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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 | 49 085.00 | 49 085.00 | | 49 085.00 |
BD Other fixed assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 424 023.00 | 49 085.00 | 2 374 938.00 | 2 424 023.00 |
BX Customers and related accounts | 34 352.00 | | 34 352.00 | 34 352.00 |
BZ Other receivables | 3 051 900.00 | | 3 051 900.00 | 3 051 900.00 |
CF Cash and cash equivalents | 100 809.00 | | 100 809.00 | 100 809.00 |
CJ TOTAL (II) | 3 187 061.00 | | 3 187 061.00 | 3 187 061.00 |
CO Grand total (0 to V) | 5 611 084.00 | 49 085.00 | 5 561 999.00 | 5 611 084.00 |
CS Evaluated investments - equity method | 2 372 438.00 | | 2 372 438.00 | 2 372 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 000.00 | 310 000.00 | | 310 000.00 |
DD Legal reserve (1) | 31 000.00 | 31 000.00 | | 31 000.00 |
DG Other reserves | 776 785.00 | 514 195.00 | | 776 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 750 067.00 | 1 762 590.00 | | 1 750 067.00 |
DK Regulated provisions | 3 351.00 | 1 675.00 | | 3 351.00 |
DL TOTAL (I) | 2 871 204.00 | 2 619 461.00 | | 2 871 204.00 |
DU Loans and Debts from Credit Institutions (3) | 3 701.00 | 3 115.00 | | 3 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 669 947.00 | 1 972 958.00 | | 2 669 947.00 |
DX Trade payables and related accounts | 11 165.00 | 74 884.00 | | 11 165.00 |
DY Tax and social security liabilities | 5 983.00 | 71 701.00 | | 5 983.00 |
EC TOTAL (IV) | 2 690 796.00 | 2 122 659.00 | | 2 690 796.00 |
EE Grand total (I to V) | 5 561 999.00 | 4 742 120.00 | | 5 561 999.00 |
EG Accrued income and payables due within one year | 2 690 796.00 | 2 122 659.00 | | 2 690 796.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 65.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 26 686.00 | |
FJ Net sales | | | 26 686.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 941.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 28 633.00 | |
FW Other purchases and external expenses | | | 35 018.00 | |
FX Taxes, duties, and similar payments | | | 3 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 38 300.00 | |
GG - OPERATING RESULT (I - II) | | | -9 666.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 810 888.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 18 816.00 | |
GP Total financial income (V) | | | 1 829 704.00 | |
GR Interest and similar expenses | | | 17 402.00 | |
GU Total financial expenses (VI) | | | 17 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 812 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 802 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 150.00 | | | 1 150.00 |
HB Exceptional income from capital transactions | 16 035.00 | 26 000.00 | | 16 035.00 |
HD Total exceptional income (VII) | 17 185.00 | 26 000.00 | | 17 185.00 |
HE Exceptional expenses on management operations | | 34 000.00 | | |
HF Exceptional expenses on capital transactions | | 7 707.00 | | |
HG Exceptional depreciation and provisions | 1 675.00 | 1 675.00 | | 1 675.00 |
HH Total exceptional expenses (VIII) | 1 675.00 | 43 382.00 | | 1 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 510.00 | -17 382.00 | | 15 510.00 |
HK Income tax | 68 079.00 | 82 346.00 | | 68 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 875 523.00 | 1 958 518.00 | | 1 875 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 456.00 | 195 928.00 | | 125 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 750 067.00 | 1 762 590.00 | | 1 750 067.00 |
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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 | 2 474 737.00 | | | 2 474 737.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 949.00 | 2 374 938.00 | |
I4 DECREASES Grand Total | | 50 714.00 | 2 424 023.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 765.00 | 49 085.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 850.00 | | | 97 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 376 887.00 | | | 2 376 887.00 |
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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 | 97 850.00 | | 48 765.00 | 97 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 850.00 | | 48 765.00 | 97 850.00 |
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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 | 11 165.00 | 11 165.00 | | 11 165.00 |
UX Other trade receivables | 34 352.00 | 34 352.00 | | 34 352.00 |
VB VAT | 1 782.00 | 1 782.00 | | 1 782.00 |
VC Group and associates | 3 039 563.00 | 3 039 563.00 | | 3 039 563.00 |
VH Loans with a maturity of more than one year at origin | 3 701.00 | 3 701.00 | | 3 701.00 |
VI Group and Associates | 2 669 947.00 | 2 669 947.00 | | 2 669 947.00 |
VM Income taxes | 9 856.00 | 9 856.00 | | 9 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 699.00 | 699.00 | | 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 086 252.00 | 3 086 252.00 | | 3 086 252.00 |
VW VAT | 5 983.00 | 5 983.00 | | 5 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 690 796.00 | 2 690 796.00 | | 2 690 796.00 |
