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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 8 967.00 | 8 967.00 | | 8 967.00 |
AT Other tangible assets | 27 384.00 | 13 326.00 | 14 058.00 | 27 384.00 |
BB Receivables related to investments | 1 458 511.00 | 65 011.00 | 1 393 500.00 | 1 458 511.00 |
BJ TOTAL (I) | 1 505 297.00 | 96 449.00 | 1 408 847.00 | 1 505 297.00 |
BT Goods | 148 755.00 | | 148 755.00 | 148 755.00 |
BX Customers and related accounts | 655 176.00 | | 655 176.00 | 655 176.00 |
BZ Other receivables | 38 526.00 | | 38 526.00 | 38 526.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 388 809.00 | | 388 809.00 | 388 809.00 |
CH Prepaid expenses | 5 267.00 | | 5 267.00 | 5 267.00 |
CJ TOTAL (II) | 1 236 566.00 | | 1 236 566.00 | 1 236 566.00 |
CO Grand total (0 to V) | 2 741 863.00 | 96 449.00 | 2 645 413.00 | 2 741 863.00 |
CU Other investments | 10 433.00 | 9 144.00 | 1 289.00 | 10 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 93 750.00 | 93 750.00 | | 93 750.00 |
DB Share, merger, contribution premiums, etc. | 33 750.00 | 33 750.00 | | 33 750.00 |
DD Legal reserve (1) | 9 375.00 | 9 375.00 | | 9 375.00 |
DF Regulated reserves (1) | 11 931.00 | 11 931.00 | | 11 931.00 |
DG Other reserves | 912 178.00 | 830 358.00 | | 912 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 421 999.00 | 81 820.00 | | 421 999.00 |
DK Regulated provisions | 718.00 | 1 085.00 | | 718.00 |
DL TOTAL (I) | 1 483 702.00 | 1 062 070.00 | | 1 483 702.00 |
DU Loans and Debts from Credit Institutions (3) | 1 000 071.00 | 1 000 145.00 | | 1 000 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 342.00 | 2 443.00 | | 12 342.00 |
DX Trade payables and related accounts | 8 781.00 | 6 193.00 | | 8 781.00 |
DY Tax and social security liabilities | 134 593.00 | 52 041.00 | | 134 593.00 |
EA Other liabilities | 5 922.00 | 5 310.00 | | 5 922.00 |
EC TOTAL (IV) | 1 161 711.00 | 1 066 134.00 | | 1 161 711.00 |
EE Grand total (I to V) | 2 645 413.00 | 2 128 204.00 | | 2 645 413.00 |
EG Accrued income and payables due within one year | 161 711.00 | 66 134.00 | | 161 711.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71.00 | 145.00 | | 71.00 |
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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 | 614 113.00 | | 614 113.00 | 614 113.00 |
FJ Net sales | 614 113.00 | | 614 113.00 | 614 113.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 614 115.00 | |
FW Other purchases and external expenses | | | 221 963.00 | |
FX Taxes, duties, and similar payments | | | 3 419.00 | |
FY Salaries and Wages | | | 72 240.00 | |
FZ Social Security Contributions | | | 33 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 431.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 333 079.00 | |
GG - OPERATING RESULT (I - II) | | | 281 035.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 166 811.00 | |
GP Total financial income (V) | | | 166 811.00 | |
GR Interest and similar expenses | | | 26 215.00 | |
GU Total financial expenses (VI) | | | 26 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 140 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 421 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 367.00 | 245 000.00 | | 367.00 |
HD Total exceptional income (VII) | 367.00 | 245 000.00 | | 367.00 |
HG Exceptional depreciation and provisions | | 424.00 | | |
HH Total exceptional expenses (VIII) | | 424.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 367.00 | 244 575.00 | | 367.00 |
HK Income tax | | 1 713.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 781 294.00 | 599 640.00 | | 781 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 359 294.00 | 517 820.00 | | 359 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 421 999.00 | 81 820.00 | | 421 999.00 |
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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 | 1 485 388.00 | | 173 752.00 | 1 485 388.00 |
I3 DECREASES Total Financial Fixed Assets | | 153 843.00 | 1 468 945.00 | |
I4 DECREASES Grand Total | | 153 843.00 | 1 505 297.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 352.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 352.00 | | | 36 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 449 036.00 | | 173 752.00 | 1 449 036.00 |
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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 | 19 862.00 | 2 432.00 | | 19 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 862.00 | 2 432.00 | | 19 862.00 |
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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 | 1 085.00 | | 367.00 | 1 085.00 |
7C Grand total | 1 085.00 | | 367.00 | 1 085.00 |
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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 | 11 412.00 | 11 412.00 | | 11 412.00 |
8B Suppliers and Related Accounts | 8 782.00 | 8 782.00 | | 8 782.00 |
8D Social Security and Other Social Organizations | 134 593.00 | 134 593.00 | | 134 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 923.00 | 5 923.00 | | 5 923.00 |
UL Receivables related to investments | 1 458 512.00 | | 1 458 512.00 | 1 458 512.00 |
UX Other trade receivables | 655 177.00 | 655 177.00 | | 655 177.00 |
VG Loans with a maturity of up to one year at origin | 72.00 | 72.00 | | 72.00 |
VH Loans with a maturity of more than one year at origin | 1 000 000.00 | | | 1 000 000.00 |
VI Group and Associates | 930.00 | 930.00 | | 930.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 527.00 | 38 527.00 | | 38 527.00 |
VS Prepaid expenses | 5 268.00 | 5 268.00 | | 5 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 157 483.00 | 698 971.00 | 1 458 512.00 | 2 157 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 161 712.00 | 161 712.00 | | 1 161 712.00 |
