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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 | 3 639.00 | 38.00 | 3 601.00 | 3 639.00 |
BB Receivables related to investments | 462 506.00 | | 462 506.00 | 462 506.00 |
BJ TOTAL (I) | 2 220 979.00 | 254 872.00 | 1 966 107.00 | 2 220 979.00 |
BX Customers and related accounts | 109 262.00 | | 109 262.00 | 109 262.00 |
BZ Other receivables | 13 702.00 | | 13 702.00 | 13 702.00 |
CF Cash and cash equivalents | 19 295.00 | | 19 295.00 | 19 295.00 |
CH Prepaid expenses | 2 946.00 | | 2 946.00 | 2 946.00 |
CJ TOTAL (II) | 145 205.00 | | 145 205.00 | 145 205.00 |
CO Grand total (0 to V) | 2 366 185.00 | 254 872.00 | 2 111 312.00 | 2 366 185.00 |
CU Other investments | 1 754 834.00 | 254 834.00 | 1 500 000.00 | 1 754 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 951 350.00 | 951 350.00 | | 951 350.00 |
DD Legal reserve (1) | 95 135.00 | 95 135.00 | | 95 135.00 |
DG Other reserves | 648 072.00 | 636 851.00 | | 648 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 654.00 | 186 221.00 | | 104 654.00 |
DL TOTAL (I) | 1 799 211.00 | 1 869 557.00 | | 1 799 211.00 |
DP Provisions for Risks | 3 601.00 | 4 082.00 | | 3 601.00 |
DQ Provisions for Expenses | 4 082.00 | | | 4 082.00 |
DR TOTAL (IV) | 4 082.00 | | | 4 082.00 |
DU Loans and Debts from Credit Institutions (3) | 142.00 | 15 754.00 | | 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 394.00 | 151 000.00 | | 193 394.00 |
DX Trade payables and related accounts | 43 671.00 | 72 384.00 | | 43 671.00 |
DY Tax and social security liabilities | 40 513.00 | 8 086.00 | | 40 513.00 |
EA Other liabilities | 30 299.00 | 43 882.00 | | 30 299.00 |
EC TOTAL (IV) | 308 019.00 | 291 105.00 | | 308 019.00 |
EE Grand total (I to V) | 2 111 312.00 | 2 160 662.00 | | 2 111 312.00 |
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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 | 199 245.00 | | 199 245.00 | 199 245.00 |
FJ Net sales | 199 245.00 | | 199 245.00 | 199 245.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 199 369.00 | |
FW Other purchases and external expenses | | | 25 141.00 | |
FX Taxes, duties, and similar payments | | | 925.00 | |
FY Salaries and Wages | | | 61 613.00 | |
FZ Social Security Contributions | | | 22 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38.00 | |
GB Operating Expenses - Provisions | | | 3 601.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 082.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 114 035.00 | |
GG - OPERATING RESULT (I - II) | | | 85 334.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 785.00 | |
GP Total financial income (V) | | | 35 785.00 | |
GR Interest and similar expenses | | | 93.00 | |
GU Total financial expenses (VI) | | | 93.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 242.00 | | | 5 242.00 |
HB Exceptional income from capital transactions | 30 299.00 | | | 30 299.00 |
HD Total exceptional income (VII) | 5 242.00 | | | 5 242.00 |
HE Exceptional expenses on management operations | 200.00 | | | 200.00 |
HH Total exceptional expenses (VIII) | 200.00 | | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 042.00 | | | 5 042.00 |
HK Income tax | 21 414.00 | 8 199.00 | | 21 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 396.00 | 277 283.00 | | 240 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 741.00 | 91 062.00 | | 135 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 654.00 | 186 221.00 | | 104 654.00 |
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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 | 2 363 683.00 | | 3 639.00 | 2 363 683.00 |
I3 DECREASES Total Financial Fixed Assets | 146 343.00 | | 2 217 340.00 | 146 343.00 |
I4 DECREASES Grand Total | 146 343.00 | | 2 220 979.00 | 146 343.00 |
IY DECREASES Total Tangible Fixed Assets | | | 3 639.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 639.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 363 683.00 | | | 2 363 683.00 |
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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 | | 38.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 38.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 4 082.00 | | |
7B Total provisions for depreciation | 254 834.00 | | | 254 834.00 |
7C Grand total | 254 834.00 | 4 082.00 | | 254 834.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 4 082.00 | | |
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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 | 43 671.00 | 43 671.00 | | 43 671.00 |
8C Staff and Related Accounts | 3 463.00 | 3 463.00 | | 3 463.00 |
8D Social Security and Other Social Organizations | 6 399.00 | 6 399.00 | | 6 399.00 |
8E Income Taxes | 10 013.00 | 10 013.00 | | 10 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 299.00 | 30 299.00 | | 30 299.00 |
UL Receivables related to investments | 462 506.00 | | 462 506.00 | 462 506.00 |
UX Other trade receivables | 109 262.00 | 109 262.00 | | 109 262.00 |
VB VAT | 13 702.00 | 13 702.00 | | 13 702.00 |
VG Loans with a maturity of up to one year at origin | 142.00 | 142.00 | | 142.00 |
VI Group and Associates | 193 394.00 | 193 394.00 | | 193 394.00 |
VK Loans repaid during the year | 13 996.00 | | | 13 996.00 |
VM Income taxes | 4 971.00 | 4 971.00 | | 4 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 308.00 | 308.00 | | 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 288.00 | 100 288.00 | | 100 288.00 |
VS Prepaid expenses | 2 946.00 | 2 946.00 | | 2 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 588 416.00 | 125 910.00 | 462 506.00 | 588 416.00 |
VW VAT | 20 329.00 | 20 329.00 | | 20 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 019.00 | 308 019.00 | | 308 019.00 |
