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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 | | | | |
BB Receivables related to investments | 144 392.00 | | 144 392.00 | 144 392.00 |
BJ TOTAL (I) | 791 890.00 | 11 500.00 | 780 390.00 | 791 890.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 14 987.00 | | 14 987.00 | 14 987.00 |
CF Cash and cash equivalents | 64 293.00 | | 64 293.00 | 64 293.00 |
CJ TOTAL (II) | 85 280.00 | | 85 280.00 | 85 280.00 |
CO Grand total (0 to V) | 877 170.00 | 11 500.00 | 865 670.00 | 877 170.00 |
CP Shares due in less than one year | 144 392.00 | | | 144 392.00 |
CU Other investments | 647 499.00 | 11 500.00 | 635 999.00 | 647 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 296 470.00 | 296 470.00 | | 296 470.00 |
DD Legal reserve (1) | 21 848.00 | 16 180.00 | | 21 848.00 |
DG Other reserves | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | 157 197.00 | 124 168.00 | | 157 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 843.00 | 113 353.00 | | 64 843.00 |
DL TOTAL (I) | 690 359.00 | 700 171.00 | | 690 359.00 |
DU Loans and Debts from Credit Institutions (3) | 137 098.00 | 219 767.00 | | 137 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 685.00 | | |
DX Trade payables and related accounts | 17 388.00 | 16 644.00 | | 17 388.00 |
DY Tax and social security liabilities | 19 826.00 | 6 654.00 | | 19 826.00 |
EA Other liabilities | 1 000.00 | 1 000.00 | | 1 000.00 |
EC TOTAL (IV) | 175 312.00 | 246 749.00 | | 175 312.00 |
EE Grand total (I to V) | 865 670.00 | 946 920.00 | | 865 670.00 |
EG Accrued income and payables due within one year | 121 720.00 | 110 772.00 | | 121 720.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 255.00 | 112.00 | | 255.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 4 577.00 | |
FX Taxes, duties, and similar payments | | | 4 507.00 | |
FY Salaries and Wages | | | 1 785.00 | |
FZ Social Security Contributions | | | 14 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 454.00 | |
GE Other Expenses | | | 1 147.00 | |
GF Total Operating Expenses (II) | | | 30 227.00 | |
GG - OPERATING RESULT (I - II) | | | -30 227.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 96 243.00 | |
GL Other interest and similar income | | | 2 414.00 | |
GP Total financial income (V) | | | 98 656.00 | |
GR Interest and similar expenses | | | 5 312.00 | |
GU Total financial expenses (VI) | | | 5 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 14 756.00 | 1 005.00 | | 14 756.00 |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | | | 6 000.00 |
HE Exceptional expenses on management operations | 14.00 | 62.00 | | 14.00 |
HF Exceptional expenses on capital transactions | 4 260.00 | | | 4 260.00 |
HH Total exceptional expenses (VIII) | 4 274.00 | 62.00 | | 4 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 726.00 | -62.00 | | 1 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 656.00 | 133 886.00 | | 104 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 813.00 | 20 532.00 | | 39 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 843.00 | 113 353.00 | | 64 843.00 |
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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 | 909 392.00 | | 7 845.00 | 909 392.00 |
I3 DECREASES Total Financial Fixed Assets | | 109 847.00 | 791 890.00 | |
I4 DECREASES Grand Total | | 125 347.00 | 791 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 500.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 500.00 | | | 15 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 893 892.00 | | 7 845.00 | 893 892.00 |
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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 | 7 786.00 | 3 454.00 | 11 240.00 | 7 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 786.00 | 3 454.00 | 11 240.00 | 7 786.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 11 500.00 | | | 11 500.00 |
7C Grand total | 11 500.00 | | | 11 500.00 |
9U on fixed assets – equity investments | | | | |
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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 | 17 388.00 | 17 388.00 | | 17 388.00 |
8D Social Security and Other Social Organizations | 19 603.00 | 19 603.00 | | 19 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UL Receivables related to investments | 144 392.00 | 144 392.00 | | 144 392.00 |
UX Other trade receivables | 6 000.00 | 6 000.00 | | 6 000.00 |
VC Group and associates | 14 987.00 | 14 987.00 | | 14 987.00 |
VG Loans with a maturity of up to one year at origin | 1 121.00 | 1 121.00 | | 1 121.00 |
VH Loans with a maturity of more than one year at origin | 135 977.00 | 82 385.00 | 53 592.00 | 135 977.00 |
VK Loans repaid during the year | 82 343.00 | | | 82 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 223.00 | 223.00 | | 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 379.00 | 165 379.00 | | 165 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 312.00 | 121 720.00 | 53 592.00 | 175 312.00 |
