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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 | 117 097.00 | 109 844.00 | 7 253.00 | 117 097.00 |
BB Receivables related to investments | 1 016 251.00 | | 1 016 251.00 | 1 016 251.00 |
BH Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 2 338 899.00 | 112 718.00 | 2 226 180.00 | 2 338 899.00 |
BX Customers and related accounts | 5 059.00 | | 5 059.00 | 5 059.00 |
BZ Other receivables | 4 839.00 | | 4 839.00 | 4 839.00 |
CF Cash and cash equivalents | 649 246.00 | | 649 246.00 | 649 246.00 |
CH Prepaid expenses | 1 671.00 | | 1 671.00 | 1 671.00 |
CJ TOTAL (II) | 660 815.00 | | 660 815.00 | 660 815.00 |
CO Grand total (0 to V) | 2 999 713.00 | 112 718.00 | 2 886 995.00 | 2 999 713.00 |
CP Shares due in less than one year | 1 016 251.00 | | | 1 016 251.00 |
CU Other investments | 1 204 500.00 | 2 874.00 | 1 201 626.00 | 1 204 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 371 600.00 | 1 371 600.00 | | 1 371 600.00 |
DD Legal reserve (1) | 137 160.00 | 137 160.00 | | 137 160.00 |
DG Other reserves | 951 515.00 | 1 138 963.00 | | 951 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 035.00 | 12 552.00 | | 215 035.00 |
DL TOTAL (I) | 2 675 310.00 | 2 660 275.00 | | 2 675 310.00 |
DU Loans and Debts from Credit Institutions (3) | 87.00 | 15 996.00 | | 87.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 228.00 | 309 383.00 | | 151 228.00 |
DX Trade payables and related accounts | 18 348.00 | 19 200.00 | | 18 348.00 |
DY Tax and social security liabilities | 40 745.00 | 45 834.00 | | 40 745.00 |
EA Other liabilities | 1 278.00 | 1 339.00 | | 1 278.00 |
EC TOTAL (IV) | 211 685.00 | 391 752.00 | | 211 685.00 |
EE Grand total (I to V) | 2 886 995.00 | 3 052 027.00 | | 2 886 995.00 |
EG Accrued income and payables due within one year | 211 685.00 | 391 752.00 | | 211 685.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 87.00 | 72.00 | | 87.00 |
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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 | | | 200 484.00 | |
FJ Net sales | | | 200 484.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 200 491.00 | |
FW Other purchases and external expenses | | | 86 913.00 | |
FX Taxes, duties, and similar payments | | | 4 396.00 | |
FY Salaries and Wages | | | 57 193.00 | |
FZ Social Security Contributions | | | 27 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 473.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 194 925.00 | |
GG - OPERATING RESULT (I - II) | | | 5 565.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 210 511.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 210 511.00 | |
GQ Financial allocations to depreciation and provisions | | | 374.00 | |
GR Interest and similar expenses | | | 37.00 | |
GU Total financial expenses (VI) | | | 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 210 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 215 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 427.00 | | | 427.00 |
HG Exceptional depreciation and provisions | 203.00 | | | 203.00 |
HH Total exceptional expenses (VIII) | 630.00 | | | 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -630.00 | | | -630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 411 001.00 | 177 119.00 | | 411 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 966.00 | 164 567.00 | | 195 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 215 035.00 | 12 552.00 | | 215 035.00 |
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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 | 2 827 649.00 | | 49 304.00 | 2 827 649.00 |
I3 DECREASES Total Financial Fixed Assets | | 535 815.00 | 2 221 801.00 | |
I4 DECREASES Grand Total | | 538 054.00 | 2 338 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 239.00 | 117 097.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 730.00 | | 1 607.00 | 117 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 709 919.00 | | 47 698.00 | 2 709 919.00 |
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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 | 93 407.00 | 18 677.00 | 2 239.00 | 93 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 407.00 | 18 677.00 | 2 239.00 | 93 407.00 |
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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 | 108 313.00 | 108 313.00 | | 108 313.00 |
8B Suppliers and Related Accounts | 18 348.00 | 18 348.00 | | 18 348.00 |
8D Social Security and Other Social Organizations | 40 745.00 | 40 745.00 | | 40 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 193.00 | 44 193.00 | | 44 193.00 |
UL Receivables related to investments | 1 016 251.00 | 1 016 251.00 | | 1 016 251.00 |
UT Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
UX Other trade receivables | 5 059.00 | 5 059.00 | | 5 059.00 |
VG Loans with a maturity of up to one year at origin | 87.00 | 87.00 | | 87.00 |
VK Loans repaid during the year | 15 916.00 | | | 15 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 839.00 | 4 839.00 | | 4 839.00 |
VS Prepaid expenses | 1 671.00 | 1 671.00 | | 1 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 028 870.00 | 1 027 820.00 | 1 050.00 | 1 028 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 685.00 | 211 685.00 | | 211 685.00 |
