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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 | 127 381.00 | 25 855.00 | 101 526.00 | 127 381.00 |
BB Receivables related to investments | 374 065.00 | | 374 065.00 | 374 065.00 |
BD Other fixed assets | 701 120.00 | | 701 120.00 | 701 120.00 |
BF Loans | 155 597.00 | | 155 597.00 | 155 597.00 |
BJ TOTAL (I) | 1 358 164.00 | 25 855.00 | 1 332 309.00 | 1 358 164.00 |
BX Customers and related accounts | 28 800.00 | | 28 800.00 | 28 800.00 |
BZ Other receivables | 3 330.00 | | 3 330.00 | 3 330.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 319 909.00 | | 319 909.00 | 319 909.00 |
CH Prepaid expenses | 720.00 | | 720.00 | 720.00 |
CJ TOTAL (II) | 452 759.00 | | 452 759.00 | 452 759.00 |
CO Grand total (0 to V) | 1 810 923.00 | 25 855.00 | 1 785 068.00 | 1 810 923.00 |
CS Evaluated investments - equity method | | | 5.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 129 000.00 | 129 000.00 | | 129 000.00 |
DD Legal reserve (1) | 12 900.00 | 12 900.00 | | 12 900.00 |
DG Other reserves | 1 354 139.00 | 1 328 867.00 | | 1 354 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 431.00 | 85 386.00 | | 119 431.00 |
DK Regulated provisions | 7 975.00 | 7 906.00 | | 7 975.00 |
DL TOTAL (I) | 1 623 445.00 | 1 564 059.00 | | 1 623 445.00 |
DU Loans and Debts from Credit Institutions (3) | 93 727.00 | 103.00 | | 93 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 821.00 | 1 641.00 | | 2 821.00 |
DX Trade payables and related accounts | 4 407.00 | 1 860.00 | | 4 407.00 |
DY Tax and social security liabilities | 56 467.00 | 22 030.00 | | 56 467.00 |
EA Other liabilities | 4 200.00 | 1 550.00 | | 4 200.00 |
EC TOTAL (IV) | 161 623.00 | 27 184.00 | | 161 623.00 |
EE Grand total (I to V) | 1 785 068.00 | 1 591 243.00 | | 1 785 068.00 |
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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 | | | 288 000.00 | |
FJ Net sales | | | 288 000.00 | |
FQ Other income | | | 15 024.00 | |
FR Total operating income (I) | | | 303 024.00 | |
FW Other purchases and external expenses | | | 24 388.00 | |
FX Taxes, duties, and similar payments | | | 28 710.00 | |
FY Salaries and Wages | | | 178 550.00 | |
FZ Social Security Contributions | | | 84 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 693.00 | |
GF Total Operating Expenses (II) | | | 363 904.00 | |
GG - OPERATING RESULT (I - II) | | | -36 492.00 | |
GP Total financial income (V) | | | 89 094.00 | |
GU Total financial expenses (VI) | | | 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 111 154.00 | | | 111 154.00 |
HH Total exceptional expenses (VIII) | 44 848.00 | 592.00 | | 44 848.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66 306.00 | -592.00 | | 66 306.00 |
HK Income tax | -915.00 | -915.00 | | -915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 503 272.00 | 439 218.00 | | 503 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 408 229.00 | 400 510.00 | | 408 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 431.00 | 85 386.00 | | 119 431.00 |
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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 | 1 389 264.00 | | 13 678.00 | 1 389 264.00 |
I3 DECREASES Total Financial Fixed Assets | | 44 779.00 | 1 230 782.00 | |
I4 DECREASES Grand Total | | 44 779.00 | 1 358 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 381.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 420.00 | | 6 961.00 | 120 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 268 844.00 | | 6 717.00 | 1 268 844.00 |
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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 | 2 162.00 | 23 693.00 | 25 855.00 | 2 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 162.00 | 23 693.00 | 25 855.00 | 2 162.00 |
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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 | 7 906.00 | 69.00 | | 7 906.00 |
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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 | 4 407.00 | 4 407.00 | | 4 407.00 |
8D Social Security and Other Social Organizations | 56 467.00 | 56 467.00 | | 56 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 200.00 | 4 200.00 | | 4 200.00 |
UP Loans | 155 597.00 | 155 597.00 | | 155 597.00 |
UX Other trade receivables | 28 800.00 | 28 800.00 | | 28 800.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VH Loans with a maturity of more than one year at origin | 93 692.00 | 21 884.00 | 71 808.00 | 93 692.00 |
VI Group and Associates | 2 821.00 | 2 821.00 | | 2 821.00 |
VJ Loans taken out during the year | 110 000.00 | | | 110 000.00 |
VK Loans repaid during the year | 16 308.00 | | | 16 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 330.00 | 3 330.00 | | 3 330.00 |
VS Prepaid expenses | 720.00 | 720.00 | | 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 447.00 | 188 447.00 | | 188 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 623.00 | 89 815.00 | 71 808.00 | 161 623.00 |
