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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 | 96 159.00 | 20 612.00 | 75 548.00 | 96 159.00 |
BB Receivables related to investments | 90 296.00 | | 90 296.00 | 90 296.00 |
BJ TOTAL (I) | 1 180 205.00 | 20 612.00 | 1 159 593.00 | 1 180 205.00 |
BZ Other receivables | 98 936.00 | | 98 936.00 | 98 936.00 |
CF Cash and cash equivalents | 37 287.00 | | 37 287.00 | 37 287.00 |
CH Prepaid expenses | 481.00 | | 481.00 | 481.00 |
CJ TOTAL (II) | 136 704.00 | | 136 704.00 | 136 704.00 |
CO Grand total (0 to V) | 1 316 909.00 | 20 612.00 | 1 296 297.00 | 1 316 909.00 |
CP Shares due in less than one year | 89 876.00 | | | 89 876.00 |
CU Other investments | 993 750.00 | | 993 750.00 | 993 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 958 160.00 | 958 160.00 | | 958 160.00 |
DD Legal reserve (1) | 95 816.00 | 95 816.00 | | 95 816.00 |
DG Other reserves | 53 188.00 | 1 284.00 | | 53 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 135.00 | 191 904.00 | | 94 135.00 |
DJ Investment subsidies | 12 246.00 | 9 572.00 | | 12 246.00 |
DL TOTAL (I) | 1 213 545.00 | 1 256 736.00 | | 1 213 545.00 |
DU Loans and Debts from Credit Institutions (3) | 44 807.00 | | | 44 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 629.00 | 16 121.00 | | 12 629.00 |
DX Trade payables and related accounts | 2 216.00 | 2 932.00 | | 2 216.00 |
DY Tax and social security liabilities | 23 101.00 | 36 868.00 | | 23 101.00 |
EC TOTAL (IV) | 82 752.00 | 55 920.00 | | 82 752.00 |
EE Grand total (I to V) | 1 296 297.00 | 1 312 656.00 | | 1 296 297.00 |
EG Accrued income and payables due within one year | 27 505.00 | | | 27 505.00 |
EI Including equity loans | 12 629.00 | | | 12 629.00 |
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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 | | | 160 000.00 | |
FJ Net sales | | | 160 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 509.00 | |
FQ Other income | | | 577.00 | |
FR Total operating income (I) | | | 164 086.00 | |
FW Other purchases and external expenses | | | 29 085.00 | |
FX Taxes, duties, and similar payments | | | 1 249.00 | |
FY Salaries and Wages | | | 72 552.00 | |
FZ Social Security Contributions | | | 42 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 534.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 161 993.00 | |
GG - OPERATING RESULT (I - II) | | | 2 093.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 89 876.00 | |
GL Other interest and similar income | | | 1 733.00 | |
GP Total financial income (V) | | | 91 609.00 | |
GR Interest and similar expenses | | | 885.00 | |
GU Total financial expenses (VI) | | | 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 826.00 | 3 772.00 | | 3 826.00 |
HD Total exceptional income (VII) | 3 826.00 | 3 772.00 | | 3 826.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | | 2 344.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 2 344.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 781.00 | 1 428.00 | | 3 781.00 |
HK Income tax | 2 462.00 | 2 996.00 | | 2 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 259 520.00 | 353 161.00 | | 259 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 385.00 | 161 257.00 | | 165 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 135.00 | 191 904.00 | | 94 135.00 |
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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 | 1 114 042.00 | | 154 783.00 | 1 114 042.00 |
I3 DECREASES Total Financial Fixed Assets | | 87 900.00 | 1 084 046.00 | |
I4 DECREASES Grand Total | | 88 620.00 | 1 180 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | 720.00 | 96 159.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 105.00 | | 64 775.00 | 32 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 081 937.00 | | 90 008.00 | 1 081 937.00 |
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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 | 4 798.00 | 16 534.00 | 720.00 | 4 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 798.00 | 16 534.00 | 720.00 | 4 798.00 |
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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 | 12 629.00 | 12 629.00 | | 12 629.00 |
8B Suppliers and Related Accounts | 2 216.00 | 2 216.00 | | 2 216.00 |
8D Social Security and Other Social Organizations | 23 101.00 | 23 101.00 | | 23 101.00 |
UL Receivables related to investments | 90 296.00 | 89 876.00 | 420.00 | 90 296.00 |
VH Loans with a maturity of more than one year at origin | 44 807.00 | 17 302.00 | 27 505.00 | 44 807.00 |
VJ Loans taken out during the year | 52 000.00 | | | 52 000.00 |
VK Loans repaid during the year | 7 193.00 | | | 7 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 936.00 | 98 936.00 | | 98 936.00 |
VS Prepaid expenses | 481.00 | 481.00 | | 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 713.00 | 189 293.00 | 420.00 | 189 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 752.00 | 55 247.00 | 27 505.00 | 82 752.00 |
