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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 | 1 408.00 | 767.00 | 641.00 | 1 408.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BJ TOTAL (I) | 421 016.00 | 767.00 | 420 249.00 | 421 016.00 |
BX Customers and related accounts | 1 040.00 | | 1 040.00 | 1 040.00 |
BZ Other receivables | 125 756.00 | | 125 756.00 | 125 756.00 |
CD Marketable securities | 25 500.00 | | 25 500.00 | 25 500.00 |
CF Cash and cash equivalents | 58 501.00 | | 58 501.00 | 58 501.00 |
CH Prepaid expenses | 1 831.00 | | 1 831.00 | 1 831.00 |
CJ TOTAL (II) | 212 628.00 | | 212 628.00 | 212 628.00 |
CO Grand total (0 to V) | 633 643.00 | 767.00 | 632 877.00 | 633 643.00 |
CS Evaluated investments - equity method | 419 600.00 | | 419 600.00 | 419 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 215 480.00 | 215 480.00 | | 215 480.00 |
DD Legal reserve (1) | 21 548.00 | 21 548.00 | | 21 548.00 |
DG Other reserves | 18 908.00 | 28 703.00 | | 18 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 241.00 | -9 795.00 | | 109 241.00 |
DK Regulated provisions | | 3 100.00 | | |
DL TOTAL (I) | 365 178.00 | 259 036.00 | | 365 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 571.00 | 6 046.00 | | 2 571.00 |
DX Trade payables and related accounts | 484.00 | 468.00 | | 484.00 |
DY Tax and social security liabilities | 14 709.00 | 9 093.00 | | 14 709.00 |
DZ Fixed asset liabilities and related accounts | 245 396.00 | 286 000.00 | | 245 396.00 |
EA Other liabilities | 4 539.00 | 3 838.00 | | 4 539.00 |
EC TOTAL (IV) | 267 699.00 | 305 444.00 | | 267 699.00 |
EE Grand total (I to V) | 632 877.00 | 564 481.00 | | 632 877.00 |
EG Accrued income and payables due within one year | 267 699.00 | 60 048.00 | | 267 699.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 88 870.00 | |
FJ Net sales | | | 88 870.00 | |
FR Total operating income (I) | | | 88 870.00 | |
FW Other purchases and external expenses | | | 9 683.00 | |
FX Taxes, duties, and similar payments | | | 6 145.00 | |
FY Salaries and Wages | | | 57 808.00 | |
FZ Social Security Contributions | | | 21 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 469.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 95 496.00 | |
GG - OPERATING RESULT (I - II) | | | -6 626.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47 852.00 | |
GP Total financial income (V) | | | 47 852.00 | |
GR Interest and similar expenses | | | 2 605.00 | |
GU Total financial expenses (VI) | | | 2 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 153 000.00 | | | 153 000.00 |
HC Reversals of provisions and transfers of expenses | 3 100.00 | | | 3 100.00 |
HD Total exceptional income (VII) | 156 100.00 | | | 156 100.00 |
HF Exceptional expenses on capital transactions | 85 480.00 | | | 85 480.00 |
HG Exceptional depreciation and provisions | | 332.00 | | |
HH Total exceptional expenses (VIII) | 85 480.00 | 332.00 | | 85 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70 620.00 | -332.00 | | 70 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 292 823.00 | 96 455.00 | | 292 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 581.00 | 106 250.00 | | 183 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 241.00 | -9 795.00 | | 109 241.00 |
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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 | 505 496.00 | | 1 000.00 | 505 496.00 |
I3 DECREASES Total Financial Fixed Assets | | 85 480.00 | 419 608.00 | |
I4 DECREASES Grand Total | | 85 480.00 | 421 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 408.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 408.00 | | | 1 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 504 088.00 | | 1 000.00 | 504 088.00 |
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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 | 297.00 | 469.00 | | 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 297.00 | 469.00 | | 297.00 |
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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 | 484.00 | 484.00 | | 484.00 |
8C Staff and Related Accounts | 8 670.00 | 8 670.00 | | 8 670.00 |
8J Fixed Asset Liabilities and Related Accounts | 245 396.00 | 245 396.00 | | 245 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 539.00 | 4 539.00 | | 4 539.00 |
UX Other trade receivables | 1 040.00 | 1 040.00 | | 1 040.00 |
VB VAT | 311.00 | 311.00 | | 311.00 |
VC Group and associates | 125 444.00 | 125 444.00 | | 125 444.00 |
VI Group and Associates | 2 571.00 | 2 571.00 | | 2 571.00 |
VS Prepaid expenses | 1 831.00 | 1 831.00 | | 1 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 627.00 | 128 627.00 | | 128 627.00 |
VW VAT | 6 039.00 | 6 039.00 | | 6 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 699.00 | 267 699.00 | | 267 699.00 |
