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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 92.00 | | 92.00 | 92.00 |
AT Other tangible assets | 68 951.00 | 40 259.00 | 28 692.00 | 68 951.00 |
BB Receivables related to investments | 504 591.00 | | 504 591.00 | 504 591.00 |
BJ TOTAL (I) | 598 214.00 | 40 259.00 | 557 955.00 | 598 214.00 |
BX Customers and related accounts | 49 332.00 | | 49 332.00 | 49 332.00 |
BZ Other receivables | 56 205.00 | | 56 205.00 | 56 205.00 |
CF Cash and cash equivalents | 1 272.00 | | 1 272.00 | 1 272.00 |
CJ TOTAL (II) | 106 809.00 | | 106 809.00 | 106 809.00 |
CO Grand total (0 to V) | 705 023.00 | 40 259.00 | 664 764.00 | 705 023.00 |
CP Shares due in less than one year | 894 981.00 | | | 894 981.00 |
CU Other investments | 24 580.00 | | 24 580.00 | 24 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 128 360.00 | 16 831.00 | | 128 360.00 |
DH Retained earnings | 65 757.00 | 65 757.00 | | 65 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 543.00 | 111 529.00 | | 135 543.00 |
DL TOTAL (I) | 330 760.00 | 195 217.00 | | 330 760.00 |
DU Loans and Debts from Credit Institutions (3) | 129.00 | 260.00 | | 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 971.00 | 75 584.00 | | 166 971.00 |
DX Trade payables and related accounts | 32 517.00 | 21 224.00 | | 32 517.00 |
DY Tax and social security liabilities | 36 332.00 | 34 000.00 | | 36 332.00 |
EA Other liabilities | 98 056.00 | 138 130.00 | | 98 056.00 |
EC TOTAL (IV) | 334 004.00 | 269 198.00 | | 334 004.00 |
EE Grand total (I to V) | 664 764.00 | 464 414.00 | | 664 764.00 |
EG Accrued income and payables due within one year | 334 004.00 | 269 198.00 | | 334 004.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 129.00 | 260.00 | | 129.00 |
EI Including equity loans | 166 971.00 | | | 166 971.00 |
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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
FJ Net sales | 200 000.00 | | 200 000.00 | 200 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 527.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 200 533.00 | |
FU Purchases of raw materials and other supplies | | | -10.00 | |
FW Other purchases and external expenses | | | 166 252.00 | |
FX Taxes, duties, and similar payments | | | 4 281.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 14 069.00 | |
GE Other Expenses | | | 97.00 | |
GF Total Operating Expenses (II) | | | 184 689.00 | |
GG - OPERATING RESULT (I - II) | | | 15 843.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 89 500.00 | |
GL Other interest and similar income | | | 151 106.00 | |
GP Total financial income (V) | | | 151 106.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 19 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 131 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | | | 30 000.00 |
HE Exceptional expenses on management operations | 2 619.00 | 4 248.00 | | 2 619.00 |
HF Exceptional expenses on capital transactions | 21 544.00 | | | 21 544.00 |
HH Total exceptional expenses (VIII) | 2 619.00 | 4 248.00 | | 2 619.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 619.00 | -4 248.00 | | -2 619.00 |
HK Income tax | 9 165.00 | 24 547.00 | | 9 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 351 639.00 | 266 884.00 | | 351 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 095.00 | 155 355.00 | | 216 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 543.00 | 111 529.00 | | 135 543.00 |
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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 | 426 599.00 | | 209 021.00 | 426 599.00 |
I3 DECREASES Total Financial Fixed Assets | | 37 406.00 | 529 171.00 | |
I4 DECREASES Grand Total | | 37 406.00 | 598 214.00 | |
IO DECREASES Total including other intangible assets | | | 92.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 951.00 | |
KD ACQUISITIONS Total including other intangible assets | 92.00 | | | 92.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 951.00 | | | 68 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 357 556.00 | | 209 021.00 | 357 556.00 |
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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 | 26 190.00 | 14 069.00 | | 26 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 190.00 | 14 069.00 | | 26 190.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 144 523.00 | 144 523.00 | | 144 523.00 |
8B Suppliers and Related Accounts | 32 517.00 | 32 517.00 | | 32 517.00 |
8D Social Security and Other Social Organizations | 36 332.00 | 36 332.00 | | 36 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 503.00 | 120 503.00 | | 120 503.00 |
UT Other financial assets | 504 591.00 | 504 591.00 | | 504 591.00 |
VG Loans with a maturity of up to one year at origin | 129.00 | 129.00 | | 129.00 |
VS Prepaid expenses | 105 537.00 | 105 537.00 | | 105 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 610 128.00 | 610 128.00 | | 610 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 004.00 | 334 004.00 | | 334 004.00 |
