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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 509 448.00 | | 509 448.00 | 509 448.00 |
BF Loans | 1 195 953.00 | | 1 195 953.00 | 1 195 953.00 |
BH Other financial assets | 845.00 | | 845.00 | 845.00 |
BJ TOTAL (I) | 3 451 001.00 | 45 556.00 | 3 405 445.00 | 3 451 001.00 |
BZ Other receivables | 14 074.00 | | 14 074.00 | 14 074.00 |
CD Marketable securities | 534 663.00 | | 534 663.00 | 534 663.00 |
CF Cash and cash equivalents | 78 431.00 | | 78 431.00 | 78 431.00 |
CH Prepaid expenses | 16 797.00 | | 16 797.00 | 16 797.00 |
CJ TOTAL (II) | 643 966.00 | | 643 966.00 | 643 966.00 |
CO Grand total (0 to V) | 4 094 967.00 | 45 556.00 | 4 049 411.00 | 4 094 967.00 |
CP Shares due in less than one year | 6 799.00 | | | 6 799.00 |
CU Other investments | 1 744 755.00 | 45 556.00 | 1 699 199.00 | 1 744 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 081 370.00 | 1 081 370.00 | | 1 081 370.00 |
DD Legal reserve (1) | 23 658.00 | 23 658.00 | | 23 658.00 |
DG Other reserves | 1 270 000.00 | 1 270 000.00 | | 1 270 000.00 |
DH Retained earnings | 110 325.00 | -400 020.00 | | 110 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 601.00 | 510 345.00 | | 205 601.00 |
DL TOTAL (I) | 2 690 953.00 | 2 485 353.00 | | 2 690 953.00 |
DU Loans and Debts from Credit Institutions (3) | 500 000.00 | 500 016.00 | | 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 766 564.00 | 115 845.00 | | 766 564.00 |
DX Trade payables and related accounts | 21 210.00 | 26 766.00 | | 21 210.00 |
DY Tax and social security liabilities | 70 683.00 | 22 164.00 | | 70 683.00 |
EC TOTAL (IV) | 1 358 457.00 | 664 791.00 | | 1 358 457.00 |
EE Grand total (I to V) | 4 049 411.00 | 3 150 144.00 | | 4 049 411.00 |
EG Accrued income and payables due within one year | 658 457.00 | 664 791.00 | | 658 457.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 500 000.00 | 500 016.00 | | 500 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 20 316.00 | |
FX Taxes, duties, and similar payments | | | 135.00 | |
FZ Social Security Contributions | | | 56 602.00 | |
GF Total Operating Expenses (II) | | | 77 053.00 | |
GG - OPERATING RESULT (I - II) | | | -77 053.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 298 279.00 | |
GK Income from other securities and fixed asset receivables | | | 10 965.00 | |
GL Other interest and similar income | | | 15 676.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 112.00 | |
GP Total financial income (V) | | | 336 032.00 | |
GQ Financial allocations to depreciation and provisions | | | 45 556.00 | |
GR Interest and similar expenses | | | 3 665.00 | |
GU Total financial expenses (VI) | | | 49 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 286 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 14 958.00 | | |
HC Reversals of provisions and transfers of expenses | | 100 000.00 | | |
HD Total exceptional income (VII) | | 114 958.00 | | |
HE Exceptional expenses on management operations | 342.00 | | | 342.00 |
HF Exceptional expenses on capital transactions | | 200 000.00 | | |
HH Total exceptional expenses (VIII) | 342.00 | 200 000.00 | | 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -342.00 | -85 042.00 | | -342.00 |
HK Income tax | 3 815.00 | 14 420.00 | | 3 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 336 032.00 | 813 796.00 | | 336 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 432.00 | 303 451.00 | | 130 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 601.00 | 510 345.00 | | 205 601.00 |
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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 | 2 255 023.00 | | 1 195 978.00 | 2 255 023.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 451 001.00 | |
I4 DECREASES Grand Total | | | 3 451 001.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 255 023.00 | | 1 195 978.00 | 2 255 023.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 11 112.00 | 45 556.00 | 11 112.00 | 11 112.00 |
7C Grand total | 11 112.00 | 45 556.00 | 11 112.00 | 11 112.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 45 556.00 | 11 112.00 | |
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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 | 700 000.00 | | 700 000.00 | 700 000.00 |
8B Suppliers and Related Accounts | 21 210.00 | 21 210.00 | | 21 210.00 |
8D Social Security and Other Social Organizations | 70 683.00 | 70 683.00 | | 70 683.00 |
UP Loans | 1 195 953.00 | 5 953.00 | 1 190 000.00 | 1 195 953.00 |
UT Other financial assets | 845.00 | 845.00 | | 845.00 |
VC Group and associates | 2 575.00 | 2 575.00 | | 2 575.00 |
VG Loans with a maturity of up to one year at origin | 500 000.00 | 500 000.00 | | 500 000.00 |
VI Group and Associates | 66 564.00 | 66 564.00 | | 66 564.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VM Income taxes | 10 348.00 | 10 348.00 | | 10 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 151.00 | 1 151.00 | | 1 151.00 |
VS Prepaid expenses | 16 797.00 | 16 797.00 | | 16 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 227 670.00 | 37 670.00 | 1 190 000.00 | 1 227 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 358 457.00 | 658 457.00 | 700 000.00 | 1 358 457.00 |
