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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 | 157 072.00 | 13 521.00 | 143 550.00 | 157 072.00 |
BB Receivables related to investments | 883 379.00 | | 883 379.00 | 883 379.00 |
BH Other financial assets | 630.00 | | 630.00 | 630.00 |
BJ TOTAL (I) | 1 536 331.00 | 13 521.00 | 1 522 809.00 | 1 536 331.00 |
BX Customers and related accounts | 56 033.00 | | 56 033.00 | 56 033.00 |
BZ Other receivables | 10 007.00 | | 10 007.00 | 10 007.00 |
CF Cash and cash equivalents | 35 012.00 | | 35 012.00 | 35 012.00 |
CH Prepaid expenses | 1 166.00 | | 1 166.00 | 1 166.00 |
CJ TOTAL (II) | 102 217.00 | | 102 217.00 | 102 217.00 |
CO Grand total (0 to V) | 1 638 548.00 | 13 521.00 | 1 625 026.00 | 1 638 548.00 |
CP Shares due in less than one year | 884 009.00 | | | 884 009.00 |
CU Other investments | 495 250.00 | | 495 250.00 | 495 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 853 750.00 | 709 549.00 | | 853 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 316 106.00 | 144 200.00 | | 316 106.00 |
DK Regulated provisions | 2 850.00 | 2 850.00 | | 2 850.00 |
DL TOTAL (I) | 1 183 705.00 | 867 600.00 | | 1 183 705.00 |
DU Loans and Debts from Credit Institutions (3) | 107 023.00 | 138 672.00 | | 107 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 291 338.00 | 141 886.00 | | 291 338.00 |
DX Trade payables and related accounts | 14 857.00 | 24 328.00 | | 14 857.00 |
DY Tax and social security liabilities | 28 103.00 | 82 506.00 | | 28 103.00 |
DZ Fixed asset liabilities and related accounts | | 5 020.00 | | |
EA Other liabilities | | 44.00 | | |
EC TOTAL (IV) | 441 321.00 | 392 456.00 | | 441 321.00 |
EE Grand total (I to V) | 1 625 026.00 | 1 260 056.00 | | 1 625 026.00 |
EG Accrued income and payables due within one year | 367 318.00 | 288 965.00 | | 367 318.00 |
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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 | 512.00 | | 512.00 | 512.00 |
FG Production sold - services | 470 926.00 | | 470 926.00 | 470 926.00 |
FJ Net sales | 471 438.00 | | 471 438.00 | 471 438.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 472 732.00 | |
FS Purchases of goods (including customs duties) | | | 758.00 | |
FW Other purchases and external expenses | | | 122 920.00 | |
FX Taxes, duties, and similar payments | | | 8 465.00 | |
FY Salaries and Wages | | | 85 000.00 | |
FZ Social Security Contributions | | | 38 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 255.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 268 119.00 | |
GG - OPERATING RESULT (I - II) | | | 204 612.00 | |
GH Attributed profit or transferred loss (III) | | | 79 668.00 | |
GI Supported loss or transferred profit (IV) | | | 36 064.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 144 093.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 144 093.00 | |
GR Interest and similar expenses | | | 4 192.00 | |
GU Total financial expenses (VI) | | | 4 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 139 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 388 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 30 829.00 | 34 574.00 | | 30 829.00 |
HB Exceptional income from capital transactions | 40 000.00 | 53 868.00 | | 40 000.00 |
HD Total exceptional income (VII) | 40 000.00 | 53 868.00 | | 40 000.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 43 617.00 | 43 820.00 | | 43 617.00 |
HH Total exceptional expenses (VIII) | 43 752.00 | 43 820.00 | | 43 752.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 752.00 | 10 048.00 | | -3 752.00 |
HK Income tax | 68 260.00 | 79 896.00 | | 68 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 736 494.00 | 577 384.00 | | 736 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 420 388.00 | 433 184.00 | | 420 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 316 106.00 | 144 200.00 | | 316 106.00 |
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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 | 1 163 631.00 | | 425 759.00 | 1 163 631.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 1 379 259.00 | |
I4 DECREASES Grand Total | | 53 060.00 | 1 536 331.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 060.00 | 157 072.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 498.00 | | 195 633.00 | 13 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 150 133.00 | | 230 126.00 | 1 150 133.00 |
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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 | 10 709.00 | 12 255.00 | 9 443.00 | 10 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 709.00 | 12 255.00 | 9 443.00 | 10 709.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 850.00 | | | 2 850.00 |
7C Grand total | 2 850.00 | | | 2 850.00 |
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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 | 111 969.00 | 111 969.00 | | 111 969.00 |
8B Suppliers and Related Accounts | 14 857.00 | 14 857.00 | | 14 857.00 |
8D Social Security and Other Social Organizations | 15 468.00 | 15 468.00 | | 15 468.00 |
UL Receivables related to investments | 883 379.00 | 883 379.00 | | 883 379.00 |
UT Other financial assets | 630.00 | 630.00 | | 630.00 |
UX Other trade receivables | 56 033.00 | 56 033.00 | | 56 033.00 |
VB VAT | 3 312.00 | 3 312.00 | | 3 312.00 |
VC Group and associates | 5 772.00 | 5 772.00 | | 5 772.00 |
VH Loans with a maturity of more than one year at origin | 103 491.00 | 33 020.00 | 30 470.00 | 103 491.00 |
VI Group and Associates | 179 369.00 | 179 369.00 | | 179 369.00 |
VK Loans repaid during the year | 32 482.00 | | | 32 482.00 |
VM Income taxes | 923.00 | 923.00 | | 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 296.00 | 3 296.00 | | 3 296.00 |
VS Prepaid expenses | 1 166.00 | 1 166.00 | | 1 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 951 214.00 | 951 214.00 | | 951 214.00 |
VW VAT | 9 339.00 | 9 339.00 | | 9 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 437 789.00 | 367 318.00 | 30 470.00 | 437 789.00 |
