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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 | 1 469.00 | 1 359.00 | 110.00 | 1 469.00 |
BJ TOTAL (I) | 5 265 518.00 | 1 359.00 | 5 264 159.00 | 5 265 518.00 |
BZ Other receivables | 1 773.00 | | 1 773.00 | 1 773.00 |
CD Marketable securities | 375 000.00 | | 375 000.00 | 375 000.00 |
CF Cash and cash equivalents | 17 914.00 | | 17 914.00 | 17 914.00 |
CJ TOTAL (II) | 394 686.00 | | 394 686.00 | 394 686.00 |
CO Grand total (0 to V) | 5 660 204.00 | 1 359.00 | 5 658 845.00 | 5 660 204.00 |
CU Other investments | 5 264 049.00 | | 5 264 049.00 | 5 264 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DF Regulated reserves (1) | 478 537.00 | 616 006.00 | | 478 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 696.00 | 42 531.00 | | 103 696.00 |
DL TOTAL (I) | 637 233.00 | 713 537.00 | | 637 233.00 |
DU Loans and Debts from Credit Institutions (3) | 1 343 451.00 | 1 748 813.00 | | 1 343 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 674 025.00 | 3 222 614.00 | | 3 674 025.00 |
DX Trade payables and related accounts | 2 418.00 | 2 534.00 | | 2 418.00 |
DY Tax and social security liabilities | 1 714.00 | 15 222.00 | | 1 714.00 |
EA Other liabilities | 5.00 | | | 5.00 |
EC TOTAL (IV) | 5 021 612.00 | 4 989 184.00 | | 5 021 612.00 |
EE Grand total (I to V) | 5 658 845.00 | 5 702 721.00 | | 5 658 845.00 |
EG Accrued income and payables due within one year | 4 086 530.00 | 3 645 733.00 | | 4 086 530.00 |
EI Including equity loans | 3 674 025.00 | | | 3 674 025.00 |
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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
FJ Net sales | 100 000.00 | | 100 000.00 | 100 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 984.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 101 986.00 | |
FW Other purchases and external expenses | | | 12 834.00 | |
FX Taxes, duties, and similar payments | | | 603.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 1 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 389.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 15 805.00 | |
GG - OPERATING RESULT (I - II) | | | 86 181.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 69 285.00 | |
GL Other interest and similar income | | | 2 771.00 | |
GP Total financial income (V) | | | 72 056.00 | |
GR Interest and similar expenses | | | 52 582.00 | |
GU Total financial expenses (VI) | | | 52 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 085.00 | | | 7 085.00 |
HB Exceptional income from capital transactions | | 12 000.00 | | |
HD Total exceptional income (VII) | 7 085.00 | 12 000.00 | | 7 085.00 |
HE Exceptional expenses on management operations | 1 198.00 | 8 557.00 | | 1 198.00 |
HF Exceptional expenses on capital transactions | | 300.00 | | |
HH Total exceptional expenses (VIII) | 1 198.00 | 8 857.00 | | 1 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 887.00 | 3 143.00 | | 5 887.00 |
HK Income tax | 7 846.00 | 6 132.00 | | 7 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 127.00 | 203 311.00 | | 181 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 431.00 | 160 780.00 | | 77 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 696.00 | 42 531.00 | | 103 696.00 |
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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 | 5 237 362.00 | | 31 083.00 | 5 237 362.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 264 049.00 | |
I4 DECREASES Grand Total | | 2 927.00 | 5 265 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 927.00 | 1 469.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 396.00 | | | 4 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 232 966.00 | | 31 083.00 | 5 232 966.00 |
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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 | 3 897.00 | 389.00 | 2 927.00 | 3 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 897.00 | 389.00 | 2 927.00 | 3 897.00 |
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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 | 2 418.00 | 2 418.00 | | 2 418.00 |
8E Income Taxes | 1 714.00 | 1 714.00 | | 1 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5.00 | 5.00 | | 5.00 |
VB VAT | 773.00 | 773.00 | | 773.00 |
VH Loans with a maturity of more than one year at origin | 1 343 451.00 | 408 369.00 | 889 433.00 | 1 343 451.00 |
VI Group and Associates | 3 674 025.00 | 3 674 025.00 | | 3 674 025.00 |
VK Loans repaid during the year | 405 362.00 | | | 405 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 773.00 | 1 773.00 | | 1 773.00 |
