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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 | 47 622.00 | 27 571.00 | 20 050.00 | 47 622.00 |
BF Loans | 130 308.00 | | 130 308.00 | 130 308.00 |
BH Other financial assets | 5 095.00 | | 5 095.00 | 5 095.00 |
BJ TOTAL (I) | 2 429 677.00 | 94 393.00 | 2 335 283.00 | 2 429 677.00 |
BX Customers and related accounts | 94 185.00 | | 94 185.00 | 94 185.00 |
BZ Other receivables | 332 632.00 | | 332 632.00 | 332 632.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 658.00 | | 2 658.00 | 2 658.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 429 476.00 | | 429 476.00 | 429 476.00 |
CO Grand total (0 to V) | 2 859 153.00 | 94 393.00 | 2 764 759.00 | 2 859 153.00 |
CU Other investments | 2 246 649.00 | 66 822.00 | 2 179 827.00 | 2 246 649.00 |
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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 |
DF Regulated reserves (1) | 457.00 | 457.00 | | 457.00 |
DG Other reserves | 1 790 290.00 | 1 241 549.00 | | 1 790 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 294 122.00 | 848 750.00 | | 294 122.00 |
DL TOTAL (I) | 2 095 878.00 | 2 101 756.00 | | 2 095 878.00 |
DU Loans and Debts from Credit Institutions (3) | 53 485.00 | 310 274.00 | | 53 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 360 571.00 | 216 566.00 | | 360 571.00 |
DX Trade payables and related accounts | 161 445.00 | 104 751.00 | | 161 445.00 |
DY Tax and social security liabilities | 82 543.00 | 92 880.00 | | 82 543.00 |
DZ Fixed asset liabilities and related accounts | 10 800.00 | 10 800.00 | | 10 800.00 |
EA Other liabilities | 36.00 | 106 617.00 | | 36.00 |
EC TOTAL (IV) | 668 881.00 | 841 889.00 | | 668 881.00 |
EE Grand total (I to V) | 2 764 759.00 | 2 943 645.00 | | 2 764 759.00 |
EG Accrued income and payables due within one year | 570 759.00 | 669 947.00 | | 570 759.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 224.00 | 167 328.00 | | 5 224.00 |
EI Including equity loans | 360 571.00 | | | 360 571.00 |
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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 | 445 664.00 | | 445 664.00 | 445 664.00 |
FJ Net sales | 445 664.00 | | 445 664.00 | 445 664.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 145.00 | |
FQ Other income | | | 250.00 | |
FR Total operating income (I) | | | 477 059.00 | |
FW Other purchases and external expenses | | | 302 553.00 | |
FX Taxes, duties, and similar payments | | | 27 463.00 | |
FZ Social Security Contributions | | | 106 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 716.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 439 970.00 | |
GG - OPERATING RESULT (I - II) | | | 37 089.00 | |
GH Attributed profit or transferred loss (III) | | | 9 138.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 354 308.00 | |
GP Total financial income (V) | | | 354 308.00 | |
GQ Financial allocations to depreciation and provisions | | | 66 822.00 | |
GR Interest and similar expenses | | | 7 588.00 | |
GU Total financial expenses (VI) | | | 74 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 279 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 326 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 506 550.00 | | |
HD Total exceptional income (VII) | | 506 550.00 | | |
HE Exceptional expenses on management operations | | 12 921.00 | | |
HF Exceptional expenses on capital transactions | | 29 180.00 | | |
HH Total exceptional expenses (VIII) | | 42 101.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 464 446.00 | | |
HK Income tax | 32 003.00 | 44 802.00 | | 32 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 840 505.00 | 1 364 889.00 | | 840 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 546 383.00 | 516 139.00 | | 546 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 294 122.00 | 848 750.00 | | 294 122.00 |
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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 | 2 514 397.00 | | 1 616.00 | 2 514 397.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 86 336.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 86 336.00 | 2 382 055.00 | |
I4 DECREASES Grand Total | | 86 336.00 | 2 429 677.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 622.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 622.00 | | | 47 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 466 774.00 | | 1 616.00 | 2 466 774.00 |
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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 | 23 855.00 | 3 717.00 | | 23 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 855.00 | 3 717.00 | | 23 855.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 66 822.00 | | |
7C Grand total | | 66 822.00 | | |
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 | 93 600.00 | 31 200.00 | 62 400.00 | 93 600.00 |
8B Suppliers and Related Accounts | 161 445.00 | 161 445.00 | | 161 445.00 |
8C Staff and Related Accounts | 3 987.00 | 3 987.00 | | 3 987.00 |
8D Social Security and Other Social Organizations | 4 574.00 | 4 574.00 | | 4 574.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 800.00 | 10 800.00 | | 10 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36.00 | 36.00 | | 36.00 |
UP Loans | 128 700.00 | 42 900.00 | 85 800.00 | 128 700.00 |
UT Other financial assets | 5 096.00 | | 5 096.00 | 5 096.00 |
UX Other trade receivables | 94 185.00 | 94 185.00 | | 94 185.00 |
VB VAT | 11 555.00 | 11 555.00 | | 11 555.00 |
VC Group and associates | 237 711.00 | 237 711.00 | | 237 711.00 |
VG Loans with a maturity of up to one year at origin | 5 225.00 | 5 225.00 | | 5 225.00 |
VH Loans with a maturity of more than one year at origin | 48 260.00 | 12 539.00 | 35 721.00 | 48 260.00 |
VI Group and Associates | 266 971.00 | 266 971.00 | | 266 971.00 |
VK Loans repaid during the year | 157 321.00 | | | 157 321.00 |
VM Income taxes | 7 845.00 | 7 845.00 | | 7 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 277.00 | 28 277.00 | | 28 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 567.00 | 70 567.00 | | 70 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 557 268.00 | 466 372.00 | 90 896.00 | 557 268.00 |
VW VAT | 45 705.00 | 45 705.00 | | 45 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 668 881.00 | 570 759.00 | 98 122.00 | 668 881.00 |
Z1 Receivables representing loaned securities | 1 609.00 | 1 609.00 | | 1 609.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
