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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 | 733.00 | 346.00 | 388.00 | 733.00 |
BB Receivables related to investments | 87 669.00 | | 87 669.00 | 87 669.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 1 284 376.00 | 346.00 | 1 284 031.00 | 1 284 376.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 141 462.00 | | 141 462.00 | 141 462.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 421 257.00 | | 421 257.00 | 421 257.00 |
CH Prepaid expenses | 342.00 | | 342.00 | 342.00 |
CJ TOTAL (II) | 563 061.00 | | 563 061.00 | 563 061.00 |
CO Grand total (0 to V) | 1 847 437.00 | 346.00 | 1 847 091.00 | 1 847 437.00 |
CP Shares due in less than one year | 87 719.00 | | | 87 719.00 |
CU Other investments | 1 195 924.00 | | 1 195 924.00 | 1 195 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 292 000.00 | 450 000.00 | | 292 000.00 |
DD Legal reserve (1) | 45 001.00 | 45 001.00 | | 45 001.00 |
DG Other reserves | 780 057.00 | 929 982.00 | | 780 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263 423.00 | 442 576.00 | | 263 423.00 |
DL TOTAL (I) | 1 380 481.00 | 1 867 558.00 | | 1 380 481.00 |
DU Loans and Debts from Credit Institutions (3) | 159 380.00 | 303 829.00 | | 159 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 929.00 | 143 380.00 | | 300 929.00 |
DX Trade payables and related accounts | 4 685.00 | 4 190.00 | | 4 685.00 |
DY Tax and social security liabilities | 1 615.00 | 132 516.00 | | 1 615.00 |
EC TOTAL (IV) | 466 610.00 | 583 915.00 | | 466 610.00 |
EE Grand total (I to V) | 1 847 091.00 | 2 451 473.00 | | 1 847 091.00 |
EG Accrued income and payables due within one year | 355 076.00 | 427 237.00 | | 355 076.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 6 493.00 | |
FX Taxes, duties, and similar payments | | | 672.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | -59.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 244.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 7 350.00 | |
GG - OPERATING RESULT (I - II) | | | -7 350.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 270 213.00 | |
GL Other interest and similar income | | | 4 358.00 | |
GP Total financial income (V) | | | 274 570.00 | |
GR Interest and similar expenses | | | 3 609.00 | |
GU Total financial expenses (VI) | | | 3 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 270 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 263 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 089.00 | 1 666.00 | | 4 089.00 |
HB Exceptional income from capital transactions | 1 500.00 | 1 300 000.00 | | 1 500.00 |
HD Total exceptional income (VII) | 5 589.00 | 1 301 666.00 | | 5 589.00 |
HE Exceptional expenses on management operations | 3 092.00 | 44 352.00 | | 3 092.00 |
HF Exceptional expenses on capital transactions | 1 500.00 | 1 008 955.00 | | 1 500.00 |
HH Total exceptional expenses (VIII) | 4 592.00 | 1 053 307.00 | | 4 592.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 997.00 | 248 359.00 | | 997.00 |
HK Income tax | 1 186.00 | 79 435.00 | | 1 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 280 160.00 | 2 365 309.00 | | 280 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 737.00 | 1 922 733.00 | | 16 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 263 423.00 | 442 576.00 | | 263 423.00 |
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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 | 1 281 545.00 | | 14 140.00 | 1 281 545.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 308.00 | 1 283 643.00 | |
I4 DECREASES Grand Total | | 11 308.00 | 1 284 376.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 733.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 733.00 | | | 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 280 812.00 | | 14 140.00 | 1 280 812.00 |
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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 | 101.00 | 244.00 | | 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101.00 | 244.00 | | 101.00 |
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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 | 4 685.00 | 4 685.00 | | 4 685.00 |
8D Social Security and Other Social Organizations | 172.00 | 172.00 | | 172.00 |
8E Income Taxes | 1 186.00 | 1 186.00 | | 1 186.00 |
UL Receivables related to investments | 87 669.00 | 87 669.00 | | 87 669.00 |
UT Other financial assets | 50.00 | 50.00 | | 50.00 |
VC Group and associates | 83 152.00 | 83 152.00 | | 83 152.00 |
VH Loans with a maturity of more than one year at origin | 159 380.00 | 47 846.00 | 44 051.00 | 159 380.00 |
VI Group and Associates | 300 929.00 | 300 929.00 | | 300 929.00 |
VK Loans repaid during the year | 223 912.00 | | | 223 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 310.00 | 58 310.00 | | 58 310.00 |
VS Prepaid expenses | 342.00 | 342.00 | | 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 522.00 | 229 522.00 | | 229 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 466 610.00 | 355 076.00 | 44 051.00 | 466 610.00 |
