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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 | 27 400.00 | 10 544.00 | 16 855.00 | 27 400.00 |
BB Receivables related to investments | 77 266.00 | | 77 266.00 | 77 266.00 |
BJ TOTAL (I) | 5 244 973.00 | 10 545.00 | 5 234 427.00 | 5 244 973.00 |
BX Customers and related accounts | 14 394.00 | | 14 394.00 | 14 394.00 |
BZ Other receivables | 876 121.00 | | 876 121.00 | 876 121.00 |
CF Cash and cash equivalents | 93 432.00 | | 93 432.00 | 93 432.00 |
CH Prepaid expenses | 4 576.00 | | 4 576.00 | 4 576.00 |
CJ TOTAL (II) | 988 524.00 | | 988 524.00 | 988 524.00 |
CO Grand total (0 to V) | 6 233 498.00 | 10 545.00 | 6 222 952.00 | 6 233 498.00 |
CU Other investments | 5 140 307.00 | 1.00 | 5 140 306.00 | 5 140 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 508 830.00 | 2 508 830.00 | | 2 508 830.00 |
DD Legal reserve (1) | 250 883.00 | 250 883.00 | | 250 883.00 |
DG Other reserves | 2 890 632.00 | 3 380 112.00 | | 2 890 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 831.00 | -3 480.00 | | 81 831.00 |
DL TOTAL (I) | 5 732 177.00 | 6 136 345.00 | | 5 732 177.00 |
DU Loans and Debts from Credit Institutions (3) | 57.00 | 63.00 | | 57.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 617.00 | 147 584.00 | | 24 617.00 |
DX Trade payables and related accounts | 4 957.00 | 4 386.00 | | 4 957.00 |
DY Tax and social security liabilities | 128 040.00 | 100 123.00 | | 128 040.00 |
EA Other liabilities | 333 102.00 | 333 102.00 | | 333 102.00 |
EC TOTAL (IV) | 490 774.00 | 585 259.00 | | 490 774.00 |
EE Grand total (I to V) | 6 222 952.00 | 6 721 604.00 | | 6 222 952.00 |
EG Accrued income and payables due within one year | 490 774.00 | 585 259.00 | | 490 774.00 |
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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 | 132 000.00 | | 132 000.00 | 132 000.00 |
FJ Net sales | 132 000.00 | | 132 000.00 | 132 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 001.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 138 007.00 | |
FW Other purchases and external expenses | | | 31 697.00 | |
FX Taxes, duties, and similar payments | | | 3 756.00 | |
FY Salaries and Wages | | | 97 081.00 | |
FZ Social Security Contributions | | | 39 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 299.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 180 655.00 | |
GG - OPERATING RESULT (I - II) | | | -42 648.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 614.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 122 542.00 | |
GP Total financial income (V) | | | 129 157.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 172.00 | |
GU Total financial expenses (VI) | | | 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 128 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 998.00 | | | 7 998.00 |
HB Exceptional income from capital transactions | 425 553.00 | | | 425 553.00 |
HD Total exceptional income (VII) | 433 551.00 | | | 433 551.00 |
HE Exceptional expenses on management operations | | 316.00 | | |
HF Exceptional expenses on capital transactions | 338 750.00 | | | 338 750.00 |
HH Total exceptional expenses (VIII) | 338 750.00 | 316.00 | | 338 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 94 800.00 | -316.00 | | 94 800.00 |
HK Income tax | 99 306.00 | -12 866.00 | | 99 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 700 715.00 | 157 568.00 | | 700 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 618 884.00 | 161 048.00 | | 618 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 831.00 | -3 480.00 | | 81 831.00 |
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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 | 5 610 642.00 | | 1 521.00 | 5 610 642.00 |
I3 DECREASES Total Financial Fixed Assets | | 367 189.00 | 5 217 573.00 | |
I4 DECREASES Grand Total | | 367 189.00 | 5 244 973.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 400.00 | | | 27 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 583 242.00 | | 1 521.00 | 5 583 242.00 |
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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 | 2 245.00 | 8 299.00 | | 2 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 245.00 | 8 299.00 | | 2 245.00 |
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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 | 4 957.00 | 4 957.00 | | 4 957.00 |
8D Social Security and Other Social Organizations | 7 076.00 | 7 076.00 | | 7 076.00 |
8E Income Taxes | 116 037.00 | 116 037.00 | | 116 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 333 102.00 | 333 102.00 | | 333 102.00 |
UL Receivables related to investments | 77 266.00 | | 77 266.00 | 77 266.00 |
UX Other trade receivables | 14 394.00 | 14 394.00 | | 14 394.00 |
VB VAT | 817.00 | 817.00 | | 817.00 |
VC Group and associates | 513 989.00 | 513 989.00 | | 513 989.00 |
VG Loans with a maturity of up to one year at origin | 57.00 | 57.00 | | 57.00 |
VI Group and Associates | 24 617.00 | 24 617.00 | | 24 617.00 |
VJ Loans taken out during the year | | | | |
VM Income taxes | 333 102.00 | 333 102.00 | | 333 102.00 |
VP Miscellaneous | 5 734.00 | 5 734.00 | | 5 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 923.00 | 2 923.00 | | 2 923.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 478.00 | 22 478.00 | | 22 478.00 |
VS Prepaid expenses | 4 576.00 | 4 576.00 | | 4 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 972 358.00 | 895 092.00 | 77 266.00 | 972 358.00 |
VW VAT | 2 003.00 | 2 003.00 | | 2 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 490 774.00 | 490 774.00 | | 490 774.00 |
