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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 | 21 248.00 | 21 248.00 | | 21 248.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 2 010 343.00 | 21 248.00 | 1 989 094.00 | 2 010 343.00 |
BZ Other receivables | 990 356.00 | | 990 356.00 | 990 356.00 |
CD Marketable securities | 643.00 | | 643.00 | 643.00 |
CF Cash and cash equivalents | 4 558.00 | | 4 558.00 | 4 558.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 995 556.00 | | 995 556.00 | 995 556.00 |
CO Grand total (0 to V) | 3 005 899.00 | 21 248.00 | 2 984 651.00 | 3 005 899.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CU Other investments | 1 989 064.00 | | 1 989 064.00 | 1 989 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 657 885.00 | 657 885.00 | | 657 885.00 |
DD Legal reserve (1) | 65 789.00 | 65 789.00 | | 65 789.00 |
DG Other reserves | 538 431.00 | 441 098.00 | | 538 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 015.00 | 97 333.00 | | 45 015.00 |
DL TOTAL (I) | 1 307 120.00 | 1 262 105.00 | | 1 307 120.00 |
DU Loans and Debts from Credit Institutions (3) | 201 945.00 | 249 713.00 | | 201 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 241 694.00 | 1 238 547.00 | | 1 241 694.00 |
DX Trade payables and related accounts | 2 200.00 | 2 167.00 | | 2 200.00 |
DY Tax and social security liabilities | 10 794.00 | 24 043.00 | | 10 794.00 |
EA Other liabilities | 220 896.00 | 280 098.00 | | 220 896.00 |
EC TOTAL (IV) | 1 677 531.00 | 1 794 568.00 | | 1 677 531.00 |
EE Grand total (I to V) | 2 984 651.00 | 3 056 672.00 | | 2 984 651.00 |
EG Accrued income and payables due within one year | 1 524 285.00 | 1 592 662.00 | | 1 524 285.00 |
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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 | 223 000.00 | | 223 000.00 | 223 000.00 |
FJ Net sales | 223 000.00 | | 223 000.00 | 223 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 223 000.00 | |
FW Other purchases and external expenses | | | 59 060.00 | |
FX Taxes, duties, and similar payments | | | 847.00 | |
FY Salaries and Wages | | | 169 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 228 994.00 | |
GG - OPERATING RESULT (I - II) | | | -5 993.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GL Other interest and similar income | | | 11 981.00 | |
GO Net income from sales of marketable securities | | | 40 851.00 | |
GP Total financial income (V) | | | 102 832.00 | |
GR Interest and similar expenses | | | 19 320.00 | |
GT Net expenses on sales of marketable securities | | | 41 238.00 | |
GU Total financial expenses (VI) | | | 60 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 964.00 | | | 2 964.00 |
HD Total exceptional income (VII) | 2 964.00 | | | 2 964.00 |
HE Exceptional expenses on management operations | 1 291.00 | 697.00 | | 1 291.00 |
HH Total exceptional expenses (VIII) | 1 291.00 | 697.00 | | 1 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 673.00 | -697.00 | | 1 673.00 |
HK Income tax | -7 062.00 | 17 572.00 | | -7 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 328 796.00 | 352 317.00 | | 328 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 283 781.00 | 254 984.00 | | 283 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 015.00 | 97 333.00 | | 45 015.00 |
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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 | 2 010 343.00 | | | 2 010 343.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 989 094.00 | |
I4 DECREASES Grand Total | | | 2 010 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 248.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 248.00 | | | 21 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 989 094.00 | | | 1 989 094.00 |
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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 | 21 248.00 | | | 21 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 248.00 | | | 21 248.00 |
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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 | 2 200.00 | 2 200.00 | | 2 200.00 |
8E Income Taxes | 7 263.00 | 7 263.00 | | 7 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 220 898.00 | 220 898.00 | | 220 898.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
VB VAT | 886.00 | 886.00 | | 886.00 |
VC Group and associates | 952 515.00 | 952 515.00 | | 952 515.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VH Loans with a maturity of more than one year at origin | 201 906.00 | 48 660.00 | 153 246.00 | 201 906.00 |
VI Group and Associates | 1 241 694.00 | 1 241 694.00 | | 1 241 694.00 |
VK Loans repaid during the year | 47 768.00 | | | 47 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 954.00 | 36 954.00 | | 36 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 990 386.00 | 990 386.00 | | 990 386.00 |
VW VAT | 3 531.00 | 3 531.00 | | 3 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 677 531.00 | 1 524 285.00 | 153 246.00 | 1 677 531.00 |
