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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 980.00 | 3 980.00 | | 3 980.00 |
BB Receivables related to investments | 1 047 573.00 | | 1 047 573.00 | 1 047 573.00 |
BJ TOTAL (I) | 2 572 496.00 | 3 980.00 | 2 568 516.00 | 2 572 496.00 |
BX Customers and related accounts | 58 655.00 | | 58 655.00 | 58 655.00 |
BZ Other receivables | 36 667.00 | | 36 667.00 | 36 667.00 |
CF Cash and cash equivalents | 106 628.00 | | 106 628.00 | 106 628.00 |
CH Prepaid expenses | 450.00 | | 450.00 | 450.00 |
CJ TOTAL (II) | 202 400.00 | | 202 400.00 | 202 400.00 |
CO Grand total (0 to V) | 2 774 896.00 | 3 980.00 | 2 770 916.00 | 2 774 896.00 |
CU Other investments | 1 520 943.00 | | 1 520 943.00 | 1 520 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 600.00 | 3 600.00 | | 3 600.00 |
DB Share, merger, contribution premiums, etc. | 986 820.00 | 986 820.00 | | 986 820.00 |
DD Legal reserve (1) | 360.00 | 360.00 | | 360.00 |
DG Other reserves | 523 000.00 | 504 000.00 | | 523 000.00 |
DH Retained earnings | 1 002.00 | 580.00 | | 1 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 402.00 | 19 422.00 | | 44 402.00 |
DL TOTAL (I) | 1 559 184.00 | 1 514 782.00 | | 1 559 184.00 |
DU Loans and Debts from Credit Institutions (3) | 453 501.00 | 544 391.00 | | 453 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 708 665.00 | 717 507.00 | | 708 665.00 |
DX Trade payables and related accounts | 3 024.00 | 3 267.00 | | 3 024.00 |
DY Tax and social security liabilities | 46 543.00 | 54 268.00 | | 46 543.00 |
EC TOTAL (IV) | 1 211 732.00 | 1 319 433.00 | | 1 211 732.00 |
EE Grand total (I to V) | 2 770 916.00 | 2 834 215.00 | | 2 770 916.00 |
EG Accrued income and payables due within one year | 850 646.00 | 866 374.00 | | 850 646.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 195.00 | 141.00 | | 195.00 |
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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 | | | 222 879.00 | |
FJ Net sales | | | 222 879.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 222 966.00 | |
FW Other purchases and external expenses | | | 4 503.00 | |
FX Taxes, duties, and similar payments | | | 1 464.00 | |
FY Salaries and Wages | | | 167 410.00 | |
FZ Social Security Contributions | | | 49 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 157.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 223 536.00 | |
GG - OPERATING RESULT (I - II) | | | -570.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 57 727.00 | |
GP Total financial income (V) | | | 57 727.00 | |
GR Interest and similar expenses | | | 12 756.00 | |
GU Total financial expenses (VI) | | | 12 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 293 000.00 | | |
HD Total exceptional income (VII) | | 293 000.00 | | |
HF Exceptional expenses on capital transactions | | 318 000.00 | | |
HH Total exceptional expenses (VIII) | | 318 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -25 000.00 | | |
HK Income tax | | 29 214.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 280 694.00 | 605 587.00 | | 280 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 291.00 | 586 165.00 | | 236 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 403.00 | 19 422.00 | | 44 403.00 |
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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 | 2 565 305.00 | | 7 191.00 | 2 565 305.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 568 516.00 | |
I4 DECREASES Grand Total | | | 2 572 496.00 | |
IO DECREASES Total including other intangible assets | | | 3 980.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 980.00 | | | 3 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 561 325.00 | | 7 191.00 | 2 561 325.00 |
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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 | 2 823.00 | 1 157.00 | | 2 823.00 |
PE DEPRECIATION Total including other intangible assets | 2 823.00 | 1 157.00 | | 2 823.00 |
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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 | 174 036.00 | 174 036.00 | | 174 036.00 |
8B Suppliers and Related Accounts | 3 024.00 | 3 024.00 | | 3 024.00 |
8D Social Security and Other Social Organizations | 46 543.00 | 46 543.00 | | 46 543.00 |
UL Receivables related to investments | 1 047 573.00 | | 1 047 573.00 | 1 047 573.00 |
UX Other trade receivables | 58 655.00 | 58 655.00 | | 58 655.00 |
VG Loans with a maturity of up to one year at origin | 195.00 | 195.00 | | 195.00 |
VH Loans with a maturity of more than one year at origin | 453 305.00 | 92 219.00 | 338 827.00 | 453 305.00 |
VI Group and Associates | 534 629.00 | 534 629.00 | | 534 629.00 |
VK Loans repaid during the year | 90 894.00 | | | 90 894.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 667.00 | 36 667.00 | | 36 667.00 |
VS Prepaid expenses | 450.00 | 450.00 | | 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 143 345.00 | 95 772.00 | 1 047 573.00 | 1 143 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 211 732.00 | 850 646.00 | 338 827.00 | 1 211 732.00 |
