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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 | 11 658.00 | 9 487.00 | 2 170.00 | 11 658.00 |
BB Receivables related to investments | 300 898.00 | | 300 898.00 | 300 898.00 |
BJ TOTAL (I) | 4 797 965.00 | 409 487.00 | 4 388 478.00 | 4 797 965.00 |
BX Customers and related accounts | 55 866.00 | | 55 866.00 | 55 866.00 |
BZ Other receivables | 86 045.00 | | 86 045.00 | 86 045.00 |
CF Cash and cash equivalents | 207 706.00 | | 207 706.00 | 207 706.00 |
CH Prepaid expenses | 1 160.00 | | 1 160.00 | 1 160.00 |
CJ TOTAL (II) | 350 777.00 | | 350 777.00 | 350 777.00 |
CO Grand total (0 to V) | 5 148 743.00 | 409 487.00 | 4 739 256.00 | 5 148 743.00 |
CP Shares due in less than one year | 300 898.00 | | | 300 898.00 |
CU Other investments | 4 485 410.00 | 400 000.00 | 4 085 410.00 | 4 485 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 493 000.00 | 3 493 000.00 | | 3 493 000.00 |
DD Legal reserve (1) | 349 300.00 | 349 300.00 | | 349 300.00 |
DG Other reserves | 398 815.00 | 398 815.00 | | 398 815.00 |
DH Retained earnings | 68 605.00 | 16 549.00 | | 68 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 619.00 | 152 055.00 | | 187 619.00 |
DL TOTAL (I) | 4 497 338.00 | 4 409 719.00 | | 4 497 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 877.00 | 125 120.00 | | 119 877.00 |
DX Trade payables and related accounts | 20 426.00 | 19 213.00 | | 20 426.00 |
DY Tax and social security liabilities | 93 523.00 | 91 552.00 | | 93 523.00 |
EA Other liabilities | 8 092.00 | 65 132.00 | | 8 092.00 |
EC TOTAL (IV) | 241 918.00 | 301 017.00 | | 241 918.00 |
EE Grand total (I to V) | 4 739 256.00 | 4 710 736.00 | | 4 739 256.00 |
EI Including equity loans | 119 877.00 | | | 119 877.00 |
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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 | 390 296.00 | | 390 296.00 | 390 296.00 |
FJ Net sales | 390 296.00 | | 390 296.00 | 390 296.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 132.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 402 430.00 | |
FW Other purchases and external expenses | | | 108 684.00 | |
FX Taxes, duties, and similar payments | | | 10 603.00 | |
FY Salaries and Wages | | | 247 373.00 | |
FZ Social Security Contributions | | | 143 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 264.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 511 357.00 | |
GG - OPERATING RESULT (I - II) | | | -108 927.00 | |
GH Attributed profit or transferred loss (III) | | | 55 160.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 242 099.00 | |
GP Total financial income (V) | | | 242 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 242 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 70.00 | | |
HD Total exceptional income (VII) | | 70.00 | | |
HE Exceptional expenses on management operations | 713.00 | 44.00 | | 713.00 |
HH Total exceptional expenses (VIII) | 713.00 | 44.00 | | 713.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -713.00 | 26.00 | | -713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 699 689.00 | 606 775.00 | | 699 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 512 070.00 | 454 720.00 | | 512 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 619.00 | 152 055.00 | | 187 619.00 |
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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 | 4 796 418.00 | | 1 548.00 | 4 796 418.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 786 308.00 | |
I4 DECREASES Grand Total | | | 4 797 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 658.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 110.00 | | 1 548.00 | 10 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 786 308.00 | | | 4 786 308.00 |
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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 | 8 223.00 | 1 264.00 | | 8 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 223.00 | 1 264.00 | | 8 223.00 |
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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 | 20 426.00 | 20 426.00 | | 20 426.00 |
8C Staff and Related Accounts | 33 511.00 | 33 511.00 | | 33 511.00 |
8D Social Security and Other Social Organizations | 43 876.00 | 43 876.00 | | 43 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 092.00 | 8 092.00 | | 8 092.00 |
UL Receivables related to investments | 300 898.00 | 300 898.00 | | 300 898.00 |
UX Other trade receivables | 55 866.00 | 55 866.00 | | 55 866.00 |
UY Staff and related accounts | 1 553.00 | 1 553.00 | | 1 553.00 |
VB VAT | 3 332.00 | 3 332.00 | | 3 332.00 |
VC Group and associates | 81 161.00 | 81 161.00 | | 81 161.00 |
VI Group and Associates | 119 877.00 | 119 877.00 | | 119 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 191.00 | 8 191.00 | | 8 191.00 |
VS Prepaid expenses | 1 160.00 | 1 160.00 | | 1 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 443 969.00 | 443 969.00 | | 443 969.00 |
VW VAT | 7 945.00 | 7 945.00 | | 7 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 918.00 | 241 918.00 | | 241 918.00 |
