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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 | 4 025.00 | 4 025.00 | | 4 025.00 |
BJ TOTAL (I) | 1 710 814.00 | 4 025.00 | 1 706 789.00 | 1 710 814.00 |
BX Customers and related accounts | 21 600.00 | | 21 600.00 | 21 600.00 |
BZ Other receivables | 365 975.00 | | 365 975.00 | 365 975.00 |
CD Marketable securities | 617 044.00 | | 617 044.00 | 617 044.00 |
CF Cash and cash equivalents | 310 224.00 | | 310 224.00 | 310 224.00 |
CJ TOTAL (II) | 1 314 843.00 | | 1 314 843.00 | 1 314 843.00 |
CO Grand total (0 to V) | 3 025 657.00 | 4 025.00 | 3 021 632.00 | 3 025 657.00 |
CU Other investments | 1 706 789.00 | | 1 706 789.00 | 1 706 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 699 940.00 | 699 940.00 | | 699 940.00 |
DD Legal reserve (1) | 69 994.00 | 69 994.00 | | 69 994.00 |
DF Regulated reserves (1) | 1 054 599.00 | 954 401.00 | | 1 054 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 466 037.00 | 170 198.00 | | 466 037.00 |
DK Regulated provisions | 1 725.00 | 1 725.00 | | 1 725.00 |
DL TOTAL (I) | 2 292 295.00 | 1 896 258.00 | | 2 292 295.00 |
DU Loans and Debts from Credit Institutions (3) | 672 599.00 | 837 672.00 | | 672 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 000.00 | 9 974.00 | | 39 000.00 |
DX Trade payables and related accounts | 2 124.00 | 2 070.00 | | 2 124.00 |
DY Tax and social security liabilities | 15 615.00 | 10 647.00 | | 15 615.00 |
EC TOTAL (IV) | 729 337.00 | 860 363.00 | | 729 337.00 |
EE Grand total (I to V) | 3 021 632.00 | 2 756 621.00 | | 3 021 632.00 |
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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 | 216 000.00 | | 216 000.00 | 216 000.00 |
FJ Net sales | 216 000.00 | | 216 000.00 | 216 000.00 |
FR Total operating income (I) | | | 216 000.00 | |
FW Other purchases and external expenses | | | 3 398.00 | |
FX Taxes, duties, and similar payments | | | 17 205.00 | |
FY Salaries and Wages | | | 120 000.00 | |
FZ Social Security Contributions | | | 48 747.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 189 450.00 | |
GG - OPERATING RESULT (I - II) | | | 26 550.00 | |
GK Income from other securities and fixed asset receivables | | | 453 053.00 | |
GL Other interest and similar income | | | 1 635.00 | |
GP Total financial income (V) | | | 454 688.00 | |
GR Interest and similar expenses | | | 6 323.00 | |
GU Total financial expenses (VI) | | | 6 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 448 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 474 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 18 802.00 | | |
HD Total exceptional income (VII) | | 18 802.00 | | |
HE Exceptional expenses on management operations | 28.00 | 18.00 | | 28.00 |
HF Exceptional expenses on capital transactions | | 1 190.00 | | |
HH Total exceptional expenses (VIII) | 28.00 | 1 208.00 | | 28.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28.00 | 17 594.00 | | -28.00 |
HK Income tax | 8 850.00 | 3 880.00 | | 8 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 670 688.00 | 382 713.00 | | 670 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 651.00 | 212 515.00 | | 204 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 466 037.00 | 170 198.00 | | 466 037.00 |
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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 | 1 710 814.00 | | | 1 710 814.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 706 789.00 | |
I4 DECREASES Grand Total | | | 1 710 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 025.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 025.00 | | | 4 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 706 789.00 | | | 1 706 789.00 |
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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 | 4 025.00 | | | 4 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 025.00 | | | 4 025.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 725.00 | | | 1 725.00 |
7C Grand total | 1 725.00 | | | 1 725.00 |
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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 | 2 124.00 | 2 124.00 | | 2 124.00 |
8E Income Taxes | 4 973.00 | 4 973.00 | | 4 973.00 |
UX Other trade receivables | 21 600.00 | 21 600.00 | | 21 600.00 |
VB VAT | 7 052.00 | 7 052.00 | | 7 052.00 |
VC Group and associates | 358 792.00 | 358 792.00 | | 358 792.00 |
VH Loans with a maturity of more than one year at origin | 672 599.00 | 168 331.00 | 504 268.00 | 672 599.00 |
VI Group and Associates | 39 000.00 | 39 000.00 | | 39 000.00 |
VK Loans repaid during the year | 164 305.00 | | | 164 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131.00 | 131.00 | | 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 387 575.00 | 387 575.00 | | 387 575.00 |
VW VAT | 10 642.00 | 10 642.00 | | 10 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 729 337.00 | 225 069.00 | 504 268.00 | 729 337.00 |
