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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 | 86 178.00 | 31 105.00 | 55 073.00 | 86 178.00 |
BB Receivables related to investments | 195 366.00 | | 195 366.00 | 195 366.00 |
BH Other financial assets | 2 001.00 | | 2 001.00 | 2 001.00 |
BJ TOTAL (I) | 309 534.00 | 31 105.00 | 278 430.00 | 309 534.00 |
BX Customers and related accounts | 135.00 | | 135.00 | 135.00 |
BZ Other receivables | 313 796.00 | | 313 796.00 | 313 796.00 |
CF Cash and cash equivalents | 52 576.00 | | 52 576.00 | 52 576.00 |
CH Prepaid expenses | 698.00 | | 698.00 | 698.00 |
CJ TOTAL (II) | 367 206.00 | | 367 206.00 | 367 206.00 |
CO Grand total (0 to V) | 676 740.00 | 31 105.00 | 645 636.00 | 676 740.00 |
CP Shares due in less than one year | 197 367.00 | | | 197 367.00 |
CU Other investments | 25 990.00 | | 25 990.00 | 25 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 100.00 | 48 100.00 | | 48 100.00 |
DD Legal reserve (1) | 4 810.00 | 4 810.00 | | 4 810.00 |
DH Retained earnings | 246 755.00 | 283 870.00 | | 246 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 563.00 | -37 115.00 | | 98 563.00 |
DL TOTAL (I) | 398 228.00 | 299 665.00 | | 398 228.00 |
DQ Provisions for Expenses | 2 500.00 | 3 000.00 | | 2 500.00 |
DR TOTAL (IV) | 2 500.00 | 3 000.00 | | 2 500.00 |
DU Loans and Debts from Credit Institutions (3) | 69.00 | 1 233.00 | | 69.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 865.00 | 101 620.00 | | 105 865.00 |
DX Trade payables and related accounts | 11 376.00 | 6 325.00 | | 11 376.00 |
DY Tax and social security liabilities | 7 598.00 | 5 298.00 | | 7 598.00 |
EA Other liabilities | 120 000.00 | 120 004.00 | | 120 000.00 |
EC TOTAL (IV) | 244 908.00 | 234 479.00 | | 244 908.00 |
EE Grand total (I to V) | 645 636.00 | 537 144.00 | | 645 636.00 |
EI Including equity loans | 105 865.00 | | | 105 865.00 |
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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 | 56 562.00 | | 56 562.00 | 56 562.00 |
FJ Net sales | 56 562.00 | | 56 562.00 | 56 562.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 56 563.00 | |
FW Other purchases and external expenses | | | 26 133.00 | |
FX Taxes, duties, and similar payments | | | 1 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 539.00 | |
GE Other Expenses | | | 5 856.00 | |
GF Total Operating Expenses (II) | | | 40 997.00 | |
GG - OPERATING RESULT (I - II) | | | 15 567.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 82 500.00 | |
GP Total financial income (V) | | | 82 500.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | | 1 590.00 | | |
HF Exceptional expenses on capital transactions | | 1 200.00 | | |
HH Total exceptional expenses (VIII) | | 2 790.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 500.00 | -2 790.00 | | 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 563.00 | | | 139 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 001.00 | 37 115.00 | | 41 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 563.00 | -37 115.00 | | 98 563.00 |
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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 | 308 995.00 | | 1 294.00 | 308 995.00 |
I3 DECREASES Total Financial Fixed Assets | | | 223 357.00 | |
I4 DECREASES Grand Total | | 754.00 | 309 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | 754.00 | 86 178.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 639.00 | | 1 294.00 | 85 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 223 357.00 | | | 223 357.00 |
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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 | 24 319.00 | 7 539.00 | 754.00 | 24 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 319.00 | 7 539.00 | 754.00 | 24 319.00 |
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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 | 3 000.00 | | 500.00 | 3 000.00 |
7C Grand total | 3 000.00 | | 500.00 | 3 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 500.00 | 2 500.00 | | 2 500.00 |
8B Suppliers and Related Accounts | 11 376.00 | 11 376.00 | | 11 376.00 |
8D Social Security and Other Social Organizations | 7 598.00 | 7 598.00 | | 7 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 223 365.00 | 223 365.00 | | 223 365.00 |
UT Other financial assets | 197 367.00 | 197 367.00 | | 197 367.00 |
VG Loans with a maturity of up to one year at origin | 69.00 | 69.00 | | 69.00 |
VS Prepaid expenses | 314 629.00 | 314 629.00 | | 314 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 511 996.00 | 511 996.00 | | 511 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 908.00 | 244 908.00 | | 244 908.00 |
