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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 | 21 334.00 | 1 844.00 | 19 490.00 | 21 334.00 |
BB Receivables related to investments | 84 525.00 | | 84 525.00 | 84 525.00 |
BJ TOTAL (I) | 2 540 921.00 | 1 844.00 | 2 539 077.00 | 2 540 921.00 |
BX Customers and related accounts | 114 000.00 | | 114 000.00 | 114 000.00 |
BZ Other receivables | 413 507.00 | | 413 507.00 | 413 507.00 |
CF Cash and cash equivalents | 24 614.00 | | 24 614.00 | 24 614.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 552 122.00 | | 552 122.00 | 552 122.00 |
CO Grand total (0 to V) | 3 093 043.00 | 1 844.00 | 3 091 199.00 | 3 093 043.00 |
CS Evaluated investments - equity method | 2 435 062.00 | | 2 435 062.00 | 2 435 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 2 408 005.00 | 2 310 874.00 | | 2 408 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 719.00 | 97 130.00 | | 114 719.00 |
DL TOTAL (I) | 2 531 525.00 | 2 416 805.00 | | 2 531 525.00 |
DU Loans and Debts from Credit Institutions (3) | 184 923.00 | 214 193.00 | | 184 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 329 255.00 | 297 926.00 | | 329 255.00 |
DX Trade payables and related accounts | 12 365.00 | 13 216.00 | | 12 365.00 |
DY Tax and social security liabilities | 33 129.00 | 7 544.00 | | 33 129.00 |
EA Other liabilities | | 3 965.00 | | |
EC TOTAL (IV) | 559 674.00 | 536 847.00 | | 559 674.00 |
EE Grand total (I to V) | 3 091 199.00 | 2 953 652.00 | | 3 091 199.00 |
EG Accrued income and payables due within one year | 404 940.00 | 352 338.00 | | 404 940.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 271 996.00 | |
FJ Net sales | | | 271 996.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 270.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 272 268.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 30 877.00 | |
FX Taxes, duties, and similar payments | | | 1 757.00 | |
FY Salaries and Wages | | | 335 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 844.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 370 070.00 | |
GG - OPERATING RESULT (I - II) | | | -97 802.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 182 218.00 | |
GL Other interest and similar income | | | 37 441.00 | |
GP Total financial income (V) | | | 219 659.00 | |
GR Interest and similar expenses | | | 7 136.00 | |
GU Total financial expenses (VI) | | | 7 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 212 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 255.00 | | |
HD Total exceptional income (VII) | | 255.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 255.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 491 927.00 | 385 480.00 | | 491 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 377 207.00 | 288 349.00 | | 377 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 719.00 | 97 130.00 | | 114 719.00 |
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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 | 2 519 587.00 | | 21 334.00 | 2 519 587.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 519 587.00 | |
I4 DECREASES Grand Total | | | 2 540 921.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 334.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 21 334.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 519 587.00 | | | 2 519 587.00 |
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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 | | 1 844.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 844.00 | | |
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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 | 12 365.00 | 12 365.00 | | 12 365.00 |
8D Social Security and Other Social Organizations | 10 147.00 | 10 147.00 | | 10 147.00 |
UL Receivables related to investments | 84 525.00 | | 84 525.00 | 84 525.00 |
UX Other trade receivables | 114 000.00 | 114 000.00 | | 114 000.00 |
VB VAT | 909.00 | 909.00 | | 909.00 |
VC Group and associates | 404 357.00 | 404 357.00 | | 404 357.00 |
VG Loans with a maturity of up to one year at origin | 116.00 | 116.00 | | 116.00 |
VH Loans with a maturity of more than one year at origin | 184 807.00 | 30 073.00 | 125 042.00 | 184 807.00 |
VI Group and Associates | 329 255.00 | 329 255.00 | | 329 255.00 |
VK Loans repaid during the year | 29 203.00 | | | 29 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 240.00 | 8 240.00 | | 8 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 612 032.00 | 527 507.00 | 84 525.00 | 612 032.00 |
VW VAT | 22 982.00 | 22 982.00 | | 22 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 559 674.00 | 404 940.00 | 125 042.00 | 559 674.00 |
