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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 8 261.00 | 8 261.00 | | 8 261.00 |
BD Other fixed assets | 15 015.00 | | 15 015.00 | 15 015.00 |
BJ TOTAL (I) | 734 262.00 | 8 261.00 | 726 001.00 | 734 262.00 |
BX Customers and related accounts | 16 591.00 | | 16 591.00 | 16 591.00 |
BZ Other receivables | 311 750.00 | | 311 750.00 | 311 750.00 |
CF Cash and cash equivalents | 472 714.00 | | 472 714.00 | 472 714.00 |
CH Prepaid expenses | 32 440.00 | | 32 440.00 | 32 440.00 |
CJ TOTAL (II) | 833 495.00 | | 833 495.00 | 833 495.00 |
CO Grand total (0 to V) | 1 567 757.00 | 8 261.00 | 1 559 496.00 | 1 567 757.00 |
CU Other investments | 710 986.00 | | 710 986.00 | 710 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 015 066.00 | 1 009 946.00 | | 1 015 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 455.00 | 5 120.00 | | 51 455.00 |
DJ Investment subsidies | | 301.00 | | |
DK Regulated provisions | 19 476.00 | 9 765.00 | | 19 476.00 |
DL TOTAL (I) | 1 094 381.00 | 1 033 517.00 | | 1 094 381.00 |
DP Provisions for Risks | 25 000.00 | 25 000.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 25 000.00 | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 279 616.00 | 326 254.00 | | 279 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 523.00 | 98 421.00 | | 76 523.00 |
DX Trade payables and related accounts | 3 082.00 | 6 115.00 | | 3 082.00 |
DY Tax and social security liabilities | 78 380.00 | 37 265.00 | | 78 380.00 |
EA Other liabilities | 2 514.00 | 37 452.00 | | 2 514.00 |
EC TOTAL (IV) | 440 115.00 | 505 508.00 | | 440 115.00 |
EE Grand total (I to V) | 1 559 496.00 | 1 564 024.00 | | 1 559 496.00 |
EI Including equity loans | 76 523.00 | | | 76 523.00 |
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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 | 167 500.00 | | 167 500.00 | 167 500.00 |
FJ Net sales | 167 500.00 | | 167 500.00 | 167 500.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 047.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 171 547.00 | |
FW Other purchases and external expenses | | | 5 957.00 | |
FX Taxes, duties, and similar payments | | | 10 992.00 | |
FY Salaries and Wages | | | 102 000.00 | |
FZ Social Security Contributions | | | 43 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 996.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 163 453.00 | |
GG - OPERATING RESULT (I - II) | | | 8 094.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48 000.00 | |
GK Income from other securities and fixed asset receivables | | | 242.00 | |
GL Other interest and similar income | | | 5 085.00 | |
GP Total financial income (V) | | | 53 327.00 | |
GR Interest and similar expenses | | | 4 148.00 | |
GU Total financial expenses (VI) | | | 4 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 592.00 | 3 252.00 | | 3 592.00 |
HB Exceptional income from capital transactions | 341.00 | 500.00 | | 341.00 |
HD Total exceptional income (VII) | 3 933.00 | 3 752.00 | | 3 933.00 |
HE Exceptional expenses on management operations | | 57.00 | | |
HF Exceptional expenses on capital transactions | 40.00 | | | 40.00 |
HG Exceptional depreciation and provisions | 9 711.00 | 9 711.00 | | 9 711.00 |
HH Total exceptional expenses (VIII) | 9 751.00 | 9 769.00 | | 9 751.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 818.00 | -6 017.00 | | -5 818.00 |
HK Income tax | | -5 529.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 228 807.00 | 182 934.00 | | 228 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 352.00 | 177 814.00 | | 177 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 455.00 | 5 120.00 | | 51 455.00 |
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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 | 734 062.00 | | 240.00 | 734 062.00 |
I3 DECREASES Total Financial Fixed Assets | | 40.00 | 726 001.00 | |
I4 DECREASES Grand Total | | 40.00 | 734 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 261.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 261.00 | | | 8 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 725 801.00 | | 240.00 | 725 801.00 |
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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 | 7 265.00 | 996.00 | | 7 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 265.00 | 996.00 | | 7 265.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 9 765.00 | 9 711.00 | | 9 765.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 25 000.00 | | | 25 000.00 |
7C Grand total | 34 765.00 | 9 711.00 | | 34 765.00 |
UJ - Exceptional | | 9 711.00 | | |
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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 | 3 082.00 | 3 082.00 | | 3 082.00 |
8D Social Security and Other Social Organizations | 59 778.00 | 59 778.00 | | 59 778.00 |
8E Income Taxes | 12 387.00 | 12 387.00 | | 12 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 514.00 | 2 514.00 | | 2 514.00 |
UX Other trade receivables | 16 591.00 | 16 591.00 | | 16 591.00 |
VB VAT | 156.00 | 156.00 | | 156.00 |
VC Group and associates | 306 194.00 | 306 194.00 | | 306 194.00 |
VG Loans with a maturity of up to one year at origin | 952.00 | 952.00 | | 952.00 |
VH Loans with a maturity of more than one year at origin | 278 664.00 | 46 819.00 | 190 529.00 | 278 664.00 |
VI Group and Associates | 76 523.00 | 76 523.00 | | 76 523.00 |
VK Loans repaid during the year | 45 336.00 | | | 45 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 211.00 | 1 211.00 | | 1 211.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 400.00 | 5 400.00 | | 5 400.00 |
VS Prepaid expenses | 32 440.00 | 32 440.00 | | 32 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 781.00 | 360 781.00 | | 360 781.00 |
VW VAT | 5 004.00 | 5 004.00 | | 5 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 115.00 | 208 270.00 | 190 529.00 | 440 115.00 |
