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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 | 1 823.00 | 1 229.00 | 594.00 | 1 823.00 |
BB Receivables related to investments | 1 950 150.00 | 4 050.00 | 1 946 100.00 | 1 950 150.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 2 275 345.00 | 10 979.00 | 2 264 366.00 | 2 275 345.00 |
BX Customers and related accounts | 113 400.00 | | 113 400.00 | 113 400.00 |
BZ Other receivables | 176 322.00 | | 176 322.00 | 176 322.00 |
CF Cash and cash equivalents | 492 851.00 | | 492 851.00 | 492 851.00 |
CH Prepaid expenses | 1 430.00 | | 1 430.00 | 1 430.00 |
CJ TOTAL (II) | 784 003.00 | | 784 003.00 | 784 003.00 |
CO Grand total (0 to V) | 3 059 348.00 | 10 979.00 | 3 048 369.00 | 3 059 348.00 |
CP Shares due in less than one year | 1 946 130.00 | | | 1 946 130.00 |
CU Other investments | 323 342.00 | 5 700.00 | 317 642.00 | 323 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 1 073 603.00 | 811 917.00 | | 1 073 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 477 828.00 | 311 686.00 | | 477 828.00 |
DL TOTAL (I) | 2 431 431.00 | 2 003 603.00 | | 2 431 431.00 |
DU Loans and Debts from Credit Institutions (3) | 71.00 | 226.00 | | 71.00 |
DV Miscellaneous Loans and Financial Debts (4) | 394 146.00 | 396 946.00 | | 394 146.00 |
DX Trade payables and related accounts | 21 951.00 | 11 502.00 | | 21 951.00 |
DY Tax and social security liabilities | 113 171.00 | 102 661.00 | | 113 171.00 |
EA Other liabilities | 87 600.00 | 50 000.00 | | 87 600.00 |
EC TOTAL (IV) | 616 938.00 | 561 336.00 | | 616 938.00 |
EE Grand total (I to V) | 3 048 369.00 | 2 564 938.00 | | 3 048 369.00 |
EG Accrued income and payables due within one year | 616 938.00 | 561 336.00 | | 616 938.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71.00 | 226.00 | | 71.00 |
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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 | 416 084.00 | | 416 084.00 | 416 084.00 |
FJ Net sales | 416 084.00 | | 416 084.00 | 416 084.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 477.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 420 562.00 | |
FW Other purchases and external expenses | | | 69 891.00 | |
FX Taxes, duties, and similar payments | | | 7 501.00 | |
FY Salaries and Wages | | | 202 477.00 | |
FZ Social Security Contributions | | | 52 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 608.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 333 035.00 | |
GG - OPERATING RESULT (I - II) | | | 87 527.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 342 491.00 | |
GK Income from other securities and fixed asset receivables | | | 3 300.00 | |
GL Other interest and similar income | | | 21 111.00 | |
GM Reversals of provisions and transfers of expenses | | | 100 000.00 | |
GP Total financial income (V) | | | 466 902.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 54 597.00 | |
GU Total financial expenses (VI) | | | 54 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 412 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 499 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 477.00 | 6 316.00 | | 4 477.00 |
HA Exceptional income from management transactions | 12 739.00 | | | 12 739.00 |
HB Exceptional income from capital transactions | | 178 227.00 | | |
HD Total exceptional income (VII) | 12 739.00 | 178 227.00 | | 12 739.00 |
HE Exceptional expenses on management operations | 4 245.00 | 2 205.00 | | 4 245.00 |
HF Exceptional expenses on capital transactions | | 55 710.00 | | |
HH Total exceptional expenses (VIII) | 4 245.00 | 57 915.00 | | 4 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 494.00 | 120 312.00 | | 8 494.00 |
HJ Employee participation in company results | 21 045.00 | 33 672.00 | | 21 045.00 |
HK Income tax | 9 453.00 | | | 9 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 900 203.00 | 1 037 959.00 | | 900 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 422 375.00 | 726 273.00 | | 422 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 477 828.00 | 311 686.00 | | 477 828.00 |
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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 | 1 702 173.00 | | 1 157 444.00 | 1 702 173.00 |
I3 DECREASES Total Financial Fixed Assets | | 582 646.00 | 2 273 522.00 | |
I4 DECREASES Grand Total | | 584 272.00 | 2 275 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 626.00 | 1 823.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 449.00 | | | 3 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 698 724.00 | | 1 157 444.00 | 1 698 724.00 |
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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 | 2 247.00 | 608.00 | 1 626.00 | 2 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 247.00 | 608.00 | 1 626.00 | 2 247.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 109 750.00 | | 100 000.00 | 109 750.00 |
7C Grand total | 109 750.00 | | 100 000.00 | 109 750.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 100 000.00 | |
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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 | 21 951.00 | 21 951.00 | | 21 951.00 |
8C Staff and Related Accounts | 31 650.00 | 31 650.00 | | 31 650.00 |
8D Social Security and Other Social Organizations | 43 129.00 | 43 129.00 | | 43 129.00 |
8E Income Taxes | 9 453.00 | 9 453.00 | | 9 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 600.00 | 87 600.00 | | 87 600.00 |
UL Receivables related to investments | 1 950 150.00 | 1 950 150.00 | | 1 950 150.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 113 400.00 | 113 400.00 | | 113 400.00 |
VB VAT | 17 679.00 | 17 679.00 | | 17 679.00 |
VG Loans with a maturity of up to one year at origin | 71.00 | 71.00 | | 71.00 |
VI Group and Associates | 394 146.00 | 394 146.00 | | 394 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 247.00 | 4 247.00 | | 4 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 158 643.00 | 158 643.00 | | 158 643.00 |
VS Prepaid expenses | 1 430.00 | 1 430.00 | | 1 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 241 332.00 | 2 241 332.00 | | 2 241 332.00 |
VW VAT | 24 692.00 | 24 692.00 | | 24 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 616 938.00 | 616 938.00 | | 616 938.00 |
