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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 | | | 2 277.00 | |
BB Receivables related to investments | | | 4 638 529.00 | |
BH Other financial assets | | | 1 776.00 | |
BJ TOTAL (I) | | | 6 589 370.00 | |
BX Customers and related accounts | | | 314 487.00 | |
BZ Other receivables | | | 375 138.00 | |
CF Cash and cash equivalents | | | 17 883.00 | |
CH Prepaid expenses | | | 160.00 | |
CJ TOTAL (II) | | | 707 668.00 | |
CO Grand total (0 to V) | | | 7 297 039.00 | |
CS Evaluated investments - equity method | | | 1 946 788.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 751 000.00 | 5 751 000.00 | | 5 751 000.00 |
DD Legal reserve (1) | 76 326.00 | 76 326.00 | | 76 326.00 |
DH Retained earnings | 1 195 960.00 | 1 271 643.00 | | 1 195 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 106.00 | -75 683.00 | | 33 106.00 |
DL TOTAL (I) | 7 056 393.00 | 7 023 286.00 | | 7 056 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 522.00 | 202 729.00 | | 199 522.00 |
DX Trade payables and related accounts | 884.00 | 468.00 | | 884.00 |
DY Tax and social security liabilities | 36 239.00 | 35 704.00 | | 36 239.00 |
EA Other liabilities | 4 000.00 | 3 000.00 | | 4 000.00 |
EC TOTAL (IV) | 240 646.00 | 241 901.00 | | 240 646.00 |
EE Grand total (I to V) | 7 297 039.00 | 7 265 187.00 | | 7 297 039.00 |
EI Including equity loans | 199 522.00 | | | 199 522.00 |
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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 | | | 33 000.00 | |
FJ Net sales | | | 33 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 33 001.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 15 890.00 | |
FX Taxes, duties, and similar payments | | | 7 920.00 | |
FY Salaries and Wages | | | 93 933.00 | |
FZ Social Security Contributions | | | 34 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 139.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 154 306.00 | |
GG - OPERATING RESULT (I - II) | | | -121 304.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 153 668.00 | |
GP Total financial income (V) | | | 153 668.00 | |
GR Interest and similar expenses | | | 26.00 | |
GU Total financial expenses (VI) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 153 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HF Exceptional expenses on capital transactions | 732.00 | | | 732.00 |
HH Total exceptional expenses (VIII) | 732.00 | | | 732.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 768.00 | | | 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 170.00 | 106 207.00 | | 188 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 064.00 | 181 890.00 | | 155 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 106.00 | -75 683.00 | | 33 106.00 |
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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 | 6 560 337.00 | 44 751.00 | | 6 560 337.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 587 093.00 | |
I4 DECREASES Grand Total | | 5 949.00 | 6 599 140.00 | |
IO DECREASES Total including other intangible assets | | | 202.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 949.00 | 11 844.00 | |
KD ACQUISITIONS Total including other intangible assets | 202.00 | | | 202.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 793.00 | | | 17 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 542 342.00 | 44 751.00 | | 6 542 342.00 |
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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 | 12 848.00 | 2 139.00 | 5 217.00 | 12 848.00 |
PE DEPRECIATION Total including other intangible assets | 202.00 | | | 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 645.00 | 2 139.00 | 5 217.00 | 12 645.00 |
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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 | 884.00 | 884.00 | | 884.00 |
8C Staff and Related Accounts | 2 827.00 | 2 827.00 | | 2 827.00 |
8D Social Security and Other Social Organizations | 1 498.00 | 1 498.00 | | 1 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 000.00 | 4 000.00 | | 4 000.00 |
UL Receivables related to investments | 4 638 529.00 | | 4 638 529.00 | 4 638 529.00 |
UP Loans | 5.00 | 5.00 | | 5.00 |
UT Other financial assets | 1 776.00 | | 1 776.00 | 1 776.00 |
UX Other trade receivables | 314 487.00 | 314 487.00 | | 314 487.00 |
VB VAT | 20 290.00 | 20 290.00 | | 20 290.00 |
VI Group and Associates | 199 522.00 | 199 522.00 | | 199 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 354 848.00 | 354 848.00 | | 354 848.00 |
VS Prepaid expenses | 160.00 | 160.00 | | 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 330 091.00 | 689 785.00 | 4 640 305.00 | 5 330 091.00 |
VW VAT | 31 914.00 | 31 914.00 | | 31 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 646.00 | 240 646.00 | | 240 646.00 |
