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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 11 330.00 | | 11 330.00 | 11 330.00 |
BJ TOTAL (I) | 2 104 672.00 | | 2 104 672.00 | 2 104 672.00 |
BX Customers and related accounts | 18 360.00 | | 18 360.00 | 18 360.00 |
BZ Other receivables | 5 398.00 | | 5 398.00 | 5 398.00 |
CD Marketable securities | 29 979.00 | | 29 979.00 | 29 979.00 |
CF Cash and cash equivalents | 17 042.00 | | 17 042.00 | 17 042.00 |
CH Prepaid expenses | 530.00 | | 530.00 | 530.00 |
CJ TOTAL (II) | 71 309.00 | | 71 309.00 | 71 309.00 |
CO Grand total (0 to V) | 2 175 981.00 | | 2 175 981.00 | 2 175 981.00 |
CU Other investments | 2 093 342.00 | | 2 093 342.00 | 2 093 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 28 148.00 | 24 480.00 | | 28 148.00 |
DG Other reserves | 453 995.00 | 391 803.00 | | 453 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 043.00 | 73 360.00 | | 157 043.00 |
DK Regulated provisions | 22 906.00 | 20 308.00 | | 22 906.00 |
DL TOTAL (I) | 1 662 091.00 | 1 509 951.00 | | 1 662 091.00 |
DU Loans and Debts from Credit Institutions (3) | 243 455.00 | 339 039.00 | | 243 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234 786.00 | 291 109.00 | | 234 786.00 |
DX Trade payables and related accounts | 4 632.00 | 2 612.00 | | 4 632.00 |
DY Tax and social security liabilities | 31 017.00 | 31 642.00 | | 31 017.00 |
EC TOTAL (IV) | 513 890.00 | 664 402.00 | | 513 890.00 |
EE Grand total (I to V) | 2 175 981.00 | 2 174 352.00 | | 2 175 981.00 |
EG Accrued income and payables due within one year | 366 185.00 | 421 180.00 | | 366 185.00 |
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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 | 80 871.00 | | 80 871.00 | 80 871.00 |
FJ Net sales | 80 871.00 | | 80 871.00 | 80 871.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 80 871.00 | |
FW Other purchases and external expenses | | | 14 371.00 | |
FX Taxes, duties, and similar payments | | | 4 179.00 | |
FY Salaries and Wages | | | 38 887.00 | |
FZ Social Security Contributions | | | 19 470.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 76 910.00 | |
GG - OPERATING RESULT (I - II) | | | 3 960.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 171 206.00 | |
GL Other interest and similar income | | | 1 672.00 | |
GP Total financial income (V) | | | 172 879.00 | |
GR Interest and similar expenses | | | 4 377.00 | |
GU Total financial expenses (VI) | | | 4 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 168 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 19 470.00 | 17 983.00 | | 19 470.00 |
HA Exceptional income from management transactions | | 5.00 | | |
HD Total exceptional income (VII) | | 5.00 | | |
HE Exceptional expenses on management operations | 1 631.00 | 20.00 | | 1 631.00 |
HG Exceptional depreciation and provisions | 2 598.00 | 2 599.00 | | 2 598.00 |
HH Total exceptional expenses (VIII) | 4 229.00 | 2 619.00 | | 4 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 229.00 | -2 614.00 | | -4 229.00 |
HK Income tax | 11 190.00 | 8 372.00 | | 11 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253 749.00 | 162 763.00 | | 253 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 707.00 | 89 403.00 | | 96 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 043.00 | 73 360.00 | | 157 043.00 |
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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 | 2 093 342.00 | | 11 330.00 | 2 093 342.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 104 672.00 | |
I4 DECREASES Grand Total | | | 2 104 672.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 093 342.00 | | 11 330.00 | 2 093 342.00 |
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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 | 20 308.00 | 2 598.00 | | 20 308.00 |
7C Grand total | 20 308.00 | 2 598.00 | | 20 308.00 |
UJ - Exceptional | | 2 598.00 | | |
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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 | 159 056.00 | 159 056.00 | | 159 056.00 |
8B Suppliers and Related Accounts | 4 632.00 | 4 632.00 | | 4 632.00 |
8D Social Security and Other Social Organizations | 10 926.00 | 10 926.00 | | 10 926.00 |
8E Income Taxes | 15 816.00 | 15 816.00 | | 15 816.00 |
UL Receivables related to investments | 11 330.00 | | 11 330.00 | 11 330.00 |
UX Other trade receivables | 18 360.00 | 18 360.00 | | 18 360.00 |
VB VAT | 772.00 | 772.00 | | 772.00 |
VC Group and associates | 4 626.00 | 4 626.00 | | 4 626.00 |
VH Loans with a maturity of more than one year at origin | 243 455.00 | 95 750.00 | 147 705.00 | 243 455.00 |
VI Group and Associates | 75 730.00 | 75 730.00 | | 75 730.00 |
VK Loans repaid during the year | 95 448.00 | | | 95 448.00 |
VS Prepaid expenses | 530.00 | 530.00 | | 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 618.00 | 24 288.00 | 11 330.00 | 35 618.00 |
VW VAT | 4 275.00 | 4 275.00 | | 4 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 513 890.00 | 366 185.00 | 147 705.00 | 513 890.00 |
