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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 | 77 000.00 | 27 720.00 | 49 280.00 | 77 000.00 |
BB Receivables related to investments | 1 514 290.00 | | 1 514 290.00 | 1 514 290.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 606 995.00 | 27 720.00 | 1 579 275.00 | 1 606 995.00 |
BX Customers and related accounts | 17 512.00 | | 17 512.00 | 17 512.00 |
BZ Other receivables | 245 461.00 | | 245 461.00 | 245 461.00 |
CF Cash and cash equivalents | 149 903.00 | | 149 903.00 | 149 903.00 |
CH Prepaid expenses | 97.00 | | 97.00 | 97.00 |
CJ TOTAL (II) | 412 972.00 | | 412 972.00 | 412 972.00 |
CO Grand total (0 to V) | 2 019 967.00 | 27 720.00 | 1 992 247.00 | 2 019 967.00 |
CU Other investments | 15 689.00 | | 15 689.00 | 15 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 117 000.00 | 974 471.00 | | 1 117 000.00 |
DH Retained earnings | 51.00 | | | 51.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 898.00 | 142 580.00 | | 109 898.00 |
DL TOTAL (I) | 1 235 749.00 | 1 125 851.00 | | 1 235 749.00 |
DP Provisions for Risks | 51 449.00 | 66 928.00 | | 51 449.00 |
DR TOTAL (IV) | 51 449.00 | 66 928.00 | | 51 449.00 |
DU Loans and Debts from Credit Institutions (3) | 39 246.00 | 50 660.00 | | 39 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 424 461.00 | 390 018.00 | | 424 461.00 |
DX Trade payables and related accounts | 3 787.00 | 7 907.00 | | 3 787.00 |
DY Tax and social security liabilities | 3 089.00 | 1 026.00 | | 3 089.00 |
EA Other liabilities | 234 466.00 | 37 566.00 | | 234 466.00 |
EC TOTAL (IV) | 705 049.00 | 487 178.00 | | 705 049.00 |
EE Grand total (I to V) | 1 992 247.00 | 1 679 957.00 | | 1 992 247.00 |
EG Accrued income and payables due within one year | 666 245.00 | 449 329.00 | | 666 245.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 323.00 | 490.00 | | 323.00 |
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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 | | | 14 593.00 | |
FJ Net sales | | | 14 593.00 | |
FO Operating subsidies | | | 952.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 928.00 | |
FR Total operating income (I) | | | 82 474.00 | |
FW Other purchases and external expenses | | | 12 900.00 | |
FX Taxes, duties, and similar payments | | | 170.00 | |
FY Salaries and Wages | | | 1 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 400.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 51 449.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 81 145.00 | |
GG - OPERATING RESULT (I - II) | | | 1 328.00 | |
GH Attributed profit or transferred loss (III) | | | 227 862.00 | |
GI Supported loss or transferred profit (IV) | | | 66 928.00 | |
GR Interest and similar expenses | | | 4 996.00 | |
GU Total financial expenses (VI) | | | 4 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 28 600.00 | | |
HD Total exceptional income (VII) | | 28 600.00 | | |
HE Exceptional expenses on management operations | | 1 927.00 | | |
HF Exceptional expenses on capital transactions | | 6 754.00 | | |
HH Total exceptional expenses (VIII) | | 8 681.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 19 919.00 | | |
HK Income tax | 47 369.00 | 60 142.00 | | 47 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 310 336.00 | 532 994.00 | | 310 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 438.00 | 390 413.00 | | 200 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 898.00 | 142 580.00 | | 109 898.00 |
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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 | 1 338 175.00 | | 268 820.00 | 1 338 175.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 529 995.00 | |
I4 DECREASES Grand Total | | | 1 606 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 000.00 | | | 77 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 261 175.00 | | 268 820.00 | 1 261 175.00 |
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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 | 12 320.00 | 15 400.00 | | 12 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 320.00 | 15 400.00 | | 12 320.00 |
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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 | 66 928.00 | 51 449.00 | 66 928.00 | 66 928.00 |
7C Grand total | 66 928.00 | 51 449.00 | 66 928.00 | 66 928.00 |
UE of which provisions and reversals: - Operating | | 51 449.00 | 66 928.00 | |
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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 | 3 787.00 | 3 787.00 | | 3 787.00 |
8D Social Security and Other Social Organizations | 3 089.00 | 3 089.00 | | 3 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 235 101.00 | 235 101.00 | | 235 101.00 |
UL Receivables related to investments | 1 514 290.00 | | 1 514 290.00 | 1 514 290.00 |
UX Other trade receivables | 17 512.00 | 17 512.00 | | 17 512.00 |
VG Loans with a maturity of up to one year at origin | 323.00 | 323.00 | | 323.00 |
VH Loans with a maturity of more than one year at origin | 38 924.00 | 119.00 | | 38 924.00 |
VI Group and Associates | 423 827.00 | 423 827.00 | | 423 827.00 |
VK Loans repaid during the year | 11 212.00 | | | 11 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 245 461.00 | 245 461.00 | | 245 461.00 |
VS Prepaid expenses | 97.00 | 97.00 | | 97.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 777 359.00 | 263 069.00 | 1 514 290.00 | 1 777 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 705 049.00 | 666 245.00 | | 705 049.00 |
