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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 780 966.00 | | 1 780 966.00 | 1 780 966.00 |
BX Customers and related accounts | 148 620.00 | | 148 620.00 | 148 620.00 |
BZ Other receivables | 175 565.00 | | 175 565.00 | 175 565.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 114 471.00 | | 114 471.00 | 114 471.00 |
CH Prepaid expenses | 2 786.00 | | 2 786.00 | 2 786.00 |
CJ TOTAL (II) | 441 442.00 | | 441 442.00 | 441 442.00 |
CO Grand total (0 to V) | 2 222 408.00 | | 2 222 408.00 | 2 222 408.00 |
CP Shares due in less than one year | 160 943.00 | | | 160 943.00 |
CU Other investments | 1 780 966.00 | | 1 780 966.00 | 1 780 966.00 |
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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 | 218 730.00 | 212 998.00 | | 218 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 239.00 | 105 732.00 | | 110 239.00 |
DK Regulated provisions | 93 510.00 | 93 510.00 | | 93 510.00 |
DL TOTAL (I) | 438 979.00 | 428 740.00 | | 438 979.00 |
DU Loans and Debts from Credit Institutions (3) | 544 880.00 | 578 256.00 | | 544 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 180 567.00 | 1 066 539.00 | | 1 180 567.00 |
DX Trade payables and related accounts | 1 121.00 | 1 112.00 | | 1 121.00 |
DY Tax and social security liabilities | 42 461.00 | 24 439.00 | | 42 461.00 |
EA Other liabilities | 14 400.00 | | | 14 400.00 |
EC TOTAL (IV) | 1 783 429.00 | 1 670 346.00 | | 1 783 429.00 |
EE Grand total (I to V) | 2 222 408.00 | 2 099 086.00 | | 2 222 408.00 |
EG Accrued income and payables due within one year | 152 002.00 | 106 984.00 | | 152 002.00 |
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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 | | | 123 600.00 | |
FJ Net sales | | | 123 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 632.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 124 232.00 | |
FW Other purchases and external expenses | | | 5 722.00 | |
FX Taxes, duties, and similar payments | | | 479.00 | |
FY Salaries and Wages | | | 75 155.00 | |
FZ Social Security Contributions | | | 36 918.00 | |
GF Total Operating Expenses (II) | | | 118 274.00 | |
GG - OPERATING RESULT (I - II) | | | 5 958.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 124 938.00 | |
GL Other interest and similar income | | | 1 000.00 | |
GP Total financial income (V) | | | 125 938.00 | |
GR Interest and similar expenses | | | 28 284.00 | |
GU Total financial expenses (VI) | | | 28 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -6 627.00 | -8 775.00 | | -6 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 170.00 | 264 687.00 | | 250 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 931.00 | 158 955.00 | | 139 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 239.00 | 105 732.00 | | 110 239.00 |
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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 | 1 782 548.00 | | | 1 782 548.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 780 966.00 | |
I4 DECREASES Grand Total | | 1 582.00 | 1 780 966.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 582.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 582.00 | | | 1 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 780 966.00 | | | 1 780 966.00 |
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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 | 1 582.00 | | 1 582.00 | 1 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 582.00 | | 1 582.00 | 1 582.00 |
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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 | 1 121.00 | 1 121.00 | | 1 121.00 |
8D Social Security and Other Social Organizations | 42 461.00 | 42 461.00 | | 42 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 881.00 | 26 881.00 | | 26 881.00 |
UX Other trade receivables | 148 620.00 | 148 620.00 | | 148 620.00 |
VH Loans with a maturity of more than one year at origin | 544 880.00 | 81 539.00 | 351 861.00 | 544 880.00 |
VI Group and Associates | 1 168 086.00 | | 1 168 086.00 | 1 168 086.00 |
VK Loans repaid during the year | 40 183.00 | | | 40 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 175 565.00 | 14 622.00 | 160 943.00 | 175 565.00 |
VS Prepaid expenses | 2 786.00 | 2 786.00 | | 2 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 971.00 | 166 028.00 | 160 943.00 | 326 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 783 429.00 | 152 002.00 | 1 519 947.00 | 1 783 429.00 |
