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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | 73 697.00 | -73 697.00 | |
AT Other tangible assets | 1 323.00 | 824.00 | 499.00 | 1 323.00 |
BB Receivables related to investments | 10 299.00 | | 10 299.00 | 10 299.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 1 828 224.00 | 74 521.00 | 1 753 704.00 | 1 828 224.00 |
BX Customers and related accounts | 110 793.00 | | 110 793.00 | 110 793.00 |
BZ Other receivables | 204 220.00 | | 204 220.00 | 204 220.00 |
CF Cash and cash equivalents | 6 865.00 | | 6 865.00 | 6 865.00 |
CH Prepaid expenses | 4 686.00 | | 4 686.00 | 4 686.00 |
CJ TOTAL (II) | 326 564.00 | | 326 564.00 | 326 564.00 |
CO Grand total (0 to V) | 2 154 788.00 | 74 521.00 | 2 080 267.00 | 2 154 788.00 |
CR Shares due in more than one year | 86 136.00 | | | 86 136.00 |
CU Other investments | 1 816 557.00 | | 1 816 557.00 | 1 816 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 500.00 | 65 000.00 | | 32 500.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DG Other reserves | 94 662.00 | 1 549 556.00 | | 94 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 314 161.00 | 12 606.00 | | 314 161.00 |
DL TOTAL (I) | 447 822.00 | 1 633 662.00 | | 447 822.00 |
DU Loans and Debts from Credit Institutions (3) | 1 395 827.00 | 16 784.00 | | 1 395 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 395.00 | 339 304.00 | | 198 395.00 |
DX Trade payables and related accounts | 7 172.00 | 4 921.00 | | 7 172.00 |
DY Tax and social security liabilities | 31 051.00 | 120 951.00 | | 31 051.00 |
EC TOTAL (IV) | 1 632 445.00 | 481 960.00 | | 1 632 445.00 |
EE Grand total (I to V) | 2 080 267.00 | 2 115 622.00 | | 2 080 267.00 |
EI Including equity loans | 198 395.00 | | | 198 395.00 |
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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 | 366 091.00 | | 366 091.00 | 366 091.00 |
FJ Net sales | 366 091.00 | | 366 091.00 | 366 091.00 |
FO Operating subsidies | | | 2 500.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 368 596.00 | |
FW Other purchases and external expenses | | | 64 721.00 | |
FX Taxes, duties, and similar payments | | | 17 924.00 | |
FY Salaries and Wages | | | 223 141.00 | |
FZ Social Security Contributions | | | 69 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 464.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 375 326.00 | |
GG - OPERATING RESULT (I - II) | | | -6 730.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 335 436.00 | |
GL Other interest and similar income | | | 2.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 335 438.00 | |
GR Interest and similar expenses | | | 7 693.00 | |
GU Total financial expenses (VI) | | | 7 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 327 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 321 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 091.00 | | |
HB Exceptional income from capital transactions | 78 609.00 | 65 200.00 | | 78 609.00 |
HD Total exceptional income (VII) | 78 609.00 | 67 291.00 | | 78 609.00 |
HF Exceptional expenses on capital transactions | 86 029.00 | 1 531 768.00 | | 86 029.00 |
HH Total exceptional expenses (VIII) | 86 029.00 | 1 531 768.00 | | 86 029.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 420.00 | -1 464 477.00 | | -7 420.00 |
HK Income tax | -565.00 | -21 959.00 | | -565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 782 643.00 | 1 979 086.00 | | 782 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 468 483.00 | 1 966 480.00 | | 468 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 314 161.00 | 12 606.00 | | 314 161.00 |
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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 | 1 817 040.00 | | 97 455.00 | 1 817 040.00 |
I3 DECREASES Total Financial Fixed Assets | | 162.00 | 1 826 902.00 | |
I4 DECREASES Grand Total | | 86 271.00 | 1 828 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | 86 109.00 | 1 323.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 323.00 | | 86 109.00 | 1 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 815 718.00 | | 11 346.00 | 1 815 718.00 |
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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 | 74 136.00 | 464.00 | 80.00 | 74 136.00 |
PE DEPRECIATION Total including other intangible assets | 73 697.00 | | | 73 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 439.00 | 464.00 | 80.00 | 439.00 |
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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 | 7 172.00 | 7 172.00 | | 7 172.00 |
8D Social Security and Other Social Organizations | 7 622.00 | 7 622.00 | | 7 622.00 |
UL Receivables related to investments | 10 299.00 | | 10 299.00 | 10 299.00 |
UX Other trade receivables | 110 793.00 | 110 793.00 | | 110 793.00 |
VB VAT | 1 146.00 | 1 146.00 | | 1 146.00 |
VC Group and associates | 166 620.00 | 80 484.00 | 86 136.00 | 166 620.00 |
VH Loans with a maturity of more than one year at origin | 1 395 827.00 | 211 462.00 | 857 090.00 | 1 395 827.00 |
VI Group and Associates | 198 395.00 | | 198 395.00 | 198 395.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VK Loans repaid during the year | 121 592.00 | | | 121 592.00 |
VM Income taxes | 14 720.00 | 14 720.00 | | 14 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 679.00 | 679.00 | | 679.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 733.00 | 21 733.00 | | 21 733.00 |
VS Prepaid expenses | 4 686.00 | 4 686.00 | | 4 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 997.00 | 233 562.00 | 96 435.00 | 329 997.00 |
VW VAT | 22 749.00 | 22 749.00 | | 22 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 632 445.00 | 249 684.00 | 1 055 485.00 | 1 632 445.00 |
