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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 | 6 941.00 | 6 941.00 | | 6 941.00 |
BB Receivables related to investments | 273 315.00 | | 273 315.00 | 273 315.00 |
BJ TOTAL (I) | 2 694 663.00 | 6 941.00 | 2 687 722.00 | 2 694 663.00 |
BZ Other receivables | 51 982.00 | | 51 982.00 | 51 982.00 |
CF Cash and cash equivalents | 56 161.00 | | 56 161.00 | 56 161.00 |
CH Prepaid expenses | 2 333.00 | | 2 333.00 | 2 333.00 |
CJ TOTAL (II) | 110 476.00 | | 110 476.00 | 110 476.00 |
CO Grand total (0 to V) | 2 805 139.00 | 6 941.00 | 2 798 198.00 | 2 805 139.00 |
CU Other investments | 2 414 407.00 | | 2 414 407.00 | 2 414 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 859 043.00 | 670 897.00 | | 859 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 072.00 | 188 145.00 | | 226 072.00 |
DK Regulated provisions | 5 880.00 | 4 402.00 | | 5 880.00 |
DL TOTAL (I) | 1 107 495.00 | 879 945.00 | | 1 107 495.00 |
DU Loans and Debts from Credit Institutions (3) | 1 331 752.00 | 1 536 687.00 | | 1 331 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 301 339.00 | 264 167.00 | | 301 339.00 |
DX Trade payables and related accounts | 2 649.00 | 966.00 | | 2 649.00 |
DY Tax and social security liabilities | 54 963.00 | 13 771.00 | | 54 963.00 |
EC TOTAL (IV) | 1 690 703.00 | 1 815 591.00 | | 1 690 703.00 |
EE Grand total (I to V) | 2 798 198.00 | 2 695 535.00 | | 2 798 198.00 |
EG Accrued income and payables due within one year | 569 429.00 | 486 432.00 | | 569 429.00 |
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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 | | | 114 000.00 | |
FJ Net sales | | | 114 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 496.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 114 498.00 | |
FW Other purchases and external expenses | | | 12 235.00 | |
FX Taxes, duties, and similar payments | | | 493.00 | |
FY Salaries and Wages | | | 84 933.00 | |
FZ Social Security Contributions | | | 4 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 347.00 | |
GF Total Operating Expenses (II) | | | 102 582.00 | |
GG - OPERATING RESULT (I - II) | | | 11 916.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 233 096.00 | |
GP Total financial income (V) | | | 233 096.00 | |
GR Interest and similar expenses | | | 27 614.00 | |
GU Total financial expenses (VI) | | | 27 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 205 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 080.00 | | | 2 080.00 |
HD Total exceptional income (VII) | 2 080.00 | | | 2 080.00 |
HE Exceptional expenses on management operations | | 450.00 | | |
HG Exceptional depreciation and provisions | 1 478.00 | 1 478.00 | | 1 478.00 |
HH Total exceptional expenses (VIII) | 1 478.00 | 1 928.00 | | 1 478.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 602.00 | -1 928.00 | | 602.00 |
HK Income tax | -8 073.00 | -4 517.00 | | -8 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 349 674.00 | 316 872.00 | | 349 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 602.00 | 128 726.00 | | 123 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 226 072.00 | 188 145.00 | | 226 072.00 |
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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 | 2 605 286.00 | | 89 378.00 | 2 605 286.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 687 722.00 | |
I4 DECREASES Grand Total | | | 2 694 663.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 941.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 941.00 | | | 6 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 598 345.00 | | 89 378.00 | 2 598 345.00 |
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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 | 6 941.00 | | | 6 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 941.00 | | | 6 941.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 402.00 | 1 478.00 | | 4 402.00 |
7C Grand total | 4 402.00 | 1 478.00 | | 4 402.00 |
UJ - Exceptional | | 1 478.00 | | |
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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 | 214 986.00 | 214 986.00 | | 214 986.00 |
8B Suppliers and Related Accounts | 2 649.00 | 2 649.00 | | 2 649.00 |
8D Social Security and Other Social Organizations | 54 963.00 | 54 963.00 | | 54 963.00 |
UL Receivables related to investments | 273 315.00 | | 273 315.00 | 273 315.00 |
UX Other trade receivables | 51 982.00 | 51 982.00 | | 51 982.00 |
VH Loans with a maturity of more than one year at origin | 1 331 752.00 | 210 478.00 | 866 066.00 | 1 331 752.00 |
VI Group and Associates | 86 353.00 | 86 353.00 | | 86 353.00 |
VK Loans repaid during the year | 204 541.00 | | | 204 541.00 |
VS Prepaid expenses | 2 333.00 | 2 333.00 | | 2 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 630.00 | 54 315.00 | 273 315.00 | 327 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 690 703.00 | 569 429.00 | 866 066.00 | 1 690 703.00 |
