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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 | 86 276.00 | 86 276.00 | | 86 276.00 |
BB Receivables related to investments | 624 197.00 | 93 878.00 | 530 319.00 | 624 197.00 |
BJ TOTAL (I) | 788 357.00 | 180 154.00 | 608 203.00 | 788 357.00 |
BX Customers and related accounts | 4 800.00 | | 4 800.00 | 4 800.00 |
BZ Other receivables | 36 480.00 | | 36 480.00 | 36 480.00 |
CD Marketable securities | 102 127.00 | | 102 127.00 | 102 127.00 |
CF Cash and cash equivalents | 21 875.00 | | 21 875.00 | 21 875.00 |
CH Prepaid expenses | 637.00 | | 637.00 | 637.00 |
CJ TOTAL (II) | 165 919.00 | | 165 919.00 | 165 919.00 |
CO Grand total (0 to V) | 954 276.00 | 180 154.00 | 774 122.00 | 954 276.00 |
CU Other investments | 77 884.00 | | 77 884.00 | 77 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 116 624.00 | 116 624.00 | | 116 624.00 |
DD Legal reserve (1) | 11 662.00 | 11 662.00 | | 11 662.00 |
DG Other reserves | 358 212.00 | 344 912.00 | | 358 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 561.00 | 13 300.00 | | 17 561.00 |
DL TOTAL (I) | 504 058.00 | 486 497.00 | | 504 058.00 |
DU Loans and Debts from Credit Institutions (3) | 45 000.00 | 14 988.00 | | 45 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 625.00 | 29 672.00 | | 136 625.00 |
DX Trade payables and related accounts | 36 989.00 | 36 964.00 | | 36 989.00 |
DY Tax and social security liabilities | 6 908.00 | 427.00 | | 6 908.00 |
EA Other liabilities | 41 542.00 | 72 442.00 | | 41 542.00 |
EB Prepaid income (2) | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 270 064.00 | 154 493.00 | | 270 064.00 |
EE Grand total (I to V) | 774 122.00 | 640 990.00 | | 774 122.00 |
EG Accrued income and payables due within one year | 270 064.00 | 154 493.00 | | 270 064.00 |
EI Including equity loans | 136 625.00 | | | 136 625.00 |
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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 | 43 300.00 | | 43 300.00 | 43 300.00 |
FJ Net sales | 43 300.00 | | 43 300.00 | 43 300.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 000.00 | |
FR Total operating income (I) | | | 64 300.00 | |
FW Other purchases and external expenses | | | 12 114.00 | |
FX Taxes, duties, and similar payments | | | 1 448.00 | |
FY Salaries and Wages | | | 7 480.00 | |
FZ Social Security Contributions | | | 2 986.00 | |
GF Total Operating Expenses (II) | | | 24 028.00 | |
GG - OPERATING RESULT (I - II) | | | 40 272.00 | |
GL Other interest and similar income | | | 8.00 | |
GO Net income from sales of marketable securities | | | 2 069.00 | |
GP Total financial income (V) | | | 2 077.00 | |
GR Interest and similar expenses | | | 1 956.00 | |
GU Total financial expenses (VI) | | | 1 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 21 000.00 | | | 21 000.00 |
HH Total exceptional expenses (VIII) | 21 000.00 | | | 21 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 000.00 | | | -21 000.00 |
HK Income tax | 1 832.00 | | | 1 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 377.00 | 30 569.00 | | 66 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 816.00 | 17 269.00 | | 48 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 561.00 | 13 300.00 | | 17 561.00 |
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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 | 771 416.00 | | 253 222.00 | 771 416.00 |
I3 DECREASES Total Financial Fixed Assets | | 215 282.00 | 702 081.00 | |
I4 DECREASES Grand Total | | 236 282.00 | 788 357.00 | |
IO DECREASES Total including other intangible assets | | 21 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 86 276.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 000.00 | | | 21 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 276.00 | | | 86 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 664 141.00 | | 253 222.00 | 664 141.00 |
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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 | 86 276.00 | | | 86 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 276.00 | | | 86 276.00 |
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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 | 112.00 | 112.00 | | 112.00 |
8B Suppliers and Related Accounts | 36 989.00 | 36 989.00 | | 36 989.00 |
8D Social Security and Other Social Organizations | 6 908.00 | 6 908.00 | | 6 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 214.00 | 63 214.00 | | 63 214.00 |
8L Deferred income | 3 000.00 | 3 000.00 | | 3 000.00 |
UL Receivables related to investments | 624 197.00 | | 624 197.00 | 624 197.00 |
UX Other trade receivables | 4 800.00 | 4 800.00 | | 4 800.00 |
VH Loans with a maturity of more than one year at origin | 45 000.00 | 45 000.00 | | 45 000.00 |
VI Group and Associates | 114 841.00 | 114 841.00 | | 114 841.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VP Miscellaneous | 36 480.00 | 36 480.00 | | 36 480.00 |
VS Prepaid expenses | 637.00 | 637.00 | | 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 666 114.00 | 41 917.00 | 624 197.00 | 666 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 064.00 | 270 064.00 | | 270 064.00 |
