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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 | 76 749.00 | 67 198.00 | 9 551.00 | 76 749.00 |
BB Receivables related to investments | 414 621.00 | | 414 621.00 | 414 621.00 |
BJ TOTAL (I) | 703 610.00 | 67 198.00 | 636 411.00 | 703 610.00 |
BZ Other receivables | 131 480.00 | | 131 480.00 | 131 480.00 |
CF Cash and cash equivalents | 111 030.00 | | 111 030.00 | 111 030.00 |
CH Prepaid expenses | 409.00 | | 409.00 | 409.00 |
CJ TOTAL (II) | 242 919.00 | | 242 919.00 | 242 919.00 |
CO Grand total (0 to V) | 946 529.00 | 67 198.00 | 879 331.00 | 946 529.00 |
CU Other investments | 212 239.00 | | 212 239.00 | 212 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 215 600.00 | 215 600.00 | | 215 600.00 |
DD Legal reserve (1) | 30 800.00 | 30 800.00 | | 30 800.00 |
DH Retained earnings | 319 042.00 | 396 208.00 | | 319 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 003.00 | -77 166.00 | | 80 003.00 |
DK Regulated provisions | 2 061.00 | 61.00 | | 2 061.00 |
DL TOTAL (I) | 647 506.00 | 565 503.00 | | 647 506.00 |
DU Loans and Debts from Credit Institutions (3) | 206 481.00 | 211 862.00 | | 206 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 601.00 | 78 350.00 | | 20 601.00 |
DX Trade payables and related accounts | 1 002.00 | 1 680.00 | | 1 002.00 |
DY Tax and social security liabilities | 3 741.00 | 11 520.00 | | 3 741.00 |
EC TOTAL (IV) | 231 825.00 | 303 412.00 | | 231 825.00 |
EE Grand total (I to V) | 879 331.00 | 868 915.00 | | 879 331.00 |
EG Accrued income and payables due within one year | 55 329.00 | 126 916.00 | | 55 329.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 130.00 | |
FQ Other income | | | 5 000.00 | |
FR Total operating income (I) | | | 20 380.00 | |
FW Other purchases and external expenses | | | 7 043.00 | |
FX Taxes, duties, and similar payments | | | 4 705.00 | |
FY Salaries and Wages | | | 10 000.00 | |
FZ Social Security Contributions | | | 6 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 350.00 | |
GE Other Expenses | | | 862.00 | |
GF Total Operating Expenses (II) | | | 44 042.00 | |
GG - OPERATING RESULT (I - II) | | | -23 662.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 101 187.00 | |
GL Other interest and similar income | | | 6 065.00 | |
GP Total financial income (V) | | | 107 252.00 | |
GR Interest and similar expenses | | | 1 587.00 | |
GU Total financial expenses (VI) | | | 1 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 105 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 130.00 | 30 983.00 | | 14 130.00 |
HE Exceptional expenses on management operations | | 85.00 | | |
HG Exceptional depreciation and provisions | 2 000.00 | 61.00 | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 000.00 | 146.00 | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 000.00 | -146.00 | | -2 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 632.00 | 67 332.00 | | 127 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 629.00 | 144 498.00 | | 47 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 003.00 | -77 166.00 | | 80 003.00 |
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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 | 682 516.00 | | 106 093.00 | 682 516.00 |
I3 DECREASES Total Financial Fixed Assets | | 85 000.00 | 626 860.00 | |
I4 DECREASES Grand Total | | 85 000.00 | 703 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 749.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 749.00 | | | 76 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 605 767.00 | | 106 093.00 | 605 767.00 |
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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 | 51 848.00 | 15 350.00 | | 51 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 848.00 | 15 350.00 | | 51 848.00 |
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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 | 61.00 | 2 000.00 | | 61.00 |
7C Grand total | 61.00 | 2 000.00 | | 61.00 |
UJ - Exceptional | | 2 000.00 | | |
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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 | 1 002.00 | 1 002.00 | | 1 002.00 |
8C Staff and Related Accounts | 2 251.00 | 2 251.00 | | 2 251.00 |
8D Social Security and Other Social Organizations | 795.00 | 795.00 | | 795.00 |
UL Receivables related to investments | 414 621.00 | 414 621.00 | | 414 621.00 |
VB VAT | 3 343.00 | 3 343.00 | | 3 343.00 |
VC Group and associates | 1 355.00 | 1 355.00 | | 1 355.00 |
VH Loans with a maturity of more than one year at origin | 206 481.00 | 29 986.00 | 116 606.00 | 206 481.00 |
VI Group and Associates | 20 601.00 | 20 601.00 | | 20 601.00 |
VJ Loans taken out during the year | 205 000.00 | | | 205 000.00 |
VK Loans repaid during the year | 6 862.00 | | | 6 862.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126 782.00 | 126 782.00 | | 126 782.00 |
VS Prepaid expenses | 409.00 | 409.00 | | 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 546 510.00 | 546 510.00 | | 546 510.00 |
VW VAT | 695.00 | 695.00 | | 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 825.00 | 55 330.00 | 116 606.00 | 231 825.00 |
