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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 | 654 904.00 | | 654 904.00 | 654 904.00 |
BD Other fixed assets | 15 378.00 | | 15 378.00 | 15 378.00 |
BJ TOTAL (I) | 2 995 728.00 | | 2 995 728.00 | 2 995 728.00 |
BX Customers and related accounts | 14 520.00 | | 14 520.00 | 14 520.00 |
BZ Other receivables | 140 819.00 | | 140 819.00 | 140 819.00 |
CD Marketable securities | 60 930.00 | | 60 930.00 | 60 930.00 |
CF Cash and cash equivalents | 220 771.00 | | 220 771.00 | 220 771.00 |
CH Prepaid expenses | 821.00 | | 821.00 | 821.00 |
CJ TOTAL (II) | 437 861.00 | | 437 861.00 | 437 861.00 |
CO Grand total (0 to V) | 3 433 589.00 | | 3 433 589.00 | 3 433 589.00 |
CP Shares due in less than one year | 654 904.00 | | | 654 904.00 |
CU Other investments | 2 325 446.00 | | 2 325 446.00 | 2 325 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 002 600.00 | 1 002 600.00 | | 1 002 600.00 |
DD Legal reserve (1) | 72 326.00 | 63 223.00 | | 72 326.00 |
DE Statutory or contractual reserves | 701 206.00 | 701 206.00 | | 701 206.00 |
DG Other reserves | 476 998.00 | 374 032.00 | | 476 998.00 |
DH Retained earnings | 177 071.00 | 177 071.00 | | 177 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 682.00 | 182 069.00 | | 3 682.00 |
DL TOTAL (I) | 2 433 882.00 | 2 500 200.00 | | 2 433 882.00 |
DU Loans and Debts from Credit Institutions (3) | 305 737.00 | 376 453.00 | | 305 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 611 175.00 | 611 262.00 | | 611 175.00 |
DX Trade payables and related accounts | 835.00 | 806.00 | | 835.00 |
DY Tax and social security liabilities | 81 961.00 | 81 553.00 | | 81 961.00 |
EC TOTAL (IV) | 999 707.00 | 1 070 073.00 | | 999 707.00 |
EE Grand total (I to V) | 3 433 589.00 | 3 570 273.00 | | 3 433 589.00 |
EG Accrued income and payables due within one year | 766 831.00 | 764 647.00 | | 766 831.00 |
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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 | 145 941.00 | | 145 941.00 | 145 941.00 |
FJ Net sales | 145 941.00 | | 145 941.00 | 145 941.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 147 195.00 | |
FW Other purchases and external expenses | | | 8 619.00 | |
FX Taxes, duties, and similar payments | | | 524.00 | |
FY Salaries and Wages | | | 90 851.00 | |
FZ Social Security Contributions | | | 31 886.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 131 883.00 | |
GG - OPERATING RESULT (I - II) | | | 15 313.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 821.00 | |
GK Income from other securities and fixed asset receivables | | | 183.00 | |
GL Other interest and similar income | | | 119.00 | |
GP Total financial income (V) | | | 10 123.00 | |
GR Interest and similar expenses | | | 13 438.00 | |
GU Total financial expenses (VI) | | | 13 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 203.00 | | |
HK Income tax | 8 315.00 | -959.00 | | 8 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 318.00 | 340 786.00 | | 157 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 636.00 | 158 717.00 | | 153 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 682.00 | 182 069.00 | | 3 682.00 |
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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 | 3 270 557.00 | | | 3 270 557.00 |
I3 DECREASES Total Financial Fixed Assets | | 274 829.00 | 2 995 728.00 | |
I4 DECREASES Grand Total | | 274 829.00 | 2 995 728.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 270 557.00 | | | 3 270 557.00 |
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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 | 496 757.00 | 496 757.00 | | 496 757.00 |
8B Suppliers and Related Accounts | 835.00 | 835.00 | | 835.00 |
8C Staff and Related Accounts | 7 567.00 | 7 567.00 | | 7 567.00 |
8D Social Security and Other Social Organizations | 14 693.00 | 14 693.00 | | 14 693.00 |
8E Income Taxes | 54 924.00 | 54 924.00 | | 54 924.00 |
UL Receivables related to investments | 654 904.00 | 654 904.00 | | 654 904.00 |
UX Other trade receivables | 14 520.00 | 14 520.00 | | 14 520.00 |
VB VAT | 2 790.00 | 2 790.00 | | 2 790.00 |
VC Group and associates | 138 029.00 | 138 029.00 | | 138 029.00 |
VG Loans with a maturity of up to one year at origin | 311.00 | 311.00 | | 311.00 |
VH Loans with a maturity of more than one year at origin | 305 426.00 | 72 549.00 | 232 877.00 | 305 426.00 |
VI Group and Associates | 114 417.00 | 114 417.00 | | 114 417.00 |
VK Loans repaid during the year | 70 651.00 | | | 70 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 39.00 | 39.00 | | 39.00 |
VS Prepaid expenses | 821.00 | 821.00 | | 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 811 065.00 | 811 065.00 | | 811 065.00 |
VW VAT | 4 737.00 | 4 737.00 | | 4 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 999 707.00 | 766 831.00 | 232 877.00 | 999 707.00 |
