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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 | 22 573.00 | 8 287.00 | 14 286.00 | 22 573.00 |
BB Receivables related to investments | 584 094.00 | | 584 094.00 | 584 094.00 |
BJ TOTAL (I) | 4 341 268.00 | 158 287.00 | 4 182 981.00 | 4 341 268.00 |
BX Customers and related accounts | 55 990.00 | | 55 990.00 | 55 990.00 |
BZ Other receivables | 236 443.00 | | 236 443.00 | 236 443.00 |
CF Cash and cash equivalents | 616 254.00 | | 616 254.00 | 616 254.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 908 686.00 | | 908 686.00 | 908 686.00 |
CO Grand total (0 to V) | 5 249 954.00 | 158 287.00 | 5 091 667.00 | 5 249 954.00 |
CP Shares due in less than one year | 584 094.00 | | | 584 094.00 |
CU Other investments | 3 734 600.00 | 150 000.00 | 3 584 600.00 | 3 734 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 928 000.00 | 2 928 000.00 | | 2 928 000.00 |
DD Legal reserve (1) | 292 800.00 | 292 800.00 | | 292 800.00 |
DG Other reserves | 1 459 632.00 | 852 821.00 | | 1 459 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 323 058.00 | 606 810.00 | | 323 058.00 |
DL TOTAL (I) | 5 003 490.00 | 4 680 432.00 | | 5 003 490.00 |
DU Loans and Debts from Credit Institutions (3) | 36 668.00 | 145 685.00 | | 36 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 000.00 | | | 18 000.00 |
DY Tax and social security liabilities | 30 180.00 | 28 744.00 | | 30 180.00 |
EA Other liabilities | 3 330.00 | 1 499.00 | | 3 330.00 |
EC TOTAL (IV) | 88 177.00 | 175 929.00 | | 88 177.00 |
EE Grand total (I to V) | 5 091 667.00 | 4 856 361.00 | | 5 091 667.00 |
EG Accrued income and payables due within one year | 88 177.00 | 139 324.00 | | 88 177.00 |
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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 | 465 337.00 | | 465 337.00 | 465 337.00 |
FJ Net sales | 465 337.00 | | 465 337.00 | 465 337.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 465 339.00 | |
FW Other purchases and external expenses | | | 33 284.00 | |
FX Taxes, duties, and similar payments | | | 24 062.00 | |
FY Salaries and Wages | | | 267 259.00 | |
FZ Social Security Contributions | | | 96 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 515.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 425 772.00 | |
GG - OPERATING RESULT (I - II) | | | 39 567.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 246 825.00 | |
GL Other interest and similar income | | | 8 044.00 | |
GP Total financial income (V) | | | 254 869.00 | |
GR Interest and similar expenses | | | 1 498.00 | |
GU Total financial expenses (VI) | | | 1 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 253 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 292 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 96 651.00 | 81 099.00 | | 96 651.00 |
HB Exceptional income from capital transactions | 225 946.00 | | | 225 946.00 |
HD Total exceptional income (VII) | 225 946.00 | | | 225 946.00 |
HF Exceptional expenses on capital transactions | 182 400.00 | | | 182 400.00 |
HH Total exceptional expenses (VIII) | 182 400.00 | | | 182 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 546.00 | | | 43 546.00 |
HK Income tax | 13 426.00 | 23 819.00 | | 13 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 946 154.00 | 938 439.00 | | 946 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 623 096.00 | 331 628.00 | | 623 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 323 058.00 | 606 810.00 | | 323 058.00 |
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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 | 4 729 532.00 | | 8 000.00 | 4 729 532.00 |
I3 DECREASES Total Financial Fixed Assets | | 396 265.00 | 4 318 694.00 | |
I4 DECREASES Grand Total | | 396 265.00 | 4 341 268.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 573.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 573.00 | | | 22 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 706 959.00 | | 8 000.00 | 4 706 959.00 |
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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 | 150 000.00 | | | 150 000.00 |
7C Grand total | 150 000.00 | | | 150 000.00 |
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 |
8D Social Security and Other Social Organizations | 20 254.00 | 20 254.00 | | 20 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 330.00 | 3 330.00 | | 3 330.00 |
UL Receivables related to investments | 584 094.00 | 584 094.00 | | 584 094.00 |
UX Other trade receivables | 55 990.00 | 55 990.00 | | 55 990.00 |
VB VAT | 103.00 | 103.00 | | 103.00 |
VG Loans with a maturity of up to one year at origin | 15 584.00 | 15 584.00 | | 15 584.00 |
VH Loans with a maturity of more than one year at origin | 21 084.00 | 21 084.00 | | 21 084.00 |
VI Group and Associates | 18 000.00 | 18 000.00 | | 18 000.00 |
VK Loans repaid during the year | 108 888.00 | | | 108 888.00 |
VM Income taxes | 10 394.00 | 10 394.00 | | 10 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 283.00 | 283.00 | | 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 225 946.00 | 225 946.00 | | 225 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 876 527.00 | 876 527.00 | | 876 527.00 |
VW VAT | 9 643.00 | 9 643.00 | | 9 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 177.00 | 88 177.00 | | 88 177.00 |
