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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 13 640.00 | 13 640.00 | | 13 640.00 |
AT Other tangible assets | 76 561.00 | 68 901.00 | 7 660.00 | 76 561.00 |
BB Receivables related to investments | 621 720.00 | 91 148.00 | 530 572.00 | 621 720.00 |
BD Other fixed assets | 40 000.00 | | 40 000.00 | 40 000.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 1 530 450.00 | 261 970.00 | 1 268 480.00 | 1 530 450.00 |
BX Customers and related accounts | 3 444.00 | | 3 444.00 | 3 444.00 |
BZ Other receivables | 544 054.00 | 388 765.00 | 155 289.00 | 544 054.00 |
CF Cash and cash equivalents | 51 955.00 | | 51 955.00 | 51 955.00 |
CH Prepaid expenses | 10 477.00 | | 10 477.00 | 10 477.00 |
CJ TOTAL (II) | 609 930.00 | 388 765.00 | 221 165.00 | 609 930.00 |
CO Grand total (0 to V) | 2 140 380.00 | 650 735.00 | 1 489 645.00 | 2 140 380.00 |
CP Shares due in less than one year | 531 072.00 | | | 531 072.00 |
CU Other investments | 778 029.00 | 88 281.00 | 689 748.00 | 778 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 280 000.00 | | 280 000.00 |
DD Legal reserve (1) | 28 000.00 | 28 000.00 | | 28 000.00 |
DG Other reserves | 664 760.00 | 664 760.00 | | 664 760.00 |
DH Retained earnings | 217 268.00 | 250 282.00 | | 217 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 766.00 | -33 014.00 | | 100 766.00 |
DL TOTAL (I) | 1 290 794.00 | 1 190 028.00 | | 1 290 794.00 |
DP Provisions for Risks | 15 995.00 | 14 412.00 | | 15 995.00 |
DR TOTAL (IV) | 15 995.00 | 14 412.00 | | 15 995.00 |
DU Loans and Debts from Credit Institutions (3) | 15 261.00 | 30 349.00 | | 15 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 591.00 | 57 613.00 | | 129 591.00 |
DX Trade payables and related accounts | 25 616.00 | 16 236.00 | | 25 616.00 |
DY Tax and social security liabilities | 12 388.00 | 11 981.00 | | 12 388.00 |
EB Prepaid income (2) | | 2 264.00 | | |
EC TOTAL (IV) | 182 856.00 | 118 443.00 | | 182 856.00 |
EE Grand total (I to V) | 1 489 645.00 | 1 322 883.00 | | 1 489 645.00 |
EG Accrued income and payables due within one year | 182 856.00 | 118 443.00 | | 182 856.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 142.00 | 119.00 | | 142.00 |
EI Including equity loans | 129 591.00 | | | 129 591.00 |
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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 | 100 705.00 | | 100 705.00 | 100 705.00 |
FJ Net sales | 100 705.00 | | 100 705.00 | 100 705.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 264.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 102 969.00 | |
FW Other purchases and external expenses | | | 134 066.00 | |
FX Taxes, duties, and similar payments | | | 2 979.00 | |
FY Salaries and Wages | | | 4 500.00 | |
FZ Social Security Contributions | | | 1 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 053.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 627.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 145 748.00 | |
GG - OPERATING RESULT (I - II) | | | -42 778.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 015.00 | |
GL Other interest and similar income | | | 52 500.00 | |
GM Reversals of provisions and transfers of expenses | | | 91 015.00 | |
GP Total financial income (V) | | | 149 530.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 083.00 | |
GR Interest and similar expenses | | | 365.00 | |
GU Total financial expenses (VI) | | | 7 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 142 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 510.00 | 1 799.00 | | 1 510.00 |
HB Exceptional income from capital transactions | | 120.00 | | |
HD Total exceptional income (VII) | 1 510.00 | 1 919.00 | | 1 510.00 |
HF Exceptional expenses on capital transactions | | 160.00 | | |
HG Exceptional depreciation and provisions | 47.00 | 46.00 | | 47.00 |
HH Total exceptional expenses (VIII) | 47.00 | 206.00 | | 47.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 463.00 | 1 713.00 | | 1 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 254 009.00 | 139 217.00 | | 254 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 243.00 | 172 231.00 | | 153 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 766.00 | -33 014.00 | | 100 766.00 |
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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 | 1 545 055.00 | | 169 556.00 | 1 545 055.00 |
I3 DECREASES Total Financial Fixed Assets | | 184 161.00 | 1 440 249.00 | |
I4 DECREASES Grand Total | | 184 161.00 | 1 530 450.00 | |
IO DECREASES Total including other intangible assets | | | 13 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 561.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 640.00 | | | 13 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 561.00 | | | 76 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 454 854.00 | | 169 556.00 | 1 454 854.00 |
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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 | 67 848.00 | 1 053.00 | | 67 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 848.00 | 1 053.00 | | 67 848.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 14 412.00 | 1 583.00 | | 14 412.00 |
6A on fixed assets – intangible | 13 640.00 | | | 13 640.00 |
6X Other provisions for depreciation | 387 091.00 | 1 674.00 | | 387 091.00 |
7B Total provisions for depreciation | 665 675.00 | 7 174.00 | 91 015.00 | 665 675.00 |
7C Grand total | 680 087.00 | 8 757.00 | 91 015.00 | 680 087.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 627.00 | | |
UG - Financial | | 7 083.00 | 91 015.00 | |
UJ - Exceptional | | 47.00 | | |
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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 | 828.00 | 828.00 | | 828.00 |
8B Suppliers and Related Accounts | 25 616.00 | 25 616.00 | | 25 616.00 |
8D Social Security and Other Social Organizations | 5 985.00 | 5 985.00 | | 5 985.00 |
8E Income Taxes | 4 965.00 | 4 965.00 | | 4 965.00 |
UL Receivables related to investments | 621 720.00 | 621 720.00 | | 621 720.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 3 444.00 | 3 444.00 | | 3 444.00 |
VB VAT | 5 356.00 | 5 356.00 | | 5 356.00 |
VC Group and associates | 150 482.00 | 150 482.00 | | 150 482.00 |
VG Loans with a maturity of up to one year at origin | 142.00 | 142.00 | | 142.00 |
VH Loans with a maturity of more than one year at origin | 15 119.00 | 15 119.00 | | 15 119.00 |
VI Group and Associates | 128 946.00 | 128 946.00 | | 128 946.00 |
VJ Loans taken out during the year | 828.00 | | | 828.00 |
VK Loans repaid during the year | 15 093.00 | | | 15 093.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 388 216.00 | 388 216.00 | | 388 216.00 |
VS Prepaid expenses | 10 477.00 | 10 477.00 | | 10 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 180 195.00 | 1 180 195.00 | | 1 180 195.00 |
VW VAT | 1 255.00 | 1 255.00 | | 1 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 856.00 | 182 856.00 | | 182 856.00 |
