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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 300.00 | 1 300.00 | | 1 300.00 |
AT Other tangible assets | 833.00 | 833.00 | | 833.00 |
BB Receivables related to investments | 257 998.00 | | 257 998.00 | 257 998.00 |
BJ TOTAL (I) | 5 036 957.00 | 2 133.00 | 5 034 824.00 | 5 036 957.00 |
BX Customers and related accounts | 441 000.00 | | 441 000.00 | 441 000.00 |
BZ Other receivables | 1 216.00 | | 1 216.00 | 1 216.00 |
CF Cash and cash equivalents | 12 918.00 | | 12 918.00 | 12 918.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 455 134.00 | | 455 134.00 | 455 134.00 |
CO Grand total (0 to V) | 5 492 091.00 | 2 133.00 | 5 489 958.00 | 5 492 091.00 |
CU Other investments | 4 776 826.00 | | 4 776 826.00 | 4 776 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 556 000.00 | 556 000.00 | | 556 000.00 |
DD Legal reserve (1) | 55 600.00 | 55 600.00 | | 55 600.00 |
DH Retained earnings | 2 617 305.00 | 2 156 045.00 | | 2 617 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 169.00 | 461 260.00 | | 114 169.00 |
DL TOTAL (I) | 3 343 075.00 | 3 228 905.00 | | 3 343 075.00 |
DU Loans and Debts from Credit Institutions (3) | 768 027.00 | 906 743.00 | | 768 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 286 002.00 | 1 276 306.00 | | 1 286 002.00 |
DX Trade payables and related accounts | 198.00 | 881.00 | | 198.00 |
DY Tax and social security liabilities | 92 656.00 | 63 618.00 | | 92 656.00 |
EC TOTAL (IV) | 2 146 884.00 | 2 247 548.00 | | 2 146 884.00 |
EE Grand total (I to V) | 5 489 958.00 | 5 476 453.00 | | 5 489 958.00 |
EG Accrued income and payables due within one year | 478 709.00 | 248 560.00 | | 478 709.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 135.00 | 35.00 | | 135.00 |
EI Including equity loans | 1 286 002.00 | | | 1 286 002.00 |
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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 | 275 000.00 | | 275 000.00 | 275 000.00 |
FJ Net sales | 275 000.00 | | 275 000.00 | 275 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 227.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 284 230.00 | |
FW Other purchases and external expenses | | | 17 335.00 | |
FX Taxes, duties, and similar payments | | | 816.00 | |
FY Salaries and Wages | | | 93 580.00 | |
FZ Social Security Contributions | | | 26 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 072.00 | |
GE Other Expenses | | | 1 895.00 | |
GF Total Operating Expenses (II) | | | 141 039.00 | |
GG - OPERATING RESULT (I - II) | | | 143 191.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 145.00 | |
GP Total financial income (V) | | | 3 145.00 | |
GR Interest and similar expenses | | | 32 167.00 | |
GU Total financial expenses (VI) | | | 32 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 950.00 | | | 950.00 |
HK Income tax | | -89 439.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 287 376.00 | 542 646.00 | | 287 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 206.00 | 81 386.00 | | 173 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 169.00 | 461 260.00 | | 114 169.00 |
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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 | 5 098 812.00 | | 8 145.00 | 5 098 812.00 |
I3 DECREASES Total Financial Fixed Assets | | 70 000.00 | 5 034 824.00 | |
I4 DECREASES Grand Total | | 70 000.00 | 5 036 957.00 | |
IO DECREASES Total including other intangible assets | | | 1 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 833.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 300.00 | | | 1 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 833.00 | | | 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 096 679.00 | | 8 145.00 | 5 096 679.00 |
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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 | 1 061.00 | 1 072.00 | | 1 061.00 |
PE DEPRECIATION Total including other intangible assets | 506.00 | 794.00 | | 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 555.00 | 278.00 | | 555.00 |
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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 | 231 823.00 | 231 823.00 | | 231 823.00 |
8B Suppliers and Related Accounts | 198.00 | 198.00 | | 198.00 |
8C Staff and Related Accounts | 3 919.00 | 3 919.00 | | 3 919.00 |
8D Social Security and Other Social Organizations | 15 238.00 | 15 238.00 | | 15 238.00 |
UL Receivables related to investments | 257 998.00 | | 257 998.00 | 257 998.00 |
UX Other trade receivables | 441 000.00 | 441 000.00 | | 441 000.00 |
VB VAT | 152.00 | 152.00 | | 152.00 |
VG Loans with a maturity of up to one year at origin | 135.00 | 135.00 | | 135.00 |
VH Loans with a maturity of more than one year at origin | 767 892.00 | 153 897.00 | 613 995.00 | 767 892.00 |
VI Group and Associates | 1 054 179.00 | | 1 054 179.00 | 1 054 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 99.00 | 99.00 | | 99.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 065.00 | 1 065.00 | | 1 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 700 214.00 | 442 216.00 | 257 998.00 | 700 214.00 |
VW VAT | 73 401.00 | 73 401.00 | | 73 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 146 884.00 | 478 709.00 | 1 668 174.00 | 2 146 884.00 |
