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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 437.00 | 136.00 | 300.00 | 437.00 |
BB Receivables related to investments | 275 579.00 | | 275 579.00 | 275 579.00 |
BJ TOTAL (I) | 2 422 271.00 | 136.00 | 2 422 135.00 | 2 422 271.00 |
BZ Other receivables | 8 583.00 | | 8 583.00 | 8 583.00 |
CF Cash and cash equivalents | 8 660.00 | | 8 660.00 | 8 660.00 |
CJ TOTAL (II) | 17 243.00 | | 17 243.00 | 17 243.00 |
CO Grand total (0 to V) | 2 439 514.00 | 136.00 | 2 439 378.00 | 2 439 514.00 |
CU Other investments | 2 146 255.00 | | 2 146 255.00 | 2 146 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 817 723.00 | 751 492.00 | | 817 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 529 949.00 | 66 231.00 | | 529 949.00 |
DK Regulated provisions | 5 380.00 | 3 211.00 | | 5 380.00 |
DL TOTAL (I) | 1 386 853.00 | 854 734.00 | | 1 386 853.00 |
DU Loans and Debts from Credit Institutions (3) | 810 119.00 | 416 503.00 | | 810 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218 711.00 | 44 869.00 | | 218 711.00 |
DX Trade payables and related accounts | 5 136.00 | 5 106.00 | | 5 136.00 |
DY Tax and social security liabilities | 18 541.00 | 30 176.00 | | 18 541.00 |
EA Other liabilities | 16.00 | | | 16.00 |
EC TOTAL (IV) | 1 052 525.00 | 496 656.00 | | 1 052 525.00 |
EE Grand total (I to V) | 2 439 378.00 | 1 351 391.00 | | 2 439 378.00 |
EG Accrued income and payables due within one year | 394 665.00 | 169 930.00 | | 394 665.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 389 546.00 | |
FJ Net sales | | | 389 546.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 389 549.00 | |
FW Other purchases and external expenses | | | 99 465.00 | |
FX Taxes, duties, and similar payments | | | 5 183.00 | |
FY Salaries and Wages | | | 165 007.00 | |
FZ Social Security Contributions | | | 67 511.00 | |
GB Operating Expenses - Provisions | | | 24.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 337 218.00 | |
GG - OPERATING RESULT (I - II) | | | 52 331.00 | |
GP Total financial income (V) | | | 516 530.00 | |
GU Total financial expenses (VI) | | | 6 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 509 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 561 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 90 488.00 | 82 057.00 | | 90 488.00 |
HH Total exceptional expenses (VIII) | 89 637.00 | 75 042.00 | | 89 637.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 850.00 | 7 014.00 | | 850.00 |
HK Income tax | 32 883.00 | 34 440.00 | | 32 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 996 567.00 | 574 172.00 | | 996 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 466 618.00 | 507 940.00 | | 466 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 529 949.00 | 66 231.00 | | 529 949.00 |
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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 | 1 296 100.00 | | 1 243 878.00 | 1 296 100.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30 420.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 36 975.00 | 2 421 834.00 | |
I4 DECREASES Grand Total | | 117 708.00 | 2 422 271.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 732.00 | | |
KD ACQUISITIONS Total including other intangible assets | 437.00 | | | 437.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 80 732.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 295 663.00 | | 1 163 146.00 | 1 295 663.00 |
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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 | 112.00 | 24.00 | | 112.00 |
PE DEPRECIATION Total including other intangible assets | 112.00 | 24.00 | | 112.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 211.00 | 2 170.00 | | 3 211.00 |
7C Grand total | 3 211.00 | 2 170.00 | | 3 211.00 |
UJ - Exceptional | | 2 170.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 136.00 | 5 136.00 | | 5 136.00 |
8D Social Security and Other Social Organizations | 18 542.00 | 18 542.00 | | 18 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 217 671.00 | 217 671.00 | | 217 671.00 |
UL Receivables related to investments | 275 580.00 | | 275 580.00 | 275 580.00 |
VH Loans with a maturity of more than one year at origin | 810 119.00 | 152 259.00 | 527 899.00 | 810 119.00 |
VI Group and Associates | 1 057.00 | 1 057.00 | | 1 057.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 99 447.00 | | | 99 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 583.00 | 8 583.00 | | 8 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 163.00 | 8 583.00 | 275 580.00 | 284 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 052 525.00 | 394 665.00 | 527 899.00 | 1 052 525.00 |
