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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 | 6 941.00 | 6 941.00 | | 6 941.00 |
BB Receivables related to investments | 462 794.00 | | 462 794.00 | 462 794.00 |
BJ TOTAL (I) | 2 884 143.00 | 6 941.00 | 2 877 202.00 | 2 884 143.00 |
BX Customers and related accounts | 7 200.00 | | 7 200.00 | 7 200.00 |
BZ Other receivables | 6 426.00 | | 6 426.00 | 6 426.00 |
CF Cash and cash equivalents | 40 279.00 | | 40 279.00 | 40 279.00 |
CH Prepaid expenses | 3 079.00 | | 3 079.00 | 3 079.00 |
CJ TOTAL (II) | 56 984.00 | | 56 984.00 | 56 984.00 |
CO Grand total (0 to V) | 2 941 126.00 | 6 941.00 | 2 934 185.00 | 2 941 126.00 |
CU Other investments | 2 414 407.00 | | 2 414 407.00 | 2 414 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 1 075 115.00 | 859 043.00 | | 1 075 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 048.00 | 226 072.00 | | 242 048.00 |
DK Regulated provisions | 7 358.00 | 5 880.00 | | 7 358.00 |
DL TOTAL (I) | 1 341 021.00 | 1 107 495.00 | | 1 341 021.00 |
DU Loans and Debts from Credit Institutions (3) | 1 123 467.00 | 1 331 752.00 | | 1 123 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 435 537.00 | 301 339.00 | | 435 537.00 |
DX Trade payables and related accounts | 1 453.00 | 2 649.00 | | 1 453.00 |
DY Tax and social security liabilities | 32 708.00 | 54 963.00 | | 32 708.00 |
EC TOTAL (IV) | 1 593 164.00 | 1 690 703.00 | | 1 593 164.00 |
EE Grand total (I to V) | 2 934 185.00 | 2 798 198.00 | | 2 934 185.00 |
EG Accrued income and payables due within one year | 683 170.00 | 569 429.00 | | 683 170.00 |
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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 | | | 120 000.00 | |
FJ Net sales | | | 120 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 372.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 120 381.00 | |
FW Other purchases and external expenses | | | 13 739.00 | |
FX Taxes, duties, and similar payments | | | 754.00 | |
FY Salaries and Wages | | | 87 930.00 | |
FZ Social Security Contributions | | | 7 464.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 109 899.00 | |
GG - OPERATING RESULT (I - II) | | | 10 482.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 254 815.00 | |
GP Total financial income (V) | | | 254 815.00 | |
GR Interest and similar expenses | | | 23 891.00 | |
GU Total financial expenses (VI) | | | 23 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 230 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 241 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 080.00 | | |
HD Total exceptional income (VII) | | 2 080.00 | | |
HH Total exceptional expenses (VIII) | 1 478.00 | 1 478.00 | | 1 478.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 478.00 | 602.00 | | -1 478.00 |
HK Income tax | -2 120.00 | -8 073.00 | | -2 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 375 196.00 | 349 674.00 | | 375 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 148.00 | 123 602.00 | | 133 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 242 048.00 | 226 072.00 | | 242 048.00 |
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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 | 2 694 663.00 | | 189 479.00 | 2 694 663.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 877 202.00 | |
I4 DECREASES Grand Total | | | 2 884 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 941.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 941.00 | | | 6 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 687 722.00 | | 189 479.00 | 2 687 722.00 |
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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 | 6 941.00 | | | 6 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 941.00 | | | 6 941.00 |
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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 | 5 880.00 | 1 478.00 | | 5 880.00 |
7C Grand total | 5 880.00 | 1 478.00 | | 5 880.00 |
UJ - Exceptional | | 1 478.00 | | |
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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 | 347 246.00 | 347 246.00 | | 347 246.00 |
8B Suppliers and Related Accounts | 1 453.00 | 1 453.00 | | 1 453.00 |
8D Social Security and Other Social Organizations | 32 708.00 | 32 708.00 | | 32 708.00 |
UL Receivables related to investments | 462 794.00 | | 462 794.00 | 462 794.00 |
UX Other trade receivables | 7 200.00 | 7 200.00 | | 7 200.00 |
VH Loans with a maturity of more than one year at origin | 1 123 467.00 | 213 473.00 | 880 219.00 | 1 123 467.00 |
VI Group and Associates | 88 291.00 | 88 291.00 | | 88 291.00 |
VK Loans repaid during the year | 207 884.00 | | | 207 884.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 426.00 | 6 426.00 | | 6 426.00 |
VS Prepaid expenses | 3 079.00 | 3 079.00 | | 3 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 479 499.00 | 16 705.00 | 462 794.00 | 479 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 593 164.00 | 683 170.00 | 880 219.00 | 1 593 164.00 |
