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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 | 1 689.00 | 376.00 | 1 313.00 | 1 689.00 |
BB Receivables related to investments | 73 707.00 | | 73 707.00 | 73 707.00 |
BJ TOTAL (I) | 1 000 848.00 | 376.00 | 1 000 472.00 | 1 000 848.00 |
BX Customers and related accounts | 106 923.00 | | 106 923.00 | 106 923.00 |
BZ Other receivables | 5 150.00 | | 5 150.00 | 5 150.00 |
CF Cash and cash equivalents | 266 728.00 | | 266 728.00 | 266 728.00 |
CH Prepaid expenses | 166.00 | | 166.00 | 166.00 |
CJ TOTAL (II) | 378 967.00 | | 378 967.00 | 378 967.00 |
CO Grand total (0 to V) | 1 379 815.00 | 376.00 | 1 379 439.00 | 1 379 815.00 |
CU Other investments | 925 452.00 | | 925 452.00 | 925 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 469 000.00 | 469 000.00 | | 469 000.00 |
DD Legal reserve (1) | 18 443.00 | | | 18 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 368 650.00 | 18 443.00 | | 368 650.00 |
DK Regulated provisions | 2 318.00 | 1 008.00 | | 2 318.00 |
DL TOTAL (I) | 858 411.00 | 488 451.00 | | 858 411.00 |
DU Loans and Debts from Credit Institutions (3) | 300 758.00 | 350 890.00 | | 300 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 380.00 | 168 803.00 | | 153 380.00 |
DX Trade payables and related accounts | 2 715.00 | 2 237.00 | | 2 715.00 |
DY Tax and social security liabilities | 61 751.00 | 72 091.00 | | 61 751.00 |
EA Other liabilities | 2 423.00 | | | 2 423.00 |
EC TOTAL (IV) | 521 027.00 | 594 021.00 | | 521 027.00 |
EE Grand total (I to V) | 1 379 439.00 | 1 082 472.00 | | 1 379 439.00 |
EG Accrued income and payables due within one year | 250 723.00 | 300 433.00 | | 250 723.00 |
EI Including equity loans | 153 380.00 | | | 153 380.00 |
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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 | | | 227 556.00 | |
FJ Net sales | | | 227 556.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 227 559.00 | |
FW Other purchases and external expenses | | | 7 975.00 | |
FX Taxes, duties, and similar payments | | | 9 084.00 | |
FY Salaries and Wages | | | 136 962.00 | |
FZ Social Security Contributions | | | 44 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 376.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 198 796.00 | |
GG - OPERATING RESULT (I - II) | | | 28 763.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 350 530.00 | |
GP Total financial income (V) | | | 350 530.00 | |
GR Interest and similar expenses | | | 2 158.00 | |
GU Total financial expenses (VI) | | | 2 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 348 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 377 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 310.00 | 1 008.00 | | 1 310.00 |
HH Total exceptional expenses (VIII) | 1 310.00 | 1 008.00 | | 1 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 310.00 | -1 008.00 | | -1 310.00 |
HK Income tax | 7 176.00 | 3 255.00 | | 7 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 578 090.00 | 198 248.00 | | 578 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 440.00 | 179 805.00 | | 209 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 368 650.00 | 18 443.00 | | 368 650.00 |
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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 | 924 552.00 | | 76 296.00 | 924 552.00 |
I3 DECREASES Total Financial Fixed Assets | | | 999 158.00 | |
I4 DECREASES Grand Total | | | 1 000 848.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 689.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 689.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 924 552.00 | | 74 606.00 | 924 552.00 |
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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 | | 376.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 376.00 | | |
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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 | 153 380.00 | 153 380.00 | | 153 380.00 |
8B Suppliers and Related Accounts | 2 715.00 | 2 715.00 | | 2 715.00 |
8D Social Security and Other Social Organizations | 61 751.00 | 61 751.00 | | 61 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 423.00 | 2 423.00 | | 2 423.00 |
UL Receivables related to investments | 73 707.00 | | 73 707.00 | 73 707.00 |
UT Other financial assets | 106 923.00 | 106 923.00 | | 106 923.00 |
VH Loans with a maturity of more than one year at origin | 300 758.00 | 50 035.00 | 200 287.00 | 300 758.00 |
VK Loans repaid during the year | 49 567.00 | | | 49 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 150.00 | 5 150.00 | | 5 150.00 |
VS Prepaid expenses | 166.00 | 166.00 | | 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 946.00 | 112 239.00 | 73 707.00 | 185 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 521 027.00 | 270 304.00 | 200 287.00 | 521 027.00 |
