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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 | 16 512.00 | 13 851.00 | 2 661.00 | 16 512.00 |
BB Receivables related to investments | 154 517.00 | | 154 517.00 | 154 517.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 928 803.00 | 13 851.00 | 914 952.00 | 928 803.00 |
BX Customers and related accounts | 19 215.00 | | 19 215.00 | 19 215.00 |
BZ Other receivables | 240.00 | | 240.00 | 240.00 |
CF Cash and cash equivalents | 56 901.00 | | 56 901.00 | 56 901.00 |
CH Prepaid expenses | 520.00 | | 520.00 | 520.00 |
CJ TOTAL (II) | 76 876.00 | | 76 876.00 | 76 876.00 |
CO Grand total (0 to V) | 1 005 679.00 | 13 851.00 | 991 828.00 | 1 005 679.00 |
CU Other investments | 757 775.00 | | 757 775.00 | 757 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 7 113.00 | 1 000.00 | | 7 113.00 |
DE Statutory or contractual reserves | 51 568.00 | 51 568.00 | | 51 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 316.00 | 6 113.00 | | 154 316.00 |
DL TOTAL (I) | 342 997.00 | 188 681.00 | | 342 997.00 |
DU Loans and Debts from Credit Institutions (3) | 420 425.00 | 437 487.00 | | 420 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 363.00 | 56 480.00 | | 63 363.00 |
DX Trade payables and related accounts | 620.00 | 934.00 | | 620.00 |
DY Tax and social security liabilities | 24 138.00 | 9 720.00 | | 24 138.00 |
EA Other liabilities | 125 078.00 | 125 078.00 | | 125 078.00 |
EB Prepaid income (2) | 15 207.00 | | | 15 207.00 |
EC TOTAL (IV) | 648 831.00 | 629 699.00 | | 648 831.00 |
EE Grand total (I to V) | 991 828.00 | 818 380.00 | | 991 828.00 |
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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 | 203 203.00 | | 203 203.00 | 203 203.00 |
FJ Net sales | 203 203.00 | | 203 203.00 | 203 203.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 204 453.00 | |
FW Other purchases and external expenses | | | 54 665.00 | |
FX Taxes, duties, and similar payments | | | 1 651.00 | |
FY Salaries and Wages | | | 71 000.00 | |
FZ Social Security Contributions | | | 30 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 064.00 | |
GF Total Operating Expenses (II) | | | 161 424.00 | |
GG - OPERATING RESULT (I - II) | | | 43 029.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 123 000.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 123 000.00 | |
GR Interest and similar expenses | | | 3 208.00 | |
GU Total financial expenses (VI) | | | 3 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 119 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 505.00 | 6 517.00 | | 8 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 327 453.00 | 203 129.00 | | 327 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 137.00 | 197 016.00 | | 173 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 316.00 | 6 113.00 | | 154 316.00 |
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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 | 805 903.00 | | 123 000.00 | 805 903.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 912 291.00 | |
I4 DECREASES Grand Total | | 100.00 | 928 803.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 512.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 512.00 | | | 16 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 789 391.00 | | 123 000.00 | 789 391.00 |
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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 | 9 787.00 | 4 064.00 | | 9 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 787.00 | 4 064.00 | | 9 787.00 |
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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 | 23 501.00 | 23 501.00 | | 23 501.00 |
8B Suppliers and Related Accounts | 620.00 | 620.00 | | 620.00 |
8D Social Security and Other Social Organizations | 15 644.00 | 15 644.00 | | 15 644.00 |
8E Income Taxes | 1 987.00 | 1 987.00 | | 1 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 078.00 | 125 078.00 | | 125 078.00 |
8L Deferred income | 15 207.00 | 15 207.00 | | 15 207.00 |
UL Receivables related to investments | 154 517.00 | 123 000.00 | 31 517.00 | 154 517.00 |
UX Other trade receivables | 19 215.00 | 19 215.00 | | 19 215.00 |
VB VAT | 24.00 | 24.00 | | 24.00 |
VH Loans with a maturity of more than one year at origin | 420 425.00 | 109 186.00 | 311 239.00 | 420 425.00 |
VI Group and Associates | 39 862.00 | | 39 862.00 | 39 862.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 117 063.00 | | | 117 063.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 216.00 | 216.00 | | 216.00 |
VS Prepaid expenses | 520.00 | 520.00 | | 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 491.00 | 142 975.00 | 31 517.00 | 174 491.00 |
VW VAT | 6 507.00 | 6 507.00 | | 6 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 648 831.00 | 297 730.00 | 351 101.00 | 648 831.00 |
