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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 | 6 943.00 | 5 846.00 | 1 096.00 | 6 943.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 1 430 123.00 | 5 846.00 | 1 424 277.00 | 1 430 123.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 192 419.00 | | 192 419.00 | 192 419.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 72 381.00 | | 72 381.00 | 72 381.00 |
CH Prepaid expenses | 2 848.00 | | 2 848.00 | 2 848.00 |
CJ TOTAL (II) | 267 648.00 | | 267 648.00 | 267 648.00 |
CO Grand total (0 to V) | 1 697 771.00 | 5 846.00 | 1 691 925.00 | 1 697 771.00 |
CU Other investments | 1 423 181.00 | | 1 423 181.00 | 1 423 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 766 925.00 | 709 257.00 | | 766 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 917.00 | 57 667.00 | | 129 917.00 |
DK Regulated provisions | 73 611.00 | 49 074.00 | | 73 611.00 |
DL TOTAL (I) | 1 025 452.00 | 870 999.00 | | 1 025 452.00 |
DU Loans and Debts from Credit Institutions (3) | 658 285.00 | 785 295.00 | | 658 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 590.00 | 84 615.00 | | 3 590.00 |
DX Trade payables and related accounts | 1 452.00 | 1 351.00 | | 1 452.00 |
DY Tax and social security liabilities | 3 146.00 | 32 367.00 | | 3 146.00 |
EC TOTAL (IV) | 666 472.00 | 903 629.00 | | 666 472.00 |
EE Grand total (I to V) | 1 691 925.00 | 1 774 628.00 | | 1 691 925.00 |
EG Accrued income and payables due within one year | 143 004.00 | 253 150.00 | | 143 004.00 |
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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
FJ Net sales | 200 000.00 | | 200 000.00 | 200 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 856.00 | |
FR Total operating income (I) | | | 211 856.00 | |
FW Other purchases and external expenses | | | 19 792.00 | |
FX Taxes, duties, and similar payments | | | 2 314.00 | |
FY Salaries and Wages | | | 173 137.00 | |
FZ Social Security Contributions | | | 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 776.00 | |
GF Total Operating Expenses (II) | | | 197 774.00 | |
GG - OPERATING RESULT (I - II) | | | 14 082.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 142 188.00 | |
GO Net income from sales of marketable securities | | | 5 597.00 | |
GP Total financial income (V) | | | 147 786.00 | |
GR Interest and similar expenses | | | 7 806.00 | |
GU Total financial expenses (VI) | | | 7 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 139 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 856.00 | 8 385.00 | | 11 856.00 |
HE Exceptional expenses on management operations | 462.00 | | | 462.00 |
HG Exceptional depreciation and provisions | 24 537.00 | 24 537.00 | | 24 537.00 |
HH Total exceptional expenses (VIII) | 24 999.00 | 24 537.00 | | 24 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 999.00 | -24 537.00 | | -24 999.00 |
HK Income tax | -853.00 | 2 765.00 | | -853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 359 642.00 | 308 385.00 | | 359 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 725.00 | 250 718.00 | | 229 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 917.00 | 57 667.00 | | 129 917.00 |
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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 | 1 452.00 | 1 452.00 | | 1 452.00 |
8C Staff and Related Accounts | 1 113.00 | 1 113.00 | | 1 113.00 |
VB VAT | 559.00 | 559.00 | | 559.00 |
VG Loans with a maturity of up to one year at origin | 7 806.00 | 7 806.00 | | 7 806.00 |
VH Loans with a maturity of more than one year at origin | 650 479.00 | 127 011.00 | 523 468.00 | 650 479.00 |
VI Group and Associates | 3 590.00 | 3 590.00 | | 3 590.00 |
VJ Loans taken out during the year | 125 505.00 | | | 125 505.00 |
VK Loans repaid during the year | 3 590.00 | | | 3 590.00 |
VM Income taxes | 4 531.00 | 4 531.00 | | 4 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 033.00 | 2 033.00 | | 2 033.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 187 329.00 | 187 329.00 | | 187 329.00 |
VS Prepaid expenses | 2 848.00 | 2 848.00 | | 2 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 267.00 | 195 267.00 | | 195 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 666 472.00 | 143 004.00 | 523 468.00 | 666 472.00 |
