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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 476 100.00 | | 476 100.00 | 476 100.00 |
BJ TOTAL (I) | 934 659.00 | | 934 659.00 | 934 659.00 |
BZ Other receivables | 3 480.00 | | 3 480.00 | 3 480.00 |
CD Marketable securities | 150 624.00 | | 150 624.00 | 150 624.00 |
CF Cash and cash equivalents | 73 922.00 | | 73 922.00 | 73 922.00 |
CH Prepaid expenses | 4 427.00 | | 4 427.00 | 4 427.00 |
CJ TOTAL (II) | 232 453.00 | | 232 453.00 | 232 453.00 |
CO Grand total (0 to V) | 1 167 111.00 | | 1 167 111.00 | 1 167 111.00 |
CU Other investments | 458 558.00 | | 458 558.00 | 458 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 600.00 | | | 57 600.00 |
DB Share, merger, contribution premiums, etc. | -9.00 | | | -9.00 |
DD Legal reserve (1) | 3 110.00 | | | 3 110.00 |
DG Other reserves | 869 475.00 | | | 869 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 402.00 | | | 33 402.00 |
DK Regulated provisions | 3 609.00 | | | 3 609.00 |
DL TOTAL (I) | 967 187.00 | | | 967 187.00 |
DU Loans and Debts from Credit Institutions (3) | 57 301.00 | | | 57 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 639.00 | | | 128 639.00 |
DX Trade payables and related accounts | 7 653.00 | | | 7 653.00 |
DY Tax and social security liabilities | 6 332.00 | | | 6 332.00 |
EC TOTAL (IV) | 199 925.00 | | | 199 925.00 |
EE Grand total (I to V) | 1 167 111.00 | | | 1 167 111.00 |
EG Accrued income and payables due within one year | 156 551.00 | | | 156 551.00 |
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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 | 84 000.00 | | 84 000.00 | 84 000.00 |
FJ Net sales | 84 000.00 | | 84 000.00 | 84 000.00 |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 84 017.00 | |
FW Other purchases and external expenses | | | 3 717.00 | |
FX Taxes, duties, and similar payments | | | 368.00 | |
FY Salaries and Wages | | | 66 173.00 | |
FZ Social Security Contributions | | | 12 319.00 | |
GF Total Operating Expenses (II) | | | 82 576.00 | |
GG - OPERATING RESULT (I - II) | | | 1 441.00 | |
GL Other interest and similar income | | | 34 647.00 | |
GP Total financial income (V) | | | 34 647.00 | |
GR Interest and similar expenses | | | 679.00 | |
GU Total financial expenses (VI) | | | 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 800.00 | | | 800.00 |
HD Total exceptional income (VII) | 800.00 | | | 800.00 |
HE Exceptional expenses on management operations | 398.00 | | | 398.00 |
HG Exceptional depreciation and provisions | 1 473.00 | | | 1 473.00 |
HH Total exceptional expenses (VIII) | 1 871.00 | | | 1 871.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 071.00 | | | -1 071.00 |
HK Income tax | 935.00 | | | 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 464.00 | | | 119 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 062.00 | | | 86 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 402.00 | | | 33 402.00 |
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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 | 947 763.00 | | 36 814.00 | 947 763.00 |
I3 DECREASES Total Financial Fixed Assets | | 49 919.00 | 934 659.00 | |
I4 DECREASES Grand Total | | 49 919.00 | 934 659.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 947 763.00 | | 36 814.00 | 947 763.00 |
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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 | 7 653.00 | 7 653.00 | | 7 653.00 |
8C Staff and Related Accounts | 1 576.00 | 1 576.00 | | 1 576.00 |
8D Social Security and Other Social Organizations | 3 131.00 | 3 131.00 | | 3 131.00 |
UL Receivables related to investments | 476 100.00 | | 476 100.00 | 476 100.00 |
VB VAT | 205.00 | 205.00 | | 205.00 |
VH Loans with a maturity of more than one year at origin | 57 301.00 | 13 927.00 | 43 373.00 | 57 301.00 |
VI Group and Associates | 128 639.00 | 128 639.00 | | 128 639.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 262 703.00 | | | 262 703.00 |
VM Income taxes | 3 275.00 | 3 275.00 | | 3 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 175.00 | 175.00 | | 175.00 |
VS Prepaid expenses | 4 427.00 | 4 427.00 | | 4 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 484 007.00 | 7 907.00 | 476 100.00 | 484 007.00 |
VW VAT | 1 450.00 | 1 450.00 | | 1 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 925.00 | 156 551.00 | 43 373.00 | 199 925.00 |
