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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 | 32 065.00 | 16 201.00 | 15 863.00 | 32 065.00 |
BB Receivables related to investments | 178 674.00 | | 178 674.00 | 178 674.00 |
BD Other fixed assets | 15 420.00 | | 15 420.00 | 15 420.00 |
BH Other financial assets | 130 282.00 | | 130 282.00 | 130 282.00 |
BJ TOTAL (I) | 1 639 949.00 | 16 201.00 | 1 623 747.00 | 1 639 949.00 |
BX Customers and related accounts | 91 936.00 | | 91 936.00 | 91 936.00 |
BZ Other receivables | 945.00 | | 945.00 | 945.00 |
CF Cash and cash equivalents | 370 725.00 | | 370 725.00 | 370 725.00 |
CH Prepaid expenses | 3 713.00 | | 3 713.00 | 3 713.00 |
CJ TOTAL (II) | 467 320.00 | | 467 320.00 | 467 320.00 |
CO Grand total (0 to V) | 2 107 269.00 | 16 201.00 | 2 091 068.00 | 2 107 269.00 |
CU Other investments | 1 283 507.00 | | 1 283 507.00 | 1 283 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 560 000.00 | 560 000.00 | | 560 000.00 |
DD Legal reserve (1) | 56 000.00 | 56 000.00 | | 56 000.00 |
DF Regulated reserves (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 855 482.00 | 844 162.00 | | 855 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 495.00 | 96 480.00 | | 182 495.00 |
DL TOTAL (I) | 1 654 978.00 | 1 557 642.00 | | 1 654 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 314 222.00 | 330 190.00 | | 314 222.00 |
DX Trade payables and related accounts | 4 597.00 | 4 448.00 | | 4 597.00 |
DY Tax and social security liabilities | 74 047.00 | 15 409.00 | | 74 047.00 |
EA Other liabilities | 1 831.00 | | | 1 831.00 |
EB Prepaid income (2) | 41 390.00 | 30 730.00 | | 41 390.00 |
EC TOTAL (IV) | 436 089.00 | 380 777.00 | | 436 089.00 |
EE Grand total (I to V) | 2 091 068.00 | 1 938 420.00 | | 2 091 068.00 |
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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 | 182 232.00 | | 182 232.00 | 182 232.00 |
FJ Net sales | 182 232.00 | | 182 232.00 | 182 232.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 542.00 | |
FR Total operating income (I) | | | 190 774.00 | |
FW Other purchases and external expenses | | | 11 304.00 | |
FX Taxes, duties, and similar payments | | | 1 562.00 | |
FY Salaries and Wages | | | 176 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 993.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 197 235.00 | |
GG - OPERATING RESULT (I - II) | | | -6 461.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 190 751.00 | |
GL Other interest and similar income | | | 420.00 | |
GP Total financial income (V) | | | 191 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 191 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 670.00 | | |
HH Total exceptional expenses (VIII) | | 2 670.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 670.00 | | |
HK Income tax | 2 214.00 | 676.00 | | 2 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 381 945.00 | 282 396.00 | | 381 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 449.00 | 185 916.00 | | 199 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 495.00 | 96 480.00 | | 182 495.00 |
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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 | 1 638 443.00 | | 2 589.00 | 1 638 443.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 607 884.00 | |
I4 DECREASES Grand Total | | 1 083.00 | 1 639 949.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 083.00 | 32 065.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 148.00 | | | 33 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 605 295.00 | | 2 589.00 | 1 605 295.00 |
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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 | 9 290.00 | 7 994.00 | 1 083.00 | 9 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 290.00 | 7 994.00 | 1 083.00 | 9 290.00 |
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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 | 69 689.00 | 69 689.00 | | 69 689.00 |
8B Suppliers and Related Accounts | 4 598.00 | 4 598.00 | | 4 598.00 |
8C Staff and Related Accounts | 18 821.00 | 18 821.00 | | 18 821.00 |
8E Income Taxes | 2 214.00 | 2 214.00 | | 2 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 832.00 | 1 832.00 | | 1 832.00 |
8L Deferred income | 41 390.00 | 41 390.00 | | 41 390.00 |
UL Receivables related to investments | 178 674.00 | | 178 674.00 | 178 674.00 |
UT Other financial assets | 130 283.00 | | 130 283.00 | 130 283.00 |
UX Other trade receivables | 91 937.00 | 91 937.00 | | 91 937.00 |
VB VAT | 945.00 | 945.00 | | 945.00 |
VI Group and Associates | 244 534.00 | 244 534.00 | | 244 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 548.00 | 25 548.00 | | 25 548.00 |
VS Prepaid expenses | 3 713.00 | 3 713.00 | | 3 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 405 552.00 | 96 595.00 | 308 957.00 | 405 552.00 |
VW VAT | 27 464.00 | 27 464.00 | | 27 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 090.00 | 436 090.00 | | 436 090.00 |
