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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 | 917.00 | 719.00 | 198.00 | 917.00 |
BB Receivables related to investments | 531 075.00 | | 531 075.00 | 531 075.00 |
BD Other fixed assets | 462 364.00 | | 462 364.00 | 462 364.00 |
BJ TOTAL (I) | 1 897 481.00 | 719.00 | 1 896 762.00 | 1 897 481.00 |
BZ Other receivables | 2 453 851.00 | | 2 453 851.00 | 2 453 851.00 |
CD Marketable securities | 219 164.00 | 1 312.00 | 217 853.00 | 219 164.00 |
CF Cash and cash equivalents | 22 817.00 | | 22 817.00 | 22 817.00 |
CJ TOTAL (II) | 2 695 833.00 | 1 312.00 | 2 694 521.00 | 2 695 833.00 |
CO Grand total (0 to V) | 4 593 313.00 | 2 030.00 | 4 591 283.00 | 4 593 313.00 |
CU Other investments | 903 124.00 | | 903 124.00 | 903 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 251 048.00 | 1 251 048.00 | | 1 251 048.00 |
DD Legal reserve (1) | 125 104.00 | 124 230.00 | | 125 104.00 |
DG Other reserves | 279 656.00 | 279 656.00 | | 279 656.00 |
DH Retained earnings | 1 682 361.00 | 1 598 554.00 | | 1 682 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 565.00 | 84 680.00 | | 45 565.00 |
DL TOTAL (I) | 3 383 733.00 | 3 338 168.00 | | 3 383 733.00 |
DU Loans and Debts from Credit Institutions (3) | 312 828.00 | 293 485.00 | | 312 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 890 422.00 | 224 408.00 | | 890 422.00 |
DX Trade payables and related accounts | 4 300.00 | 3 000.00 | | 4 300.00 |
DY Tax and social security liabilities | | 230.00 | | |
EC TOTAL (IV) | 1 207 550.00 | 521 124.00 | | 1 207 550.00 |
EE Grand total (I to V) | 4 591 283.00 | 3 859 292.00 | | 4 591 283.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 20.00 | |
FW Other purchases and external expenses | | | 17 113.00 | |
FX Taxes, duties, and similar payments | | | 12 959.00 | |
FZ Social Security Contributions | | | 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 582.00 | |
GF Total Operating Expenses (II) | | | 30 779.00 | |
GG - OPERATING RESULT (I - II) | | | -30 759.00 | |
GH Attributed profit or transferred loss (III) | | | 15 861.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 727.00 | |
GK Income from other securities and fixed asset receivables | | | 2 000.00 | |
GL Other interest and similar income | | | 28 160.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 240.00 | |
GO Net income from sales of marketable securities | | | 16 041.00 | |
GP Total financial income (V) | | | 59 168.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 312.00 | |
GR Interest and similar expenses | | | 4 831.00 | |
GT Net expenses on sales of marketable securities | | | 2 806.00 | |
GU Total financial expenses (VI) | | | 8 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 210 249.00 | | | 210 249.00 |
HD Total exceptional income (VII) | 210 249.00 | | | 210 249.00 |
HF Exceptional expenses on capital transactions | 200 006.00 | | | 200 006.00 |
HH Total exceptional expenses (VIII) | 200 006.00 | | | 200 006.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 243.00 | | | 10 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 285 298.00 | 118 328.00 | | 285 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 733.00 | 33 647.00 | | 239 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 565.00 | 84 680.00 | | 45 565.00 |
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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 | 1 367 529.00 | | 781 700.00 | 1 367 529.00 |
I3 DECREASES Total Financial Fixed Assets | | 250 267.00 | 1 896 564.00 | |
I4 DECREASES Grand Total | | 251 749.00 | 1 897 481.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 482.00 | 917.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 398.00 | | | 2 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 365 131.00 | | 781 700.00 | 1 365 131.00 |
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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 | 1 618.00 | 582.00 | 1 482.00 | 1 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 618.00 | 582.00 | 1 482.00 | 1 618.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 4 240.00 | 1 312.00 | 4 240.00 | 4 240.00 |
7B Total provisions for depreciation | 4 240.00 | 1 312.00 | 4 240.00 | 4 240.00 |
7C Grand total | 4 240.00 | 1 312.00 | 4 240.00 | 4 240.00 |
UG - Financial | | 1 312.00 | 4 240.00 | |
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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 | 4 300.00 | 4 300.00 | | 4 300.00 |
UL Receivables related to investments | 531 075.00 | | 531 075.00 | 531 075.00 |
VC Group and associates | 2 453 851.00 | 2 453 851.00 | | 2 453 851.00 |
VH Loans with a maturity of more than one year at origin | 312 828.00 | 34 708.00 | 143 748.00 | 312 828.00 |
VI Group and Associates | 890 422.00 | 890 422.00 | | 890 422.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 29 588.00 | | | 29 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 984 926.00 | 2 453 851.00 | 531 075.00 | 2 984 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 207 550.00 | 929 431.00 | 143 748.00 | 1 207 550.00 |
