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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 | 8 555.00 | 2 408.00 | 6 147.00 | 8 555.00 |
BB Receivables related to investments | 66 124.00 | | 66 124.00 | 66 124.00 |
BJ TOTAL (I) | 727 503.00 | 2 408.00 | 725 094.00 | 727 503.00 |
BZ Other receivables | 3 290.00 | | 3 290.00 | 3 290.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 38 119.00 | | 38 119.00 | 38 119.00 |
CH Prepaid expenses | 342.00 | | 342.00 | 342.00 |
CJ TOTAL (II) | 41 751.00 | | 41 751.00 | 41 751.00 |
CO Grand total (0 to V) | 769 253.00 | 2 408.00 | 766 845.00 | 769 253.00 |
CP Shares due in less than one year | 66 124.00 | | | 66 124.00 |
CS Evaluated investments - equity method | 1 400.00 | | 1 400.00 | 1 400.00 |
CU Other investments | 651 424.00 | | 651 424.00 | 651 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 211 449.00 | 213 665.00 | | 211 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 064.00 | 17 783.00 | | 191 064.00 |
DL TOTAL (I) | 424 512.00 | 253 449.00 | | 424 512.00 |
DU Loans and Debts from Credit Institutions (3) | 79 752.00 | 155 714.00 | | 79 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242 378.00 | 235 089.00 | | 242 378.00 |
DX Trade payables and related accounts | 16 034.00 | 19 763.00 | | 16 034.00 |
DY Tax and social security liabilities | 4 169.00 | 10 874.00 | | 4 169.00 |
DZ Fixed asset liabilities and related accounts | | 100.00 | | |
EC TOTAL (IV) | 342 333.00 | 421 540.00 | | 342 333.00 |
EE Grand total (I to V) | 766 845.00 | 674 988.00 | | 766 845.00 |
EG Accrued income and payables due within one year | 342 333.00 | 343 297.00 | | 342 333.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 444.00 | | | 444.00 |
EI Including equity loans | 242 378.00 | | | 242 378.00 |
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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 | 144 000.00 | | 144 000.00 | 144 000.00 |
FJ Net sales | 144 000.00 | | 144 000.00 | 144 000.00 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 144 015.00 | |
FW Other purchases and external expenses | | | 7 178.00 | |
FX Taxes, duties, and similar payments | | | 758.00 | |
FY Salaries and Wages | | | 179 487.00 | |
FZ Social Security Contributions | | | 502.00 | |
GB Operating Expenses - Provisions | | | 774.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 188 701.00 | |
GG - OPERATING RESULT (I - II) | | | -44 686.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 241 500.00 | |
GL Other interest and similar income | | | 1 269.00 | |
GP Total financial income (V) | | | 242 769.00 | |
GR Interest and similar expenses | | | 7 019.00 | |
GU Total financial expenses (VI) | | | 7 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 235 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 60.00 | | |
HD Total exceptional income (VII) | | 60.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 60.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 386 783.00 | 245 548.00 | | 386 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 720.00 | 227 764.00 | | 195 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 064.00 | 17 783.00 | | 191 064.00 |
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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 | 642 357.00 | | 86 654.00 | 642 357.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 509.00 | 718 948.00 | |
I4 DECREASES Grand Total | | 1 509.00 | 727 503.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 555.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 555.00 | | | 8 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 633 802.00 | | 86 654.00 | 633 802.00 |
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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 | 1 635.00 | 774.00 | | 1 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 635.00 | 774.00 | | 1 635.00 |
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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 | 231 529.00 | 231 529.00 | | 231 529.00 |
8B Suppliers and Related Accounts | 16 034.00 | 16 034.00 | | 16 034.00 |
8C Staff and Related Accounts | 1 377.00 | 1 377.00 | | 1 377.00 |
8D Social Security and Other Social Organizations | 261.00 | 261.00 | | 261.00 |
UL Receivables related to investments | 66 124.00 | 66 124.00 | | 66 124.00 |
VB VAT | 2 718.00 | 2 718.00 | | 2 718.00 |
VG Loans with a maturity of up to one year at origin | 444.00 | 444.00 | | 444.00 |
VH Loans with a maturity of more than one year at origin | 79 308.00 | 79 308.00 | | 79 308.00 |
VI Group and Associates | 10 849.00 | 10 849.00 | | 10 849.00 |
VK Loans repaid during the year | 75 853.00 | | | 75 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 174.00 | 174.00 | | 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 572.00 | 572.00 | | 572.00 |
VS Prepaid expenses | 342.00 | 342.00 | | 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 756.00 | 69 756.00 | | 69 756.00 |
VW VAT | 2 356.00 | 2 356.00 | | 2 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 333.00 | 342 333.00 | | 342 333.00 |
