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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 | 31 016.00 | 13 124.00 | 17 892.00 | 31 016.00 |
BB Receivables related to investments | 503 069.00 | | 503 069.00 | 503 069.00 |
BD Other fixed assets | 210 023.00 | | 210 023.00 | 210 023.00 |
BJ TOTAL (I) | 2 871 029.00 | 13 124.00 | 2 857 905.00 | 2 871 029.00 |
BT Goods | | 1 217.00 | -1 217.00 | |
BX Customers and related accounts | 120 000.00 | | 120 000.00 | 120 000.00 |
BZ Other receivables | 120 226.00 | | 120 226.00 | 120 226.00 |
CD Marketable securities | 482 665.00 | 142 133.00 | 340 531.00 | 482 665.00 |
CF Cash and cash equivalents | 143 359.00 | | 143 359.00 | 143 359.00 |
CJ TOTAL (II) | 866 251.00 | 143 351.00 | 722 900.00 | 866 251.00 |
CO Grand total (0 to V) | 3 737 281.00 | 156 475.00 | 3 580 805.00 | 3 737 281.00 |
CU Other investments | 2 126 920.00 | | 2 126 920.00 | 2 126 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 1 655 778.00 | | | 1 655 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 120.00 | | | 5 120.00 |
DL TOTAL (I) | 2 660 998.00 | | | 2 660 998.00 |
DU Loans and Debts from Credit Institutions (3) | 852 506.00 | | | 852 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 172.00 | | | 16 172.00 |
DX Trade payables and related accounts | 1 962.00 | | | 1 962.00 |
DY Tax and social security liabilities | 49 164.00 | | | 49 164.00 |
EC TOTAL (IV) | 919 807.00 | | | 919 807.00 |
EE Grand total (I to V) | 3 580 805.00 | | | 3 580 805.00 |
EG Accrued income and payables due within one year | 118 659.00 | | | 118 659.00 |
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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 | 464 630.00 | | 464 630.00 | 464 630.00 |
FJ Net sales | 464 630.00 | | 464 630.00 | 464 630.00 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 464 645.00 | |
FW Other purchases and external expenses | | | 59 632.00 | |
FX Taxes, duties, and similar payments | | | 4 619.00 | |
FY Salaries and Wages | | | 171 974.00 | |
FZ Social Security Contributions | | | 110 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 007.00 | |
GE Other Expenses | | | 240.00 | |
GF Total Operating Expenses (II) | | | 350 072.00 | |
GG - OPERATING RESULT (I - II) | | | 114 573.00 | |
GL Other interest and similar income | | | 32 735.00 | |
GP Total financial income (V) | | | 32 735.00 | |
GQ Financial allocations to depreciation and provisions | | | 95 115.00 | |
GR Interest and similar expenses | | | 11 700.00 | |
GU Total financial expenses (VI) | | | 106 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 2 435.00 | | | 2 435.00 |
HH Total exceptional expenses (VIII) | 2 435.00 | | | 2 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 435.00 | | | -2 435.00 |
HK Income tax | 32 937.00 | | | 32 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 497 380.00 | | | 497 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 492 260.00 | | | 492 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 120.00 | | | 5 120.00 |
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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 | 2 720 691.00 | | 201 099.00 | 2 720 691.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 760.00 | 2 840 013.00 | |
I4 DECREASES Grand Total | | 50 760.00 | 2 871 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 016.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 016.00 | | | 31 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 689 674.00 | | 201 099.00 | 2 689 674.00 |
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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 | 10 117.00 | 3 007.00 | 13 124.00 | 10 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 117.00 | 3 007.00 | 13 124.00 | 10 117.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 218.00 | | | 1 218.00 |
6X Other provisions for depreciation | 47 019.00 | 95 115.00 | | 47 019.00 |
7B Total provisions for depreciation | 48 237.00 | 95 115.00 | | 48 237.00 |
7C Grand total | 48 237.00 | 95 115.00 | | 48 237.00 |
UE of which provisions and reversals: - Operating | | 95 115.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 781.00 | 781.00 | | 781.00 |
8B Suppliers and Related Accounts | 1 963.00 | 1 963.00 | | 1 963.00 |
8D Social Security and Other Social Organizations | 49 165.00 | 49 165.00 | | 49 165.00 |
UL Receivables related to investments | 503 070.00 | | 503 070.00 | 503 070.00 |
UX Other trade receivables | 120 000.00 | 120 000.00 | | 120 000.00 |
VH Loans with a maturity of more than one year at origin | 852 507.00 | 51 359.00 | 801 148.00 | 852 507.00 |
VI Group and Associates | 15 391.00 | 15 391.00 | | 15 391.00 |
VJ Loans taken out during the year | 880 000.00 | | | 880 000.00 |
VK Loans repaid during the year | 807 493.00 | | | 807 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 227.00 | 120 227.00 | | 120 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 743 297.00 | 240 227.00 | 503 070.00 | 743 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 919 808.00 | 118 660.00 | 801 148.00 | 919 808.00 |
