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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 | 26 426.00 | 26 010.00 | 416.00 | 26 426.00 |
AV Fixed assets in progress | 5 238.00 | | 5 238.00 | 5 238.00 |
BF Loans | 1 668 281.00 | | 1 668 281.00 | 1 668 281.00 |
BJ TOTAL (I) | 8 201 859.00 | 26 010.00 | 8 175 850.00 | 8 201 859.00 |
BX Customers and related accounts | 77 400.00 | | 77 400.00 | 77 400.00 |
BZ Other receivables | 9 512.00 | | 9 512.00 | 9 512.00 |
CF Cash and cash equivalents | 123 106.00 | | 123 106.00 | 123 106.00 |
CJ TOTAL (II) | 210 017.00 | | 210 017.00 | 210 017.00 |
CO Grand total (0 to V) | 8 411 877.00 | 26 010.00 | 8 385 867.00 | 8 411 877.00 |
CU Other investments | 6 501 914.00 | | 6 501 914.00 | 6 501 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 6 350 770.00 | 6 579 691.00 | | 6 350 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 986 665.00 | 371 080.00 | | 986 665.00 |
DK Regulated provisions | 80 278.00 | 78 666.00 | | 80 278.00 |
DL TOTAL (I) | 7 505 714.00 | 7 117 437.00 | | 7 505 714.00 |
DU Loans and Debts from Credit Institutions (3) | | 152 440.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 412 434.00 | 754 349.00 | | 412 434.00 |
DX Trade payables and related accounts | 47 724.00 | 54 464.00 | | 47 724.00 |
DY Tax and social security liabilities | 120 116.00 | 96 481.00 | | 120 116.00 |
EA Other liabilities | 299 880.00 | | | 299 880.00 |
EC TOTAL (IV) | 880 153.00 | 1 057 735.00 | | 880 153.00 |
EE Grand total (I to V) | 8 385 867.00 | 8 175 172.00 | | 8 385 867.00 |
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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 | 457 500.00 | | 457 500.00 | 457 500.00 |
FJ Net sales | 457 500.00 | | 457 500.00 | 457 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 105.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 458 608.00 | |
FW Other purchases and external expenses | | | 69 853.00 | |
FX Taxes, duties, and similar payments | | | 21 029.00 | |
FY Salaries and Wages | | | 260 000.00 | |
FZ Social Security Contributions | | | 119 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 265.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 471 141.00 | |
GG - OPERATING RESULT (I - II) | | | -12 533.00 | |
GP Total financial income (V) | | | 1 015 754.00 | |
GU Total financial expenses (VI) | | | 4 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 011 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 998 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 25.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 1 612.00 | 1 628.00 | | 1 612.00 |
HH Total exceptional expenses (VIII) | 1 702.00 | 1 653.00 | | 1 702.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 702.00 | -1 653.00 | | -1 702.00 |
HK Income tax | 10 382.00 | 10 420.00 | | 10 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 474 362.00 | 826 442.00 | | 1 474 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 487 697.00 | 455 362.00 | | 487 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 986 665.00 | 371 080.00 | | 986 665.00 |
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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 | 7 513 568.00 | | 718 291.00 | 7 513 568.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30 000.00 | 8 170 195.00 | |
I4 DECREASES Grand Total | | 30 000.00 | 8 201 859.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 664.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 126.00 | | 2 538.00 | 29 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 484 441.00 | | 715 753.00 | 7 484 441.00 |
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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 | 25 745.00 | 265.00 | | 25 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 745.00 | 265.00 | | 25 745.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 78 666.00 | 1 612.00 | | 78 666.00 |
7C Grand total | 78 666.00 | 1 612.00 | | 78 666.00 |
UJ - Exceptional | | 1 612.00 | | |
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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 | 411 317.00 | 411 317.00 | | 411 317.00 |
8B Suppliers and Related Accounts | 47 724.00 | 47 724.00 | | 47 724.00 |
8C Staff and Related Accounts | 11 521.00 | 11 521.00 | | 11 521.00 |
8D Social Security and Other Social Organizations | 53 834.00 | 53 834.00 | | 53 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 299 880.00 | 299 880.00 | | 299 880.00 |
UP Loans | 1 668 281.00 | 1 668 281.00 | | 1 668 281.00 |
UX Other trade receivables | 77 400.00 | 77 400.00 | | 77 400.00 |
VB VAT | 8 758.00 | 8 758.00 | | 8 758.00 |
VI Group and Associates | 1 117.00 | 1 117.00 | | 1 117.00 |
VJ Loans taken out during the year | 3 788.00 | | | 3 788.00 |
VK Loans repaid during the year | 495 096.00 | | | 495 096.00 |
VM Income taxes | 754.00 | 754.00 | | 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 819.00 | 22 819.00 | | 22 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 755 193.00 | 1 755 193.00 | | 1 755 193.00 |
VW VAT | 31 942.00 | 31 942.00 | | 31 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 880 153.00 | 880 153.00 | | 880 153.00 |
