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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 | 11 098.00 | 9 927.00 | 1 170.00 | 11 098.00 |
BB Receivables related to investments | 1 426 297.00 | | 1 426 297.00 | 1 426 297.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | | | | |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 2 650 512.00 | 14 927.00 | 2 635 585.00 | 2 650 512.00 |
BX Customers and related accounts | 32 206.00 | | 32 206.00 | 32 206.00 |
BZ Other receivables | 9 494.00 | | 9 494.00 | 9 494.00 |
CF Cash and cash equivalents | 8 587.00 | | 8 587.00 | 8 587.00 |
CH Prepaid expenses | 7 967.00 | | 7 967.00 | 7 967.00 |
CJ TOTAL (II) | 58 255.00 | | 58 255.00 | 58 255.00 |
CO Grand total (0 to V) | 2 708 767.00 | 14 927.00 | 2 693 839.00 | 2 708 767.00 |
CP Shares due in less than one year | 1 441 297.00 | | | 1 441 297.00 |
CU Other investments | 1 198 102.00 | 5 000.00 | 1 193 102.00 | 1 198 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 198 800.00 | 198 800.00 | | 198 800.00 |
DD Legal reserve (1) | 19 880.00 | 19 880.00 | | 19 880.00 |
DG Other reserves | 1 586 729.00 | 1 457 688.00 | | 1 586 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 362 143.00 | 229 040.00 | | 362 143.00 |
DL TOTAL (I) | 2 167 552.00 | 1 905 409.00 | | 2 167 552.00 |
DU Loans and Debts from Credit Institutions (3) | 145 756.00 | 246 093.00 | | 145 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 233 305.00 | 290 980.00 | | 233 305.00 |
DX Trade payables and related accounts | 15 619.00 | 8 947.00 | | 15 619.00 |
DY Tax and social security liabilities | 128 691.00 | 64 000.00 | | 128 691.00 |
EA Other liabilities | 2 918.00 | | | 2 918.00 |
EC TOTAL (IV) | 526 287.00 | 610 021.00 | | 526 287.00 |
EE Grand total (I to V) | 2 693 839.00 | 2 515 430.00 | | 2 693 839.00 |
EG Accrued income and payables due within one year | 526 287.00 | 464 265.00 | | 526 287.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 13 381.00 | | |
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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 | 493 276.00 | | 493 276.00 | 493 276.00 |
FJ Net sales | 493 276.00 | | 493 276.00 | 493 276.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 280.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 493 568.00 | |
FW Other purchases and external expenses | | | 134 041.00 | |
FX Taxes, duties, and similar payments | | | 9 038.00 | |
FY Salaries and Wages | | | 99 756.00 | |
FZ Social Security Contributions | | | 31 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 467.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 275 160.00 | |
GG - OPERATING RESULT (I - II) | | | 218 408.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 273 443.00 | |
GK Income from other securities and fixed asset receivables | | | 389.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 273 832.00 | |
GR Interest and similar expenses | | | 10 599.00 | |
GU Total financial expenses (VI) | | | 10 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 263 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 481 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 280.00 | 2 379.00 | | 280.00 |
HB Exceptional income from capital transactions | | 124 536.00 | | |
HD Total exceptional income (VII) | | 124 536.00 | | |
HE Exceptional expenses on management operations | 19 898.00 | 145 148.00 | | 19 898.00 |
HF Exceptional expenses on capital transactions | | 30 000.00 | | |
HH Total exceptional expenses (VIII) | 19 898.00 | 175 148.00 | | 19 898.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 898.00 | -50 612.00 | | -19 898.00 |
HK Income tax | 99 600.00 | 42 121.00 | | 99 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 767 400.00 | 823 216.00 | | 767 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 405 257.00 | 594 175.00 | | 405 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 362 143.00 | 229 040.00 | | 362 143.00 |
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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 | 2 332 574.00 | | 1 380 405.00 | 2 332 574.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 43 053.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 062 467.00 | 2 639 414.00 | |
I4 DECREASES Grand Total | | 1 062 467.00 | 2 650 512.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 098.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 265.00 | | 832.00 | 10 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 322 309.00 | | 1 379 573.00 | 2 322 309.00 |
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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 | 9 460.00 | 467.00 | | 9 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 460.00 | 467.00 | | 9 460.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 45 607.00 | | 40 607.00 | 45 607.00 |
7C Grand total | 45 607.00 | | 40 607.00 | 45 607.00 |
9U on fixed assets – equity investments | | | | |
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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 | 229 865.00 | 229 865.00 | | 229 865.00 |
8B Suppliers and Related Accounts | 15 619.00 | 15 619.00 | | 15 619.00 |
8C Staff and Related Accounts | 6 202.00 | 6 202.00 | | 6 202.00 |
8D Social Security and Other Social Organizations | 11 625.00 | 11 625.00 | | 11 625.00 |
8E Income Taxes | 102 102.00 | 102 102.00 | | 102 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 918.00 | 2 918.00 | | 2 918.00 |
UL Receivables related to investments | 1 426 297.00 | 1 426 297.00 | | 1 426 297.00 |
UT Other financial assets | 15 000.00 | 15 000.00 | | 15 000.00 |
UX Other trade receivables | 32 206.00 | 32 206.00 | | 32 206.00 |
VB VAT | 406.00 | 406.00 | | 406.00 |
VC Group and associates | 9 000.00 | 9 000.00 | | 9 000.00 |
VH Loans with a maturity of more than one year at origin | 145 756.00 | 145 756.00 | | 145 756.00 |
VI Group and Associates | 3 440.00 | 3 440.00 | | 3 440.00 |
VK Loans repaid during the year | 86 957.00 | | | 86 957.00 |
VQ Other Taxes, Duties, and Similar Debts | 810.00 | 810.00 | | 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89.00 | 89.00 | | 89.00 |
VS Prepaid expenses | 7 967.00 | 7 967.00 | | 7 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 490 965.00 | 1 490 965.00 | | 1 490 965.00 |
VW VAT | 7 952.00 | 7 952.00 | | 7 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 526 287.00 | 526 287.00 | | 526 287.00 |
