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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 | 97 205.00 | 10 401.00 | 86 803.00 | 97 205.00 |
BB Receivables related to investments | 143 209.00 | | 143 209.00 | 143 209.00 |
BD Other fixed assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 4 611 507.00 | 118 992.00 | 4 492 514.00 | 4 611 507.00 |
BX Customers and related accounts | 46 197.00 | | 46 197.00 | 46 197.00 |
BZ Other receivables | 235 590.00 | | 235 590.00 | 235 590.00 |
CF Cash and cash equivalents | 23 581.00 | | 23 581.00 | 23 581.00 |
CJ TOTAL (II) | 305 369.00 | | 305 369.00 | 305 369.00 |
CO Grand total (0 to V) | 4 916 876.00 | 118 992.00 | 4 797 883.00 | 4 916 876.00 |
CR Shares due in more than one year | 160 000.00 | | | 160 000.00 |
CU Other investments | 4 371 043.00 | 108 591.00 | 4 262 452.00 | 4 371 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DC Revaluation differences | 3 962 332.00 | | | 3 962 332.00 |
DD Legal reserve (1) | 3 800.00 | | | 3 800.00 |
DG Other reserves | 218 741.00 | | | 218 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 556.00 | | | 4 556.00 |
DL TOTAL (I) | 4 689 429.00 | | | 4 689 429.00 |
DU Loans and Debts from Credit Institutions (3) | 16 388.00 | | | 16 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185.00 | | | 185.00 |
DX Trade payables and related accounts | 17 914.00 | | | 17 914.00 |
DY Tax and social security liabilities | 47 256.00 | | | 47 256.00 |
EA Other liabilities | 26 709.00 | | | 26 709.00 |
EC TOTAL (IV) | 108 453.00 | | | 108 453.00 |
EE Grand total (I to V) | 4 797 883.00 | | | 4 797 883.00 |
EI Including equity loans | 185.00 | | | 185.00 |
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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 | | | 150 997.00 | |
FJ Net sales | | | 150 997.00 | |
FQ Other income | | | 1 500.00 | |
FR Total operating income (I) | | | 152 497.00 | |
FW Other purchases and external expenses | | | 2 991.00 | |
FX Taxes, duties, and similar payments | | | 494.00 | |
FY Salaries and Wages | | | 94 986.00 | |
FZ Social Security Contributions | | | 37 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 066.00 | |
GF Total Operating Expenses (II) | | | 145 300.00 | |
GG - OPERATING RESULT (I - II) | | | 7 197.00 | |
GR Interest and similar expenses | | | 515.00 | |
GU Total financial expenses (VI) | | | 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | | | -450.00 |
HK Income tax | 1 676.00 | | | 1 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 497.00 | | | 152 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 941.00 | | | 147 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 556.00 | | | 4 556.00 |
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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 | 674 975.00 | | 4 053 207.00 | 674 975.00 |
I3 DECREASES Total Financial Fixed Assets | | 116 675.00 | 4 514 302.00 | |
I4 DECREASES Grand Total | | 116 675.00 | 4 611 507.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 205.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 205.00 | | | 97 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 577 770.00 | | 4 053 207.00 | 577 770.00 |
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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 | 1 334.00 | 9 066.00 | | 1 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 334.00 | 9 066.00 | | 1 334.00 |
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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 | 108 591.00 | | | 108 591.00 |
7C Grand total | 108 591.00 | | | 108 591.00 |
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 |
8B Suppliers and Related Accounts | 17 914.00 | 17 914.00 | | 17 914.00 |
8C Staff and Related Accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
8D Social Security and Other Social Organizations | 32 958.00 | 32 958.00 | | 32 958.00 |
8E Income Taxes | 1 432.00 | 1 432.00 | | 1 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 709.00 | 26 709.00 | | 26 709.00 |
UL Receivables related to investments | 143 209.00 | | 143 209.00 | 143 209.00 |
UX Other trade receivables | 46 197.00 | 46 197.00 | | 46 197.00 |
UY Staff and related accounts | 2 100.00 | 2 100.00 | | 2 100.00 |
VB VAT | 23 290.00 | 23 290.00 | | 23 290.00 |
VC Group and associates | 4 200.00 | 4 200.00 | | 4 200.00 |
VH Loans with a maturity of more than one year at origin | 16 388.00 | 5 290.00 | 11 097.00 | 16 388.00 |
VI Group and Associates | 185.00 | 185.00 | | 185.00 |
VJ Loans taken out during the year | 19 059.00 | | | 19 059.00 |
VK Loans repaid during the year | 2 671.00 | | | 2 671.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 206 000.00 | 46 000.00 | 160 000.00 | 206 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 424 997.00 | 121 787.00 | 303 209.00 | 424 997.00 |
VW VAT | 11 666.00 | 11 666.00 | | 11 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 453.00 | 97 356.00 | 11 097.00 | 108 453.00 |
