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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 | 68 000.00 | 39 242.00 | 28 758.00 | 68 000.00 |
BB Receivables related to investments | 1 927 894.00 | 56 857.00 | 1 871 037.00 | 1 927 894.00 |
BJ TOTAL (I) | 4 022 674.00 | 100 099.00 | 3 922 575.00 | 4 022 674.00 |
BX Customers and related accounts | 40 860.00 | 6 900.00 | 33 960.00 | 40 860.00 |
BZ Other receivables | 4 149.00 | | 4 149.00 | 4 149.00 |
CD Marketable securities | 159 000.00 | | 159 000.00 | 159 000.00 |
CF Cash and cash equivalents | 9 015.00 | | 9 015.00 | 9 015.00 |
CH Prepaid expenses | 940.00 | | 940.00 | 940.00 |
CJ TOTAL (II) | 213 963.00 | 6 900.00 | 207 063.00 | 213 963.00 |
CO Grand total (0 to V) | 4 236 637.00 | 106 999.00 | 4 129 639.00 | 4 236 637.00 |
CR Shares due in more than one year | 8 280.00 | | | 8 280.00 |
CU Other investments | 2 026 780.00 | 4 000.00 | 2 022 780.00 | 2 026 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 920 000.00 | 1 920 000.00 | | 1 920 000.00 |
DD Legal reserve (1) | 98 680.00 | 98 246.00 | | 98 680.00 |
DG Other reserves | 1 673 316.00 | 1 665 078.00 | | 1 673 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 323 872.00 | 8 671.00 | | 323 872.00 |
DL TOTAL (I) | 4 015 867.00 | 3 691 995.00 | | 4 015 867.00 |
DU Loans and Debts from Credit Institutions (3) | 29 947.00 | 46 922.00 | | 29 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 878.00 | 4 627.00 | | 2 878.00 |
DX Trade payables and related accounts | 6 003.00 | 4 943.00 | | 6 003.00 |
DY Tax and social security liabilities | 74 943.00 | 66 280.00 | | 74 943.00 |
EC TOTAL (IV) | 113 772.00 | 122 772.00 | | 113 772.00 |
EE Grand total (I to V) | 4 129 639.00 | 3 814 767.00 | | 4 129 639.00 |
EG Accrued income and payables due within one year | 100 899.00 | 92 824.00 | | 100 899.00 |
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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 | 474 760.00 | | 474 760.00 | 474 760.00 |
FJ Net sales | 474 760.00 | | 474 760.00 | 474 760.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 120.00 | |
FR Total operating income (I) | | | 480 880.00 | |
FU Purchases of raw materials and other supplies | | | 7 440.00 | |
FW Other purchases and external expenses | | | 9 457.00 | |
FX Taxes, duties, and similar payments | | | 21 541.00 | |
FY Salaries and Wages | | | 275 387.00 | |
FZ Social Security Contributions | | | 113 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 443 912.00 | |
GG - OPERATING RESULT (I - II) | | | 36 968.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 288 000.00 | |
GK Income from other securities and fixed asset receivables | | | 18 255.00 | |
GL Other interest and similar income | | | 145.00 | |
GP Total financial income (V) | | | 306 400.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 668.00 | |
GU Total financial expenses (VI) | | | 2 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 303 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 340 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17.00 | | |
HK Income tax | 16 828.00 | 3 825.00 | | 16 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 787 280.00 | 520 497.00 | | 787 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 463 408.00 | 511 827.00 | | 463 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 323 872.00 | 8 671.00 | | 323 872.00 |
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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 | 22 242.00 | 17 000.00 | | 22 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 242.00 | 17 000.00 | | 22 242.00 |
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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 | 2 878.00 | 2 878.00 | | 2 878.00 |
8B Suppliers and Related Accounts | 6 003.00 | 6 003.00 | | 6 003.00 |
8D Social Security and Other Social Organizations | 74 943.00 | 74 943.00 | | 74 943.00 |
UL Receivables related to investments | 1 927 894.00 | | 1 927 894.00 | 1 927 894.00 |
UX Other trade receivables | 40 860.00 | 40 860.00 | | 40 860.00 |
VH Loans with a maturity of more than one year at origin | 29 947.00 | 17 075.00 | 12 872.00 | 29 947.00 |
VK Loans repaid during the year | 16 975.00 | | | 16 975.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 149.00 | 4 149.00 | | 4 149.00 |
VS Prepaid expenses | 940.00 | 940.00 | | 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 973 843.00 | 45 949.00 | 1 927 894.00 | 1 973 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 772.00 | 100 899.00 | 12 872.00 | 113 772.00 |
