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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 | 1 896.00 | 589.00 | 1 307.00 | 1 896.00 |
BB Receivables related to investments | 360 230.00 | | 360 230.00 | 360 230.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 3 746 721.00 | 589.00 | 3 746 132.00 | 3 746 721.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 526.00 | | 2 526.00 | 2 526.00 |
CD Marketable securities | 4 934.00 | 165.00 | 4 769.00 | 4 934.00 |
CF Cash and cash equivalents | 39 454.00 | | 39 454.00 | 39 454.00 |
CH Prepaid expenses | 1 286.00 | | 1 286.00 | 1 286.00 |
CJ TOTAL (II) | 48 199.00 | 165.00 | 48 034.00 | 48 199.00 |
CO Grand total (0 to V) | 3 794 920.00 | 754.00 | 3 794 166.00 | 3 794 920.00 |
CS Evaluated investments - equity method | 3 384 443.00 | | 3 384 443.00 | 3 384 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 258 333.00 | 25 000.00 | | 258 333.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 2 309 811.00 | 2 115 678.00 | | 2 309 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 352 293.00 | 194 133.00 | | 352 293.00 |
DK Regulated provisions | 97 100.00 | 97 100.00 | | 97 100.00 |
DL TOTAL (I) | 3 020 037.00 | 2 434 411.00 | | 3 020 037.00 |
DU Loans and Debts from Credit Institutions (3) | 212 583.00 | 423 479.00 | | 212 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 354 404.00 | 307 942.00 | | 354 404.00 |
DX Trade payables and related accounts | 14 916.00 | 6 676.00 | | 14 916.00 |
DY Tax and social security liabilities | 192 006.00 | 149 435.00 | | 192 006.00 |
EA Other liabilities | 220.00 | 2 134.00 | | 220.00 |
EC TOTAL (IV) | 774 130.00 | 889 666.00 | | 774 130.00 |
EE Grand total (I to V) | 3 794 166.00 | 3 324 077.00 | | 3 794 166.00 |
EG Accrued income and payables due within one year | 477 790.00 | 357 871.00 | | 477 790.00 |
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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 | | | 480 000.00 | |
FJ Net sales | | | 480 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 970.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 485 971.00 | |
FW Other purchases and external expenses | | | 81 717.00 | |
FX Taxes, duties, and similar payments | | | 28 028.00 | |
FY Salaries and Wages | | | 277 000.00 | |
FZ Social Security Contributions | | | 96 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 379.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 483 842.00 | |
GG - OPERATING RESULT (I - II) | | | 2 129.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 358 672.00 | |
GL Other interest and similar income | | | 4 800.00 | |
GP Total financial income (V) | | | 363 472.00 | |
GQ Financial allocations to depreciation and provisions | | | 47.00 | |
GR Interest and similar expenses | | | 2 977.00 | |
GU Total financial expenses (VI) | | | 3 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 360 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 362 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 074.00 | 1 020.00 | | 2 074.00 |
HD Total exceptional income (VII) | 2 074.00 | 1 020.00 | | 2 074.00 |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HF Exceptional expenses on capital transactions | | 2.00 | | |
HG Exceptional depreciation and provisions | | 14 511.00 | | |
HH Total exceptional expenses (VIII) | 50.00 | 14 513.00 | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 024.00 | -13 493.00 | | 2 024.00 |
HK Income tax | 12 309.00 | 6 566.00 | | 12 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 851 518.00 | 672 784.00 | | 851 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 499 225.00 | 478 651.00 | | 499 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 352 293.00 | 194 133.00 | | 352 293.00 |
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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 | 3 133 057.00 | | 865 689.00 | 3 133 057.00 |
I3 DECREASES Total Financial Fixed Assets | | 252 024.00 | 3 744 825.00 | |
I4 DECREASES Grand Total | | 252 024.00 | 3 746 721.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 896.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 896.00 | | | 1 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 131 161.00 | | 865 689.00 | 3 131 161.00 |
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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 | 210.00 | 379.00 | 589.00 | 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210.00 | 379.00 | 589.00 | 210.00 |
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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 | 14 916.00 | 14 916.00 | | 14 916.00 |
8C Staff and Related Accounts | 15 551.00 | 15 551.00 | | 15 551.00 |
8D Social Security and Other Social Organizations | 35 289.00 | 35 289.00 | | 35 289.00 |
8E Income Taxes | 128 726.00 | 128 726.00 | | 128 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 220.00 | 220.00 | | 220.00 |
UL Receivables related to investments | 360 230.00 | | 360 230.00 | 360 230.00 |
UT Other financial assets | 152.00 | | 152.00 | 152.00 |
VB VAT | 2 379.00 | 2 379.00 | | 2 379.00 |
VH Loans with a maturity of more than one year at origin | 212 583.00 | 212 583.00 | | 212 583.00 |
VI Group and Associates | 354 404.00 | 58 065.00 | 296 339.00 | 354 404.00 |
VK Loans repaid during the year | 210 444.00 | | | 210 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 828.00 | 4 828.00 | | 4 828.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 147.00 | 147.00 | | 147.00 |
VS Prepaid expenses | 1 286.00 | 1 286.00 | | 1 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 193.00 | 3 811.00 | 360 382.00 | 364 193.00 |
VW VAT | 7 613.00 | 7 613.00 | | 7 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 774 130.00 | 477 790.00 | 296 339.00 | 774 130.00 |
