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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 | 77 000.00 | 12 320.00 | 64 680.00 | 77 000.00 |
BB Receivables related to investments | 1 244 970.00 | | 1 244 970.00 | 1 244 970.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 338 175.00 | 12 320.00 | 1 325 855.00 | 1 338 175.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 337 215.00 | | 337 215.00 | 337 215.00 |
CF Cash and cash equivalents | 16 786.00 | | 16 786.00 | 16 786.00 |
CH Prepaid expenses | 102.00 | | 102.00 | 102.00 |
CJ TOTAL (II) | 354 102.00 | | 354 102.00 | 354 102.00 |
CO Grand total (0 to V) | 1 692 277.00 | 12 320.00 | 1 679 957.00 | 1 692 277.00 |
CU Other investments | 16 189.00 | | 16 189.00 | 16 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 974 471.00 | 978 459.00 | | 974 471.00 |
DH Retained earnings | | -13 652.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 580.00 | 9 664.00 | | 142 580.00 |
DL TOTAL (I) | 1 125 851.00 | 983 271.00 | | 1 125 851.00 |
DP Provisions for Risks | 66 928.00 | 152 486.00 | | 66 928.00 |
DR TOTAL (IV) | 66 928.00 | 152 486.00 | | 66 928.00 |
DU Loans and Debts from Credit Institutions (3) | 50 660.00 | 11 499.00 | | 50 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 390 018.00 | 288 779.00 | | 390 018.00 |
DX Trade payables and related accounts | 7 907.00 | 23 916.00 | | 7 907.00 |
DY Tax and social security liabilities | 1 026.00 | 33 582.00 | | 1 026.00 |
EA Other liabilities | 37 566.00 | 15 502.00 | | 37 566.00 |
EC TOTAL (IV) | 487 178.00 | 373 278.00 | | 487 178.00 |
EE Grand total (I to V) | 1 679 957.00 | 1 509 035.00 | | 1 679 957.00 |
EG Accrued income and payables due within one year | 449 329.00 | 361 853.00 | | 449 329.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 490.00 | 74.00 | | 490.00 |
EI Including equity loans | 390 018.00 | | | 390 018.00 |
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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 | | | 2 734.00 | |
FJ Net sales | | | 2 734.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 199 399.00 | |
FR Total operating income (I) | | | 202 133.00 | |
FW Other purchases and external expenses | | | 74 747.00 | |
FX Taxes, duties, and similar payments | | | 1 268.00 | |
FY Salaries and Wages | | | 5 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 528.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 66 928.00 | |
GE Other Expenses | | | 1 398.00 | |
GF Total Operating Expenses (II) | | | 164 007.00 | |
GG - OPERATING RESULT (I - II) | | | 38 126.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 917.00 | |
GU Total financial expenses (VI) | | | 4 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 28 600.00 | | | 28 600.00 |
HD Total exceptional income (VII) | 28 600.00 | | | 28 600.00 |
HE Exceptional expenses on management operations | 1 927.00 | | | 1 927.00 |
HF Exceptional expenses on capital transactions | 6 754.00 | | | 6 754.00 |
HH Total exceptional expenses (VIII) | 8 681.00 | | | 8 681.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 919.00 | | | 19 919.00 |
HK Income tax | 60 142.00 | 609.00 | | 60 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 733.00 | 172 470.00 | | 230 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 153.00 | 162 806.00 | | 88 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 580.00 | 9 664.00 | | 142 580.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 261 175.00 | |
I4 DECREASES Grand Total | | 58 446.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 58 446.00 | 77 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 446.00 | | 77 000.00 | 58 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 704.00 | | 1 250 470.00 | 10 704.00 |
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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 | 49 484.00 | 14 528.00 | 51 692.00 | 49 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 484.00 | 14 528.00 | 51 692.00 | 49 484.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 152 486.00 | 66 928.00 | 152 486.00 | 152 486.00 |
7C Grand total | 152 486.00 | 66 928.00 | 152 486.00 | 152 486.00 |
UE of which provisions and reversals: - Operating | | 66 928.00 | 152 486.00 | |
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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 | 7 907.00 | 7 907.00 | | 7 907.00 |
8D Social Security and Other Social Organizations | 1 026.00 | 1 026.00 | | 1 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 052.00 | 39 052.00 | | 39 052.00 |
UL Receivables related to investments | 1 244 970.00 | | 1 244 970.00 | 1 244 970.00 |
UX Other trade receivables | 337 215.00 | 337 215.00 | | 337 215.00 |
VG Loans with a maturity of up to one year at origin | 490.00 | 490.00 | | 490.00 |
VH Loans with a maturity of more than one year at origin | 50 170.00 | 12 322.00 | 37 848.00 | 50 170.00 |
VI Group and Associates | 388 532.00 | 388 532.00 | | 388 532.00 |
VK Loans repaid during the year | -38 591.00 | | | -38 591.00 |
VS Prepaid expenses | 102.00 | 102.00 | | 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 582 287.00 | 337 317.00 | 1 244 970.00 | 1 582 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 487 177.00 | 449 329.00 | 37 848.00 | 487 177.00 |
