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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 | 1 832.00 | 936.00 | 896.00 | 1 832.00 |
BB Receivables related to investments | 85 862.00 | | 85 862.00 | 85 862.00 |
BH Other financial assets | 33 092.00 | | 33 092.00 | 33 092.00 |
BJ TOTAL (I) | 2 590 618.00 | 100 936.00 | 2 489 682.00 | 2 590 618.00 |
BX Customers and related accounts | 49 101.00 | | 49 101.00 | 49 101.00 |
BZ Other receivables | 40 780.00 | | 40 780.00 | 40 780.00 |
CF Cash and cash equivalents | 4 901.00 | | 4 901.00 | 4 901.00 |
CH Prepaid expenses | 1 124.00 | | 1 124.00 | 1 124.00 |
CJ TOTAL (II) | 95 906.00 | | 95 906.00 | 95 906.00 |
CO Grand total (0 to V) | 2 686 524.00 | 100 936.00 | 2 585 588.00 | 2 686 524.00 |
CP Shares due in less than one year | 118 954.00 | | | 118 954.00 |
CU Other investments | 2 469 832.00 | 100 000.00 | 2 369 832.00 | 2 469 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 542 025.00 | 542 025.00 | | 542 025.00 |
DD Legal reserve (1) | 13 586.00 | 12 653.00 | | 13 586.00 |
DG Other reserves | 918 655.00 | 900 937.00 | | 918 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 507.00 | 18 651.00 | | 153 507.00 |
DL TOTAL (I) | 1 627 773.00 | 1 474 266.00 | | 1 627 773.00 |
DU Loans and Debts from Credit Institutions (3) | 381 070.00 | 553 364.00 | | 381 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 490 001.00 | 513 605.00 | | 490 001.00 |
DX Trade payables and related accounts | 32 382.00 | 15 667.00 | | 32 382.00 |
DY Tax and social security liabilities | 54 363.00 | 25 190.00 | | 54 363.00 |
EA Other liabilities | | 20.00 | | |
EC TOTAL (IV) | 957 815.00 | 1 107 846.00 | | 957 815.00 |
EE Grand total (I to V) | 2 585 588.00 | 2 582 112.00 | | 2 585 588.00 |
EG Accrued income and payables due within one year | 657 200.00 | 743 575.00 | | 657 200.00 |
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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 | 379 494.00 | | 379 494.00 | 379 494.00 |
FJ Net sales | 379 494.00 | | 379 494.00 | 379 494.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 464.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 388 963.00 | |
FW Other purchases and external expenses | | | 217 311.00 | |
FX Taxes, duties, and similar payments | | | 2 277.00 | |
FY Salaries and Wages | | | 96 071.00 | |
FZ Social Security Contributions | | | 46 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 533.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 362 768.00 | |
GG - OPERATING RESULT (I - II) | | | 26 195.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 112 416.00 | |
GL Other interest and similar income | | | 638.00 | |
GP Total financial income (V) | | | 113 054.00 | |
GR Interest and similar expenses | | | 9 164.00 | |
GU Total financial expenses (VI) | | | 9 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 103 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 75.00 | | |
HD Total exceptional income (VII) | | 75.00 | | |
HE Exceptional expenses on management operations | 7 574.00 | 340.00 | | 7 574.00 |
HH Total exceptional expenses (VIII) | 7 574.00 | 340.00 | | 7 574.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 574.00 | -265.00 | | -7 574.00 |
HK Income tax | -30 997.00 | | | -30 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 502 017.00 | 385 237.00 | | 502 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 348 509.00 | 366 586.00 | | 348 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 507.00 | 18 651.00 | | 153 507.00 |
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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 | 2 589 402.00 | | 37 028.00 | 2 589 402.00 |
I3 DECREASES Total Financial Fixed Assets | | 35 813.00 | 2 588 786.00 | |
I4 DECREASES Grand Total | | 35 813.00 | 2 590 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 832.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 948.00 | | 884.00 | 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 588 454.00 | | 36 144.00 | 2 588 454.00 |
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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 | 403.00 | 533.00 | | 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 403.00 | 533.00 | | 403.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 8.00 | | | 8.00 |
7B Total provisions for depreciation | 100 000.00 | | | 100 000.00 |
7C Grand total | 100 000.00 | | | 100 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 393 875.00 | 393 875.00 | | 393 875.00 |
8B Suppliers and Related Accounts | 32 382.00 | 32 382.00 | | 32 382.00 |
8C Staff and Related Accounts | 4 558.00 | 4 558.00 | | 4 558.00 |
8D Social Security and Other Social Organizations | 31 708.00 | 31 708.00 | | 31 708.00 |
UL Receivables related to investments | 85 862.00 | 85 862.00 | | 85 862.00 |
UT Other financial assets | 33 092.00 | 33 092.00 | | 33 092.00 |
UX Other trade receivables | 49 101.00 | 49 101.00 | | 49 101.00 |
VB VAT | 5 453.00 | 5 453.00 | | 5 453.00 |
VC Group and associates | 30 997.00 | 30 997.00 | | 30 997.00 |
VG Loans with a maturity of up to one year at origin | 1 451.00 | 1 451.00 | | 1 451.00 |
VH Loans with a maturity of more than one year at origin | 379 618.00 | 79 004.00 | 300 615.00 | 379 618.00 |
VI Group and Associates | 96 126.00 | 96 126.00 | | 96 126.00 |
VK Loans repaid during the year | 172 542.00 | | | 172 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 842.00 | 8 842.00 | | 8 842.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 330.00 | 4 330.00 | | 4 330.00 |
VS Prepaid expenses | 1 124.00 | 1 124.00 | | 1 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 959.00 | 209 959.00 | | 209 959.00 |
VW VAT | 9 255.00 | 9 255.00 | | 9 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 957 815.00 | 657 200.00 | 300 615.00 | 957 815.00 |
