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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 002.00 | 4 567.00 | 1 435.00 | 6 002.00 |
BJ TOTAL (I) | 2 020 918.00 | 4 567.00 | 2 016 351.00 | 2 020 918.00 |
BZ Other receivables | 25 615.00 | | 25 615.00 | 25 615.00 |
CF Cash and cash equivalents | 505 783.00 | | 505 783.00 | 505 783.00 |
CH Prepaid expenses | 1 481.00 | | 1 481.00 | 1 481.00 |
CJ TOTAL (II) | 532 878.00 | | 532 878.00 | 532 878.00 |
CO Grand total (0 to V) | 2 553 796.00 | 4 567.00 | 2 549 230.00 | 2 553 796.00 |
CU Other investments | 2 014 916.00 | | 2 014 916.00 | 2 014 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 118 000.00 | | | 118 000.00 |
DD Legal reserve (1) | 11 800.00 | | | 11 800.00 |
DG Other reserves | 1 698 818.00 | | | 1 698 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 303 979.00 | | | 303 979.00 |
DK Regulated provisions | 15 161.00 | | | 15 161.00 |
DL TOTAL (I) | 2 147 758.00 | | | 2 147 758.00 |
DU Loans and Debts from Credit Institutions (3) | 363 664.00 | | | 363 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 440.00 | | | 5 440.00 |
DY Tax and social security liabilities | 24 108.00 | | | 24 108.00 |
EA Other liabilities | 8 260.00 | | | 8 260.00 |
EC TOTAL (IV) | 401 472.00 | | | 401 472.00 |
EE Grand total (I to V) | 2 549 230.00 | | | 2 549 230.00 |
EG Accrued income and payables due within one year | 110 552.00 | | | 110 552.00 |
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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 | 120 900.00 | | 120 900.00 | 120 900.00 |
FJ Net sales | 120 900.00 | | 120 900.00 | 120 900.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 567.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 129 468.00 | |
FW Other purchases and external expenses | | | 34 751.00 | |
FX Taxes, duties, and similar payments | | | 768.00 | |
FY Salaries and Wages | | | 80 567.00 | |
FZ Social Security Contributions | | | 53 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 465.00 | |
GF Total Operating Expenses (II) | | | 169 978.00 | |
GG - OPERATING RESULT (I - II) | | | -40 510.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 355 125.00 | |
GP Total financial income (V) | | | 355 125.00 | |
GR Interest and similar expenses | | | 2 308.00 | |
GU Total financial expenses (VI) | | | 2 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 352 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 312 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 567.00 | 5 233.00 | | 8 567.00 |
A2 TOTAL ASSETS | 47 695.00 | 50 336.00 | | 47 695.00 |
HB Exceptional income from capital transactions | | 46 000.00 | | |
HD Total exceptional income (VII) | | 46 000.00 | | |
HF Exceptional expenses on capital transactions | | 25 369.00 | | |
HG Exceptional depreciation and provisions | 5 047.00 | 5 047.00 | | 5 047.00 |
HH Total exceptional expenses (VIII) | 5 047.00 | 30 416.00 | | 5 047.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 047.00 | 15 583.00 | | -5 047.00 |
HK Income tax | 3 281.00 | 22 720.00 | | 3 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 484 593.00 | 525 797.00 | | 484 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 614.00 | 223 620.00 | | 180 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 303 979.00 | 302 176.00 | | 303 979.00 |
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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 | 2 019 017.00 | | 1 901.00 | 2 019 017.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 014 916.00 | |
I4 DECREASES Grand Total | | | 2 020 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 002.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 101.00 | | 1 901.00 | 4 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 014 916.00 | | | 2 014 916.00 |
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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 | 4 101.00 | 465.00 | | 4 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 101.00 | 465.00 | | 4 101.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 22 185.00 | 22 185.00 | | 22 185.00 |
VB VAT | 634.00 | 634.00 | | 634.00 |
VH Loans with a maturity of more than one year at origin | 363 664.00 | 72 745.00 | 290 920.00 | 363 664.00 |
VI Group and Associates | 13 700.00 | 13 700.00 | | 13 700.00 |
VK Loans repaid during the year | 71 271.00 | | | 71 271.00 |
VM Income taxes | 18 531.00 | 18 531.00 | | 18 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 450.00 | 6 450.00 | | 6 450.00 |
VS Prepaid expenses | 1 481.00 | 1 481.00 | | 1 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 095.00 | 27 095.00 | | 27 095.00 |
VW VAT | 1 923.00 | 1 923.00 | | 1 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 472.00 | 110 552.00 | 290 920.00 | 401 472.00 |
