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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 | 12 061.00 | 11 003.00 | 1 057.00 | 12 061.00 |
BB Receivables related to investments | 1 709 742.00 | | 1 709 742.00 | 1 709 742.00 |
BJ TOTAL (I) | 6 124 948.00 | 11 003.00 | 6 113 945.00 | 6 124 948.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 1 008.00 | | 1 008.00 | 1 008.00 |
CF Cash and cash equivalents | 10 818.00 | | 10 818.00 | 10 818.00 |
CH Prepaid expenses | 812.00 | | 812.00 | 812.00 |
CJ TOTAL (II) | 36 638.00 | | 36 638.00 | 36 638.00 |
CO Grand total (0 to V) | 6 161 587.00 | 11 003.00 | 6 150 583.00 | 6 161 587.00 |
CU Other investments | 4 403 146.00 | | 4 403 146.00 | 4 403 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 513 100.00 | 2 513 100.00 | | 2 513 100.00 |
DD Legal reserve (1) | 25 131.00 | 25 131.00 | | 25 131.00 |
DG Other reserves | 1 934 961.00 | 1 789 243.00 | | 1 934 961.00 |
DH Retained earnings | 311 015.00 | 311 015.00 | | 311 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 610.00 | 145 718.00 | | 124 610.00 |
DL TOTAL (I) | 4 908 818.00 | 4 784 208.00 | | 4 908 818.00 |
DU Loans and Debts from Credit Institutions (3) | 318 570.00 | 288 670.00 | | 318 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 893 791.00 | 40 215.00 | | 893 791.00 |
DX Trade payables and related accounts | 6 074.00 | 5 834.00 | | 6 074.00 |
DY Tax and social security liabilities | 20 382.00 | 3 456.00 | | 20 382.00 |
EA Other liabilities | 2 948.00 | 790 917.00 | | 2 948.00 |
EC TOTAL (IV) | 1 241 765.00 | 1 129 092.00 | | 1 241 765.00 |
EE Grand total (I to V) | 6 150 583.00 | 5 913 300.00 | | 6 150 583.00 |
EG Accrued income and payables due within one year | 1 013 630.00 | 912 443.00 | | 1 013 630.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 215.00 | 138.00 | | 215.00 |
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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 | 179 000.00 | | 179 000.00 | 179 000.00 |
FJ Net sales | 179 000.00 | | 179 000.00 | 179 000.00 |
FR Total operating income (I) | | | 179 000.00 | |
FW Other purchases and external expenses | | | 36 870.00 | |
FX Taxes, duties, and similar payments | | | 7 601.00 | |
FY Salaries and Wages | | | 53 500.00 | |
FZ Social Security Contributions | | | 9 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 763.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 110 588.00 | |
GG - OPERATING RESULT (I - II) | | | 68 412.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 62 727.00 | |
GL Other interest and similar income | | | 22 395.00 | |
GP Total financial income (V) | | | 85 122.00 | |
GR Interest and similar expenses | | | 15 632.00 | |
GU Total financial expenses (VI) | | | 15 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 9 852.00 | 9 709.00 | | 9 852.00 |
HB Exceptional income from capital transactions | 12 931.00 | | | 12 931.00 |
HD Total exceptional income (VII) | 12 931.00 | | | 12 931.00 |
HE Exceptional expenses on management operations | 1 290.00 | 834.00 | | 1 290.00 |
HF Exceptional expenses on capital transactions | 7 259.00 | | | 7 259.00 |
HH Total exceptional expenses (VIII) | 8 549.00 | 834.00 | | 8 549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 382.00 | -834.00 | | 4 382.00 |
HK Income tax | 17 674.00 | 2 786.00 | | 17 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 277 053.00 | 326 256.00 | | 277 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 443.00 | 180 537.00 | | 152 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 610.00 | 145 718.00 | | 124 610.00 |
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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 | 4 302 399.00 | | 6 124 948.00 | 4 302 399.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 176.00 | | 12 061.00 | 36 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 266 223.00 | | 6 112 888.00 | 4 266 223.00 |
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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 | 25 097.00 | 2 763.00 | 16 856.00 | 25 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 097.00 | 2 763.00 | 16 856.00 | 25 097.00 |
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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 | 893 791.00 | 893 791.00 | | 893 791.00 |
8B Suppliers and Related Accounts | 6 074.00 | 6 074.00 | | 6 074.00 |
8D Social Security and Other Social Organizations | 20 382.00 | 20 382.00 | | 20 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 948.00 | 2 948.00 | | 2 948.00 |
UT Other financial assets | 1 709 742.00 | | 1 709 742.00 | 1 709 742.00 |
VG Loans with a maturity of up to one year at origin | 318 570.00 | 90 435.00 | 215 564.00 | 318 570.00 |
VS Prepaid expenses | 25 820.00 | 25 820.00 | | 25 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 735 561.00 | 25 820.00 | 1 709 742.00 | 1 735 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 241 765.00 | 1 013 630.00 | 215 564.00 | 1 241 765.00 |
