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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | 2.00 | |
BB Receivables related to investments | 20 283.00 | | 20 283.00 | 20 283.00 |
BH Other financial assets | 16 900.00 | | 16 900.00 | 16 900.00 |
BJ TOTAL (I) | 1 154 832.00 | | 1 154 832.00 | 1 154 832.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 59 900.00 | | 59 900.00 | 59 900.00 |
CF Cash and cash equivalents | 26.00 | | 26.00 | 26.00 |
CH Prepaid expenses | 6 091.00 | | 6 091.00 | 6 091.00 |
CJ TOTAL (II) | 66 017.00 | | 66 017.00 | 66 017.00 |
CO Grand total (0 to V) | 1 220 849.00 | | 1 220 849.00 | 1 220 849.00 |
CP Shares due in less than one year | 37 183.00 | | | 37 183.00 |
CU Other investments | 1 117 649.00 | | 1 117 649.00 | 1 117 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 6 147.00 | 1 154.00 | | 6 147.00 |
DG Other reserves | 116 789.00 | 21 920.00 | | 116 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 158.00 | 99 862.00 | | 45 158.00 |
DK Regulated provisions | 14 119.00 | 10 589.00 | | 14 119.00 |
DL TOTAL (I) | 282 213.00 | 233 525.00 | | 282 213.00 |
DU Loans and Debts from Credit Institutions (3) | 466 734.00 | 566 199.00 | | 466 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 402 483.00 | 385 835.00 | | 402 483.00 |
DX Trade payables and related accounts | 2 966.00 | 3 683.00 | | 2 966.00 |
DY Tax and social security liabilities | 33 782.00 | 34 543.00 | | 33 782.00 |
EA Other liabilities | 32 670.00 | 17 111.00 | | 32 670.00 |
EC TOTAL (IV) | 938 636.00 | 1 007 371.00 | | 938 636.00 |
EE Grand total (I to V) | 1 220 849.00 | 1 240 896.00 | | 1 220 849.00 |
EG Accrued income and payables due within one year | 535 983.00 | 475 074.00 | | 535 983.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19.00 | 12.00 | | 19.00 |
EI Including equity loans | 397 270.00 | | | 397 270.00 |
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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 | 85 491.00 | | 85 491.00 | 85 491.00 |
FJ Net sales | 85 491.00 | | 85 491.00 | 85 491.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 752.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 90 242.00 | |
FW Other purchases and external expenses | | | 3 608.00 | |
FX Taxes, duties, and similar payments | | | 3 589.00 | |
FY Salaries and Wages | | | 47 736.00 | |
FZ Social Security Contributions | | | 31 167.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 86 101.00 | |
GG - OPERATING RESULT (I - II) | | | 4 142.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59 976.00 | |
GP Total financial income (V) | | | 59 976.00 | |
GR Interest and similar expenses | | | 22 142.00 | |
GU Total financial expenses (VI) | | | 22 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 752.00 | 4 752.00 | | 4 752.00 |
A2 TOTAL ASSETS | 27 575.00 | 27 536.00 | | 27 575.00 |
HE Exceptional expenses on management operations | 548.00 | 792.00 | | 548.00 |
HG Exceptional depreciation and provisions | 3 530.00 | 3 530.00 | | 3 530.00 |
HH Total exceptional expenses (VIII) | 4 078.00 | 4 322.00 | | 4 078.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 078.00 | -4 322.00 | | -4 078.00 |
HK Income tax | -7 260.00 | -3 662.00 | | -7 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 218.00 | 237 424.00 | | 150 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 061.00 | 137 562.00 | | 105 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 158.00 | 99 862.00 | | 45 158.00 |
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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 | 1 179 878.00 | | 172 370.00 | 1 179 878.00 |
I3 DECREASES Total Financial Fixed Assets | | 197 416.00 | 1 154 832.00 | |
I4 DECREASES Grand Total | | 197 416.00 | 1 154 832.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 179 878.00 | | 172 370.00 | 1 179 878.00 |
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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 | 10 589.00 | 3 530.00 | | 10 589.00 |
7C Grand total | 10 589.00 | 3 530.00 | | 10 589.00 |
UJ - Exceptional | | 3 530.00 | | |
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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 | 281 933.00 | 281 933.00 | | 281 933.00 |
8B Suppliers and Related Accounts | 2 966.00 | 2 966.00 | | 2 966.00 |
8C Staff and Related Accounts | 4 400.00 | 4 400.00 | | 4 400.00 |
8D Social Security and Other Social Organizations | 13 221.00 | 13 221.00 | | 13 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153 220.00 | 153 220.00 | | 153 220.00 |
UL Receivables related to investments | -75 623.00 | -75 623.00 | | -75 623.00 |
UT Other financial assets | 16 900.00 | 16 900.00 | | 16 900.00 |
VC Group and associates | 59 497.00 | | | 59 497.00 |
VG Loans with a maturity of up to one year at origin | 466 734.00 | 64 081.00 | 402 653.00 | 466 734.00 |
VH Loans with a maturity of more than one year at origin | 362 904.00 | 117 861.00 | 245 043.00 | 362 904.00 |
VI Group and Associates | 98 396.00 | 98 396.00 | | 98 396.00 |
VK Loans repaid during the year | 133 791.00 | | | 133 791.00 |
VM Income taxes | 4 928.00 | | | 4 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 782.00 | 33 782.00 | | 33 782.00 |
VS Prepaid expenses | 7 623.00 | | | 7 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 174.00 | 103 174.00 | | 103 174.00 |
VW VAT | 1 878.00 | 1 878.00 | | 1 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 938 636.00 | 535 983.00 | 402 653.00 | 938 636.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
