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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 | 162 240.00 | 61 855.00 | 100 385.00 | 162 240.00 |
BB Receivables related to investments | 1 920 131.00 | | 1 920 131.00 | 1 920 131.00 |
BJ TOTAL (I) | 2 650 287.00 | 61 855.00 | 2 588 432.00 | 2 650 287.00 |
BX Customers and related accounts | 346 991.00 | | 346 991.00 | 346 991.00 |
BZ Other receivables | 1 579 412.00 | | 1 579 412.00 | 1 579 412.00 |
CF Cash and cash equivalents | 221 477.00 | | 221 477.00 | 221 477.00 |
CH Prepaid expenses | 676.00 | | 676.00 | 676.00 |
CJ TOTAL (II) | 2 148 555.00 | | 2 148 555.00 | 2 148 555.00 |
CO Grand total (0 to V) | 4 798 843.00 | 61 855.00 | 4 736 987.00 | 4 798 843.00 |
CP Shares due in less than one year | 1 920 131.00 | | | 1 920 131.00 |
CU Other investments | 567 916.00 | | 567 916.00 | 567 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 266 724.00 | 266 724.00 | | 266 724.00 |
DB Share, merger, contribution premiums, etc. | 782 605.00 | 782 605.00 | | 782 605.00 |
DD Legal reserve (1) | 26 543.00 | 26 543.00 | | 26 543.00 |
DE Statutory or contractual reserves | 11 183.00 | 11 183.00 | | 11 183.00 |
DG Other reserves | 30 490.00 | 30 490.00 | | 30 490.00 |
DH Retained earnings | 3 315 682.00 | 811 455.00 | | 3 315 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 011.00 | 2 604 227.00 | | 174 011.00 |
DL TOTAL (I) | 4 607 238.00 | 4 533 227.00 | | 4 607 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 800.00 | 42 026.00 | | 49 800.00 |
DX Trade payables and related accounts | 9 165.00 | 107 895.00 | | 9 165.00 |
DY Tax and social security liabilities | 70 784.00 | 148 494.00 | | 70 784.00 |
EC TOTAL (IV) | 129 749.00 | 298 415.00 | | 129 749.00 |
EE Grand total (I to V) | 4 736 987.00 | 4 831 642.00 | | 4 736 987.00 |
EG Accrued income and payables due within one year | 129 749.00 | 298 415.00 | | 129 749.00 |
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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 | 307 859.00 | | 307 859.00 | 307 859.00 |
FJ Net sales | 307 859.00 | | 307 859.00 | 307 859.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42.00 | |
FR Total operating income (I) | | | 307 901.00 | |
FW Other purchases and external expenses | | | 12 137.00 | |
FX Taxes, duties, and similar payments | | | 5 372.00 | |
FY Salaries and Wages | | | 14 253.00 | |
FZ Social Security Contributions | | | 3 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 161.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 67 319.00 | |
GG - OPERATING RESULT (I - II) | | | 240 582.00 | |
GL Other interest and similar income | | | 19 300.00 | |
GP Total financial income (V) | | | 19 300.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 19 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 259 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42.00 | 325.00 | | 42.00 |
HB Exceptional income from capital transactions | 64 579.00 | 2 923 229.00 | | 64 579.00 |
HD Total exceptional income (VII) | 64 579.00 | 2 923 229.00 | | 64 579.00 |
HE Exceptional expenses on management operations | | 179.00 | | |
HF Exceptional expenses on capital transactions | 78 452.00 | 367 400.00 | | 78 452.00 |
HH Total exceptional expenses (VIII) | 78 452.00 | 367 579.00 | | 78 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 873.00 | 2 555 650.00 | | -13 873.00 |
HK Income tax | 71 998.00 | 177 773.00 | | 71 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 391 780.00 | 3 314 848.00 | | 391 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 769.00 | 710 621.00 | | 217 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 011.00 | 2 604 227.00 | | 174 011.00 |
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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 | 1 899 103.00 | | 855 709.00 | 1 899 103.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 488 047.00 | |
I4 DECREASES Grand Total | | 104 525.00 | 2 650 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | 104 525.00 | 162 240.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 186.00 | | 109 579.00 | 157 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 741 917.00 | | 746 130.00 | 1 741 917.00 |
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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 | 55 767.00 | 32 161.00 | 26 073.00 | 55 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 767.00 | 32 161.00 | 26 073.00 | 55 767.00 |
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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 | 9 165.00 | 9 165.00 | | 9 165.00 |
8C Staff and Related Accounts | 1 343.00 | 1 343.00 | | 1 343.00 |
8D Social Security and Other Social Organizations | 538.00 | 538.00 | | 538.00 |
8E Income Taxes | 5 590.00 | 5 590.00 | | 5 590.00 |
UL Receivables related to investments | 1 920 131.00 | 1 920 131.00 | | 1 920 131.00 |
UX Other trade receivables | 346 991.00 | 346 991.00 | | 346 991.00 |
VB VAT | 6 253.00 | 6 253.00 | | 6 253.00 |
VI Group and Associates | 49 800.00 | 49 800.00 | | 49 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 468.00 | 34 468.00 | | 34 468.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 573 159.00 | 1 573 159.00 | | 1 573 159.00 |
VS Prepaid expenses | 676.00 | 676.00 | | 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 847 209.00 | 3 847 209.00 | | 3 847 209.00 |
VW VAT | 28 845.00 | 28 845.00 | | 28 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 749.00 | 129 749.00 | | 129 749.00 |
