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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 | 2 865.00 | 1 659.00 | 1 206.00 | 2 865.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 8 502 907.00 | 1 659.00 | 8 501 248.00 | 8 502 907.00 |
BX Customers and related accounts | 18 602.00 | | 18 602.00 | 18 602.00 |
BZ Other receivables | 13 799.00 | | 13 799.00 | 13 799.00 |
CF Cash and cash equivalents | 1 446 185.00 | | 1 446 185.00 | 1 446 185.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 478 587.00 | | 1 478 587.00 | 1 478 587.00 |
CO Grand total (0 to V) | 9 981 495.00 | 1 659.00 | 9 979 835.00 | 9 981 495.00 |
CS Evaluated investments - equity method | 8 500 041.00 | | 8 500 041.00 | 8 500 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 300 000.00 | 7 300 000.00 | | 7 300 000.00 |
DD Legal reserve (1) | 69 399.00 | 55 297.00 | | 69 399.00 |
DG Other reserves | 736 732.00 | 468 795.00 | | 736 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 858.00 | 282 039.00 | | 44 858.00 |
DL TOTAL (I) | 8 150 990.00 | 8 106 132.00 | | 8 150 990.00 |
DU Loans and Debts from Credit Institutions (3) | 875 503.00 | 1 171 788.00 | | 875 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270 546.00 | 270 088.00 | | 270 546.00 |
DW Advances and down payments received on current orders | 661 098.00 | 661 073.00 | | 661 098.00 |
DX Trade payables and related accounts | 7 653.00 | 8 282.00 | | 7 653.00 |
DY Tax and social security liabilities | 12 450.00 | 8 618.00 | | 12 450.00 |
EA Other liabilities | 1 592.00 | 40 628.00 | | 1 592.00 |
EC TOTAL (IV) | 1 828 844.00 | 2 160 479.00 | | 1 828 844.00 |
EE Grand total (I to V) | 9 979 835.00 | 10 266 612.00 | | 9 979 835.00 |
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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 | | | 73 014.00 | |
FJ Net sales | | | 73 014.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 785.00 | |
FR Total operating income (I) | | | 79 799.00 | |
FW Other purchases and external expenses | | | 32 207.00 | |
FX Taxes, duties, and similar payments | | | 779.00 | |
FY Salaries and Wages | | | 51 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 981.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 85 649.00 | |
GG - OPERATING RESULT (I - II) | | | -5 849.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 67 307.00 | |
GL Other interest and similar income | | | 9 301.00 | |
GP Total financial income (V) | | | 76 608.00 | |
GR Interest and similar expenses | | | 28 980.00 | |
GU Total financial expenses (VI) | | | 28 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 079.00 | | | 3 079.00 |
HD Total exceptional income (VII) | 3 079.00 | | | 3 079.00 |
HE Exceptional expenses on management operations | | 122.00 | | |
HH Total exceptional expenses (VIII) | | 122.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 079.00 | -122.00 | | 3 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 488.00 | 406 852.00 | | 159 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 630.00 | 124 813.00 | | 114 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 858.00 | 282 039.00 | | 44 858.00 |
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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 | 8 498 897.00 | | 5 681.00 | 8 498 897.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 670.00 | 8 500 042.00 | |
I4 DECREASES Grand Total | | 1 670.00 | 8 502 908.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 866.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 866.00 | | | 2 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 496 031.00 | | 5 681.00 | 8 496 031.00 |
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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 | 678.00 | 982.00 | | 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 678.00 | 982.00 | | 678.00 |
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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 | 270 546.00 | 270 546.00 | | 270 546.00 |
8B Suppliers and Related Accounts | 7 654.00 | 7 654.00 | | 7 654.00 |
8D Social Security and Other Social Organizations | 12 450.00 | 12 450.00 | | 12 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 592.00 | 1 592.00 | | 1 592.00 |
UL Receivables related to investments | 491 213.00 | | 491 213.00 | 491 213.00 |
UX Other trade receivables | 18 602.00 | 18 602.00 | | 18 602.00 |
VH Loans with a maturity of more than one year at origin | 875 503.00 | 301 990.00 | 375 672.00 | 875 503.00 |
VI Group and Associates | 661 099.00 | 661 099.00 | | 661 099.00 |
VK Loans repaid during the year | 296 285.00 | | | 296 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 800.00 | 13 800.00 | | 13 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 523 614.00 | 32 402.00 | 491 213.00 | 523 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 828 845.00 | 1 255 332.00 | 375 672.00 | 1 828 845.00 |
