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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 | 130 597.00 | 117 633.00 | 12 963.00 | 130 597.00 |
BB Receivables related to investments | 2 483 401.00 | | 2 483 401.00 | 2 483 401.00 |
BJ TOTAL (I) | 5 945 179.00 | 117 633.00 | 5 827 546.00 | 5 945 179.00 |
BX Customers and related accounts | 48 000.00 | | 48 000.00 | 48 000.00 |
BZ Other receivables | 69 033.00 | | 69 033.00 | 69 033.00 |
CF Cash and cash equivalents | 81 113.00 | | 81 113.00 | 81 113.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 198 147.00 | | 198 147.00 | 198 147.00 |
CO Grand total (0 to V) | 6 143 326.00 | 117 633.00 | 6 025 693.00 | 6 143 326.00 |
CP Shares due in less than one year | 2 483 401.00 | | | 2 483 401.00 |
CU Other investments | 3 331 182.00 | | 3 331 182.00 | 3 331 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DF Regulated reserves (1) | 122.00 | 122.00 | | 122.00 |
DG Other reserves | 1 176 769.00 | 1 054 661.00 | | 1 176 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 776.00 | 122 108.00 | | 29 776.00 |
DL TOTAL (I) | 1 214 918.00 | 1 185 141.00 | | 1 214 918.00 |
DU Loans and Debts from Credit Institutions (3) | 3 020 962.00 | 2 254 347.00 | | 3 020 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 087.00 | 444 810.00 | | 206 087.00 |
DX Trade payables and related accounts | 6 371.00 | 52 911.00 | | 6 371.00 |
DY Tax and social security liabilities | 59 128.00 | 14 594.00 | | 59 128.00 |
EA Other liabilities | 1 518 227.00 | 2 248 255.00 | | 1 518 227.00 |
EC TOTAL (IV) | 4 810 775.00 | 5 014 918.00 | | 4 810 775.00 |
EE Grand total (I to V) | 6 025 693.00 | 6 200 059.00 | | 6 025 693.00 |
EG Accrued income and payables due within one year | 4 114 104.00 | 3 082 094.00 | | 4 114 104.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 351.00 | 4 347.00 | | 3 351.00 |
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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 | 410 000.00 | | 410 000.00 | 410 000.00 |
FJ Net sales | 410 000.00 | | 410 000.00 | 410 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 523.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 414 524.00 | |
FW Other purchases and external expenses | | | 75 472.00 | |
FX Taxes, duties, and similar payments | | | 9 784.00 | |
FY Salaries and Wages | | | 85 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 138.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 212 808.00 | |
GG - OPERATING RESULT (I - II) | | | 201 715.00 | |
GL Other interest and similar income | | | 35 088.00 | |
GP Total financial income (V) | | | 35 088.00 | |
GR Interest and similar expenses | | | 41 078.00 | |
GU Total financial expenses (VI) | | | 41 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 523.00 | 6 364.00 | | 4 523.00 |
HE Exceptional expenses on management operations | 103 000.00 | 300.00 | | 103 000.00 |
HG Exceptional depreciation and provisions | | 422.00 | | |
HH Total exceptional expenses (VIII) | 103 000.00 | 722.00 | | 103 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -103 000.00 | -722.00 | | -103 000.00 |
HK Income tax | 62 949.00 | 58 917.00 | | 62 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 449 612.00 | 450 058.00 | | 449 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 419 836.00 | 327 950.00 | | 419 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 776.00 | 122 108.00 | | 29 776.00 |
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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 | 5 886 097.00 | | 59 082.00 | 5 886 097.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 814 583.00 | |
I4 DECREASES Grand Total | | | 5 945 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 597.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 539.00 | | 3 058.00 | 127 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 758 558.00 | | 56 025.00 | 5 758 558.00 |
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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 | 75 495.00 | 42 138.00 | | 75 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 495.00 | 42 138.00 | | 75 495.00 |
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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 | 6 371.00 | 6 371.00 | | 6 371.00 |
8D Social Security and Other Social Organizations | 17 115.00 | 17 115.00 | | 17 115.00 |
8E Income Taxes | 18 986.00 | 18 986.00 | | 18 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 314 497.00 | 314 497.00 | | 314 497.00 |
UL Receivables related to investments | 2 483 401.00 | 2 483 401.00 | | 2 483 401.00 |
UX Other trade receivables | 48 000.00 | 48 000.00 | | 48 000.00 |
VB VAT | 1 303.00 | 1 303.00 | | 1 303.00 |
VG Loans with a maturity of up to one year at origin | 2 253 351.00 | 2 253 351.00 | | 2 253 351.00 |
VH Loans with a maturity of more than one year at origin | 767 611.00 | 70 940.00 | 450 733.00 | 767 611.00 |
VI Group and Associates | 1 409 817.00 | 1 409 817.00 | | 1 409 817.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 730.00 | 67 730.00 | | 67 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 600 434.00 | 2 600 434.00 | | 2 600 434.00 |
VW VAT | 23 027.00 | 23 027.00 | | 23 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 810 775.00 | 4 114 104.00 | 450 733.00 | 4 810 775.00 |
