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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 | 83 599.00 | 83 599.00 | | 83 599.00 |
BB Receivables related to investments | 151 797.00 | | 151 797.00 | 151 797.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BF Loans | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 3 889.00 | | 3 889.00 | 3 889.00 |
BJ TOTAL (I) | 400 617.00 | 83 599.00 | 317 018.00 | 400 617.00 |
BX Customers and related accounts | 31 200.00 | | 31 200.00 | 31 200.00 |
BZ Other receivables | 229.00 | | 229.00 | 229.00 |
CF Cash and cash equivalents | 285 594.00 | | 285 594.00 | 285 594.00 |
CJ TOTAL (II) | 317 023.00 | | 317 023.00 | 317 023.00 |
CO Grand total (0 to V) | 717 640.00 | 83 599.00 | 634 041.00 | 717 640.00 |
CP Shares due in less than one year | 155 686.00 | | | 155 686.00 |
CU Other investments | 111 251.00 | | 111 251.00 | 111 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 22 095.00 | 21 926.00 | | 22 095.00 |
DG Other reserves | | 277 554.00 | | |
DH Retained earnings | -7 218.00 | | | -7 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 309.00 | 3 397.00 | | 204 309.00 |
DK Regulated provisions | | 9 908.00 | | |
DL TOTAL (I) | 519 186.00 | 612 785.00 | | 519 186.00 |
DU Loans and Debts from Credit Institutions (3) | 8 959.00 | 24 058.00 | | 8 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 705.00 | 73 843.00 | | 71 705.00 |
DX Trade payables and related accounts | 3 220.00 | 1 710.00 | | 3 220.00 |
DY Tax and social security liabilities | 22 838.00 | 22 913.00 | | 22 838.00 |
EA Other liabilities | 8 132.00 | 13 975.00 | | 8 132.00 |
EC TOTAL (IV) | 114 855.00 | 136 500.00 | | 114 855.00 |
EE Grand total (I to V) | 634 041.00 | 749 285.00 | | 634 041.00 |
EG Accrued income and payables due within one year | 114 855.00 | 127 617.00 | | 114 855.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70.00 | 65.00 | | 70.00 |
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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 | 222 200.00 | | 222 200.00 | 222 200.00 |
FJ Net sales | 222 200.00 | | 222 200.00 | 222 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 681.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 226 883.00 | |
FW Other purchases and external expenses | | | 10 391.00 | |
FX Taxes, duties, and similar payments | | | 1 783.00 | |
FY Salaries and Wages | | | 204 203.00 | |
FZ Social Security Contributions | | | 28 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 245 178.00 | |
GG - OPERATING RESULT (I - II) | | | -18 295.00 | |
GH Attributed profit or transferred loss (III) | | | 97 280.00 | |
GL Other interest and similar income | | | 7 272.00 | |
GP Total financial income (V) | | | 7 272.00 | |
GR Interest and similar expenses | | | 1 025.00 | |
GU Total financial expenses (VI) | | | 1 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 90.00 | | |
HB Exceptional income from capital transactions | 224 000.00 | | | 224 000.00 |
HC Reversals of provisions and transfers of expenses | 9 908.00 | | | 9 908.00 |
HD Total exceptional income (VII) | 233 908.00 | 90.00 | | 233 908.00 |
HE Exceptional expenses on management operations | 381.00 | | | 381.00 |
HF Exceptional expenses on capital transactions | 105 007.00 | | | 105 007.00 |
HH Total exceptional expenses (VIII) | 105 388.00 | | | 105 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 128 520.00 | 90.00 | | 128 520.00 |
HK Income tax | 9 443.00 | 9 447.00 | | 9 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 565 343.00 | 236 754.00 | | 565 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 361 034.00 | 233 357.00 | | 361 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 309.00 | 3 397.00 | | 204 309.00 |
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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 | 430 977.00 | | 74 647.00 | 430 977.00 |
I3 DECREASES Total Financial Fixed Assets | | 105 007.00 | 317 018.00 | |
I4 DECREASES Grand Total | | 105 007.00 | 400 617.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 599.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 599.00 | | | 83 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 347 378.00 | | 74 647.00 | 347 378.00 |
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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 | 83 599.00 | | | 83 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 599.00 | | | 83 599.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 9 908.00 | | 9 908.00 | 9 908.00 |
7C Grand total | 9 908.00 | | 9 908.00 | 9 908.00 |
UJ - Exceptional | | | 9 908.00 | |
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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 | 71 468.00 | 71 468.00 | | 71 468.00 |
8B Suppliers and Related Accounts | 3 220.00 | 3 220.00 | | 3 220.00 |
8C Staff and Related Accounts | 10 383.00 | 10 383.00 | | 10 383.00 |
8D Social Security and Other Social Organizations | 7 618.00 | 7 618.00 | | 7 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 132.00 | 8 132.00 | | 8 132.00 |
UL Receivables related to investments | 151 797.00 | 151 797.00 | | 151 797.00 |
UP Loans | 50 000.00 | | 50 000.00 | 50 000.00 |
UT Other financial assets | 3 889.00 | 3 889.00 | | 3 889.00 |
UX Other trade receivables | 31 200.00 | 31 200.00 | | 31 200.00 |
VB VAT | 224.00 | 224.00 | | 224.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VH Loans with a maturity of more than one year at origin | 8 889.00 | 8 889.00 | | 8 889.00 |
VI Group and Associates | 237.00 | 237.00 | | 237.00 |
VK Loans repaid during the year | 15 092.00 | | | 15 092.00 |
VM Income taxes | 5.00 | 5.00 | | 5.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 558.00 | 1 558.00 | | 1 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 115.00 | 187 115.00 | 50 000.00 | 237 115.00 |
VW VAT | 3 279.00 | 3 279.00 | | 3 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 855.00 | 114 855.00 | | 114 855.00 |
