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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 | 95 748.00 | 50 046.00 | 45 702.00 | 95 748.00 |
BB Receivables related to investments | 337 048.00 | | 337 048.00 | 337 048.00 |
BJ TOTAL (I) | 1 518 384.00 | 50 046.00 | 1 468 338.00 | 1 518 384.00 |
BZ Other receivables | 1 643 264.00 | | 1 643 264.00 | 1 643 264.00 |
CF Cash and cash equivalents | 66 843.00 | | 66 843.00 | 66 843.00 |
CJ TOTAL (II) | 1 710 108.00 | | 1 710 108.00 | 1 710 108.00 |
CO Grand total (0 to V) | 3 228 491.00 | 50 046.00 | 3 178 445.00 | 3 228 491.00 |
CP Shares due in less than one year | 337 048.00 | | | 337 048.00 |
CU Other investments | 1 085 588.00 | | 1 085 588.00 | 1 085 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 113.00 | 38 113.00 | | 38 113.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 1 997 350.00 | 1 913 592.00 | | 1 997 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 788.00 | 143 758.00 | | 187 788.00 |
DL TOTAL (I) | 2 227 063.00 | 2 099 275.00 | | 2 227 063.00 |
DU Loans and Debts from Credit Institutions (3) | 55.00 | | | 55.00 |
DV Miscellaneous Loans and Financial Debts (4) | 505 334.00 | 566 077.00 | | 505 334.00 |
DX Trade payables and related accounts | 17 644.00 | 18 868.00 | | 17 644.00 |
DY Tax and social security liabilities | 20 538.00 | 70 466.00 | | 20 538.00 |
DZ Fixed asset liabilities and related accounts | 382 500.00 | 382 500.00 | | 382 500.00 |
EA Other liabilities | 25 312.00 | | | 25 312.00 |
EC TOTAL (IV) | 951 383.00 | 1 037 912.00 | | 951 383.00 |
EE Grand total (I to V) | 3 178 445.00 | 3 137 186.00 | | 3 178 445.00 |
EG Accrued income and payables due within one year | 951 383.00 | 1 037 912.00 | | 951 383.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55.00 | | | 55.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 24.00 | |
FW Other purchases and external expenses | | | 28 351.00 | |
FX Taxes, duties, and similar payments | | | 14 402.00 | |
FY Salaries and Wages | | | 70 000.00 | |
FZ Social Security Contributions | | | 29 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 300.00 | |
GE Other Expenses | | | 101.00 | |
GF Total Operating Expenses (II) | | | 159 998.00 | |
GG - OPERATING RESULT (I - II) | | | -159 974.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 417 043.00 | |
GP Total financial income (V) | | | 417 043.00 | |
GR Interest and similar expenses | | | 25 312.00 | |
GU Total financial expenses (VI) | | | 25 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 391 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 231 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 39.00 | | | 39.00 |
HD Total exceptional income (VII) | 39.00 | | | 39.00 |
HE Exceptional expenses on management operations | | 989.00 | | |
HH Total exceptional expenses (VIII) | | 989.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39.00 | -989.00 | | 39.00 |
HK Income tax | 44 008.00 | 56 475.00 | | 44 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 417 106.00 | 443 997.00 | | 417 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 318.00 | 300 239.00 | | 229 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 788.00 | 143 758.00 | | 187 788.00 |
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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 | 1 625 776.00 | | 383 048.00 | 1 625 776.00 |
I3 DECREASES Total Financial Fixed Assets | | 490 440.00 | 1 422 636.00 | |
I4 DECREASES Grand Total | | 490 440.00 | 1 518 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 748.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 748.00 | | | 95 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 530 028.00 | | 383 048.00 | 1 530 028.00 |
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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 | 32 746.00 | 17 300.00 | | 32 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 746.00 | 17 300.00 | | 32 746.00 |
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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 | 17 644.00 | 17 644.00 | | 17 644.00 |
8D Social Security and Other Social Organizations | 20 538.00 | 20 538.00 | | 20 538.00 |
8J Fixed Asset Liabilities and Related Accounts | 382 500.00 | 382 500.00 | | 382 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 530 646.00 | 530 646.00 | | 530 646.00 |
UL Receivables related to investments | 337 048.00 | 337 048.00 | | 337 048.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 643 264.00 | 1 643 264.00 | | 1 643 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 980 312.00 | 1 980 312.00 | | 1 980 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 951 383.00 | 951 383.00 | | 951 383.00 |
