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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 | 5 717.00 | 4 678.00 | 1 039.00 | 5 717.00 |
BD Other fixed assets | 100 246.00 | | 100 246.00 | 100 246.00 |
BJ TOTAL (I) | 1 121 879.00 | 4 678.00 | 1 117 200.00 | 1 121 879.00 |
BZ Other receivables | 231 578.00 | | 231 578.00 | 231 578.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 84 045.00 | | 84 045.00 | 84 045.00 |
CH Prepaid expenses | 280.00 | | 280.00 | 280.00 |
CJ TOTAL (II) | 315 903.00 | | 315 903.00 | 315 903.00 |
CO Grand total (0 to V) | 1 437 781.00 | 4 678.00 | 1 433 103.00 | 1 437 781.00 |
CS Evaluated investments - equity method | 904 063.00 | | 904 063.00 | 904 063.00 |
CU Other investments | 111 853.00 | | 111 853.00 | 111 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DE Statutory or contractual reserves | 933 392.00 | 801 059.00 | | 933 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 344.00 | 152 333.00 | | 36 344.00 |
DL TOTAL (I) | 1 299 736.00 | 1 283 392.00 | | 1 299 736.00 |
DU Loans and Debts from Credit Institutions (3) | 56 683.00 | 66 196.00 | | 56 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 726.00 | 80 419.00 | | 72 726.00 |
DX Trade payables and related accounts | 2 465.00 | 1 541.00 | | 2 465.00 |
DY Tax and social security liabilities | 1 494.00 | 1 045.00 | | 1 494.00 |
EA Other liabilities | | 119.00 | | |
EC TOTAL (IV) | 133 368.00 | 149 319.00 | | 133 368.00 |
EE Grand total (I to V) | 1 433 103.00 | 1 432 711.00 | | 1 433 103.00 |
EG Accrued income and payables due within one year | 86 907.00 | 92 877.00 | | 86 907.00 |
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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 | 18 600.00 | | 18 600.00 | 18 600.00 |
FJ Net sales | 18 600.00 | | 18 600.00 | 18 600.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 18 601.00 | |
FW Other purchases and external expenses | | | 14 715.00 | |
FX Taxes, duties, and similar payments | | | 7 609.00 | |
FY Salaries and Wages | | | 87 000.00 | |
FZ Social Security Contributions | | | 53 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 143.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 163 588.00 | |
GG - OPERATING RESULT (I - II) | | | -144 987.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 185 427.00 | |
GL Other interest and similar income | | | 2 408.00 | |
GP Total financial income (V) | | | 187 835.00 | |
GR Interest and similar expenses | | | 3 736.00 | |
GU Total financial expenses (VI) | | | 3 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 184 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 49 023.00 | 56 609.00 | | 49 023.00 |
HB Exceptional income from capital transactions | | 12 000.00 | | |
HD Total exceptional income (VII) | | 12 000.00 | | |
HE Exceptional expenses on management operations | 2 768.00 | 2 649.00 | | 2 768.00 |
HH Total exceptional expenses (VIII) | 2 768.00 | 2 649.00 | | 2 768.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 768.00 | 9 351.00 | | -2 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 436.00 | 381 417.00 | | 206 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 092.00 | 229 084.00 | | 170 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 344.00 | 152 333.00 | | 36 344.00 |
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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 | 1 121 879.00 | | | 1 121 879.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 116 162.00 | |
I4 DECREASES Grand Total | | | 1 121 879.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 717.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 717.00 | | | 5 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 116 162.00 | | | 1 116 162.00 |
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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 | 3 535.00 | 1 143.00 | | 3 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 535.00 | 1 143.00 | | 3 535.00 |
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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 | 2 465.00 | 2 465.00 | | 2 465.00 |
VB VAT | 364.00 | 364.00 | | 364.00 |
VC Group and associates | 108 282.00 | 108 282.00 | | 108 282.00 |
VH Loans with a maturity of more than one year at origin | 56 683.00 | 10 222.00 | 44 442.00 | 56 683.00 |
VI Group and Associates | 72 726.00 | 72 726.00 | | 72 726.00 |
VK Loans repaid during the year | 9.00 | | | 9.00 |
VQ Other Taxes, Duties, and Similar Debts | 340.00 | 340.00 | | 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 932.00 | 122 932.00 | | 122 932.00 |
VS Prepaid expenses | 280.00 | 280.00 | | 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 858.00 | 231 858.00 | | 231 858.00 |
VW VAT | 1 154.00 | 1 154.00 | | 1 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 368.00 | 86 907.00 | 44 442.00 | 133 368.00 |
