 |
CO Grand total (0 to V) | 1 130 316.00 | 873.00 | 1 129 443.00 | 1 130 316.00 |
CP Shares due in less than one year | 14 324.00 | | | 14 324.00 |
CU Other investments | 1 018 909.00 | | 1 018 909.00 | 1 018 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 431 657.00 | 357 982.00 | | 431 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 895.00 | 73 674.00 | | 212 895.00 |
DK Regulated provisions | 25 182.00 | 19 660.00 | | 25 182.00 |
DL TOTAL (I) | 702 735.00 | 484 318.00 | | 702 735.00 |
DU Loans and Debts from Credit Institutions (3) | 323 252.00 | 360 271.00 | | 323 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 581.00 | 118 014.00 | | 83 581.00 |
DX Trade payables and related accounts | 3 460.00 | 13 491.00 | | 3 460.00 |
DY Tax and social security liabilities | 7 902.00 | 14 294.00 | | 7 902.00 |
DZ Fixed asset liabilities and related accounts | 1 016.00 | 129 260.00 | | 1 016.00 |
EA Other liabilities | 7 494.00 | 174.00 | | 7 494.00 |
EC TOTAL (IV) | 426 707.00 | 635 507.00 | | 426 707.00 |
EE Grand total (I to V) | 1 129 443.00 | 1 119 825.00 | | 1 129 443.00 |
EG Accrued income and payables due within one year | 208 748.00 | 635 507.00 | | 208 748.00 |
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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 | 62 400.00 | | 62 400.00 | 62 400.00 |
FJ Net sales | 62 400.00 | | 62 400.00 | 62 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 247.00 | |
FR Total operating income (I) | | | 66 647.00 | |
FW Other purchases and external expenses | | | 25 570.00 | |
FX Taxes, duties, and similar payments | | | 2 293.00 | |
FY Salaries and Wages | | | 48 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 76 392.00 | |
GG - OPERATING RESULT (I - II) | | | -9 745.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 948.00 | |
GP Total financial income (V) | | | 225 948.00 | |
GR Interest and similar expenses | | | 9 152.00 | |
GU Total financial expenses (VI) | | | 9 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 216 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HF Exceptional expenses on capital transactions | | 20 000.00 | | |
HG Exceptional depreciation and provisions | 5 521.00 | 5 371.00 | | 5 521.00 |
HH Total exceptional expenses (VIII) | 5 971.00 | 25 371.00 | | 5 971.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 028.00 | -25 371.00 | | 4 028.00 |
HK Income tax | -1 817.00 | -9 726.00 | | -1 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 302 595.00 | 220 298.00 | | 302 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 700.00 | 146 624.00 | | 89 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 895.00 | 73 674.00 | | 212 895.00 |
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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 | 820.00 | 53.00 | | 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 820.00 | 53.00 | | 820.00 |
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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 | 3 460.00 | 3 460.00 | | 3 460.00 |
8D Social Security and Other Social Organizations | 5 390.00 | 5 390.00 | | 5 390.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 016.00 | 1 016.00 | | 1 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 495.00 | 7 495.00 | | 7 495.00 |
UL Receivables related to investments | 14 324.00 | 14 324.00 | | 14 324.00 |
VB VAT | 1 138.00 | 1 138.00 | | 1 138.00 |
VG Loans with a maturity of up to one year at origin | 2 827.00 | 2 827.00 | | 2 827.00 |
VH Loans with a maturity of more than one year at origin | 320 425.00 | 102 466.00 | 217 959.00 | 320 425.00 |
VI Group and Associates | 83 581.00 | 83 581.00 | | 83 581.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 96 127.00 | | | 96 127.00 |
VM Income taxes | 36 242.00 | 36 242.00 | | 36 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 924.00 | 924.00 | | 924.00 |
VS Prepaid expenses | 2 588.00 | 2 588.00 | | 2 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 292.00 | 54 292.00 | | 54 292.00 |
VW VAT | 1 588.00 | 1 588.00 | | 1 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 708.00 | 208 749.00 | 217 959.00 | 426 708.00 |
