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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 | 83 500.00 | 75 370.00 | 8 131.00 | 83 500.00 |
BB Receivables related to investments | 9 946.00 | | 9 946.00 | 9 946.00 |
BJ TOTAL (I) | 2 653 714.00 | 75 370.00 | 2 578 345.00 | 2 653 714.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 63 066.00 | | 63 066.00 | 63 066.00 |
CF Cash and cash equivalents | 1 377 144.00 | | 1 377 144.00 | 1 377 144.00 |
CJ TOTAL (II) | 1 440 210.00 | | 1 440 210.00 | 1 440 210.00 |
CO Grand total (0 to V) | 4 093 924.00 | 75 370.00 | 4 018 555.00 | 4 093 924.00 |
CU Other investments | 2 560 268.00 | | 2 560 268.00 | 2 560 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DG Other reserves | 2 260 630.00 | 1 784 061.00 | | 2 260 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 744 348.00 | 976 570.00 | | 744 348.00 |
DK Regulated provisions | 54 161.00 | 54 161.00 | | 54 161.00 |
DL TOTAL (I) | 3 246 139.00 | 3 001 791.00 | | 3 246 139.00 |
DU Loans and Debts from Credit Institutions (3) | 418 472.00 | 624 469.00 | | 418 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 324 011.00 | 664 580.00 | | 324 011.00 |
DX Trade payables and related accounts | 1 871.00 | 1 843.00 | | 1 871.00 |
DY Tax and social security liabilities | 28 061.00 | 81 793.00 | | 28 061.00 |
EC TOTAL (IV) | 772 415.00 | 1 372 686.00 | | 772 415.00 |
EE Grand total (I to V) | 4 018 555.00 | 4 374 477.00 | | 4 018 555.00 |
EG Accrued income and payables due within one year | 562 464.00 | 954 955.00 | | 562 464.00 |
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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 | | | 300 000.00 | |
FJ Net sales | | | 300 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 020.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 310 038.00 | |
FW Other purchases and external expenses | | | 16 160.00 | |
FX Taxes, duties, and similar payments | | | 5 529.00 | |
FY Salaries and Wages | | | 291 384.00 | |
FZ Social Security Contributions | | | 42 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 700.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 372 039.00 | |
GG - OPERATING RESULT (I - II) | | | -62 001.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 809 946.00 | |
GL Other interest and similar income | | | 283.00 | |
GP Total financial income (V) | | | 810 229.00 | |
GR Interest and similar expenses | | | 19 870.00 | |
GU Total financial expenses (VI) | | | 19 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 790 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 728 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 380.00 | | | 380.00 |
HD Total exceptional income (VII) | 380.00 | | | 380.00 |
HE Exceptional expenses on management operations | 838.00 | 45.00 | | 838.00 |
HF Exceptional expenses on capital transactions | 171.00 | | | 171.00 |
HH Total exceptional expenses (VIII) | 1 008.00 | 45.00 | | 1 008.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -628.00 | -45.00 | | -628.00 |
HK Income tax | -16 618.00 | -889.00 | | -16 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 120 647.00 | 1 310 801.00 | | 1 120 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 376 299.00 | 334 231.00 | | 376 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 744 348.00 | 976 570.00 | | 744 348.00 |
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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 | 2 643 939.00 | | 9 947.00 | 2 643 939.00 |
I3 DECREASES Total Financial Fixed Assets | | 171.00 | 2 570 214.00 | |
I4 DECREASES Grand Total | | 171.00 | 2 653 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 500.00 | | | 83 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 560 439.00 | | 9 947.00 | 2 560 439.00 |
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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 | 58 670.00 | 16 700.00 | | 58 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 670.00 | 16 700.00 | | 58 670.00 |
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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 | 6 633.00 | 6 633.00 | | 6 633.00 |
8B Suppliers and Related Accounts | 1 871.00 | 1 871.00 | | 1 871.00 |
8D Social Security and Other Social Organizations | 28 061.00 | 28 061.00 | | 28 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 678.00 | 44 678.00 | | 44 678.00 |
UL Receivables related to investments | 9 946.00 | | 9 946.00 | 9 946.00 |
VH Loans with a maturity of more than one year at origin | 418 472.00 | 208 521.00 | 209 951.00 | 418 472.00 |
VI Group and Associates | 272 700.00 | 272 700.00 | | 272 700.00 |
VK Loans repaid during the year | 205 632.00 | | | 205 632.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 066.00 | 63 066.00 | | 63 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 012.00 | 63 066.00 | 9 946.00 | 73 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 772 415.00 | 562 464.00 | 209 951.00 | 772 415.00 |
