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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 | 43 880.00 | 2 934.00 | 40 946.00 | 43 880.00 |
BB Receivables related to investments | 4 479 618.00 | | 4 479 618.00 | 4 479 618.00 |
BJ TOTAL (I) | 7 807 226.00 | 2 934.00 | 7 804 292.00 | 7 807 226.00 |
BV Advances and down payments on orders | 2 172.00 | | 2 172.00 | 2 172.00 |
BZ Other receivables | 29 108.00 | | 29 108.00 | 29 108.00 |
CF Cash and cash equivalents | 22 185.00 | | 22 185.00 | 22 185.00 |
CH Prepaid expenses | 762.00 | | 762.00 | 762.00 |
CJ TOTAL (II) | 54 226.00 | | 54 226.00 | 54 226.00 |
CO Grand total (0 to V) | 7 861 453.00 | 2 934.00 | 7 858 518.00 | 7 861 453.00 |
CU Other investments | 3 283 729.00 | | 3 283 729.00 | 3 283 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 4 941 312.00 | 4 219 477.00 | | 4 941 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 318 895.00 | 971 835.00 | | 318 895.00 |
DL TOTAL (I) | 5 271 208.00 | 5 202 312.00 | | 5 271 208.00 |
DU Loans and Debts from Credit Institutions (3) | 274.00 | | | 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 580 929.00 | 2 723 163.00 | | 2 580 929.00 |
DX Trade payables and related accounts | 4 200.00 | 9 765.00 | | 4 200.00 |
DY Tax and social security liabilities | 1 900.00 | 1 113 592.00 | | 1 900.00 |
EC TOTAL (IV) | 2 587 310.00 | 3 846 520.00 | | 2 587 310.00 |
EE Grand total (I to V) | 7 858 518.00 | 9 048 833.00 | | 7 858 518.00 |
EG Accrued income and payables due within one year | 2 587 310.00 | 3 846 520.00 | | 2 587 310.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 274.00 | | | 274.00 |
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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 | | | 24 860.00 | |
FJ Net sales | | | 24 860.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 24 867.00 | |
FW Other purchases and external expenses | | | 24 037.00 | |
FX Taxes, duties, and similar payments | | | 1 110.00 | |
FY Salaries and Wages | | | 19 777.00 | |
FZ Social Security Contributions | | | 7 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 954.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 53 683.00 | |
GG - OPERATING RESULT (I - II) | | | -28 816.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 810.00 | |
GL Other interest and similar income | | | 2 202.00 | |
GM Reversals of provisions and transfers of expenses | | | 460 000.00 | |
GP Total financial income (V) | | | 464 012.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 689.00 | |
GU Total financial expenses (VI) | | | 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 463 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 434 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 48 000.00 | | | 48 000.00 |
HD Total exceptional income (VII) | 48 000.00 | | | 48 000.00 |
HF Exceptional expenses on capital transactions | 40 000.00 | | | 40 000.00 |
HH Total exceptional expenses (VIII) | 40 000.00 | | | 40 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 000.00 | | | 8 000.00 |
HK Income tax | 123 612.00 | -150 867.00 | | 123 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 536 879.00 | 1 319 532.00 | | 536 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 984.00 | 347 696.00 | | 217 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 318 895.00 | 971 835.00 | | 318 895.00 |
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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 | 9 381 797.00 | | 41 900.00 | 9 381 797.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 616 471.00 | 7 763 346.00 | |
I4 DECREASES Grand Total | | 1 616 471.00 | 7 807 226.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 880.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 980.00 | | 41 900.00 | 1 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 379 817.00 | | | 9 379 817.00 |
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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 | 1 980.00 | 954.00 | 2 934.00 | 1 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 980.00 | 954.00 | 2 934.00 | 1 980.00 |
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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 | 2 470 217.00 | 2 470 217.00 | | 2 470 217.00 |
8B Suppliers and Related Accounts | 4 200.00 | 4 200.00 | | 4 200.00 |
8D Social Security and Other Social Organizations | 1 908.00 | 1 908.00 | | 1 908.00 |
UL Receivables related to investments | 4 479 616.00 | | 4 479 618.00 | 4 479 616.00 |
VG Loans with a maturity of up to one year at origin | 274.00 | 274.00 | | 274.00 |
VI Group and Associates | 110 712.00 | 110 712.00 | | 110 712.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 108.00 | 29 108.00 | | 29 108.00 |
VS Prepaid expenses | 762.00 | 762.00 | | 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 509 487.00 | 29 870.00 | 4 479 618.00 | 4 509 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 587 310.00 | 2 587 310.00 | | 2 587 310.00 |
