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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 | 39 812.00 | 19 040.00 | 20 772.00 | 39 812.00 |
AV Fixed assets in progress | 3 850.00 | | 3 850.00 | 3 850.00 |
BB Receivables related to investments | 5 144 148.00 | | 5 144 148.00 | 5 144 148.00 |
BJ TOTAL (I) | 5 190 840.00 | 19 040.00 | 5 171 800.00 | 5 190 840.00 |
BX Customers and related accounts | 1 512.00 | | 1 512.00 | 1 512.00 |
BZ Other receivables | 53 273.00 | | 53 273.00 | 53 273.00 |
CF Cash and cash equivalents | 10 221.00 | | 10 221.00 | 10 221.00 |
CJ TOTAL (II) | 65 006.00 | | 65 006.00 | 65 006.00 |
CO Grand total (0 to V) | 5 255 847.00 | 19 040.00 | 5 236 807.00 | 5 255 847.00 |
CP Shares due in less than one year | 5 144 148.00 | | | 5 144 148.00 |
CU Other investments | 3 030.00 | | 3 030.00 | 3 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 52 317.00 | 52 317.00 | | 52 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 544 074.00 | 32 328.00 | | 1 544 074.00 |
DL TOTAL (I) | 1 651 391.00 | 139 645.00 | | 1 651 391.00 |
DU Loans and Debts from Credit Institutions (3) | 7 512.00 | 19 465.00 | | 7 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 232 974.00 | 2 199 962.00 | | 3 232 974.00 |
DX Trade payables and related accounts | 196 417.00 | 197 778.00 | | 196 417.00 |
DY Tax and social security liabilities | 38 494.00 | 96 235.00 | | 38 494.00 |
EA Other liabilities | 110 019.00 | | | 110 019.00 |
EC TOTAL (IV) | 3 585 416.00 | 2 513 440.00 | | 3 585 416.00 |
EE Grand total (I to V) | 5 236 807.00 | 2 653 086.00 | | 5 236 807.00 |
EG Accrued income and payables due within one year | 3 585 416.00 | 2 506 981.00 | | 3 585 416.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 006.00 | 476.00 | | 1 006.00 |
EI Including equity loans | 2 199 962.00 | | | 2 199 962.00 |
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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 | 180 006.00 | | 180 006.00 | 180 006.00 |
FJ Net sales | 180 006.00 | | 180 006.00 | 180 006.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 260.00 | |
FQ Other income | | | 175.00 | |
FR Total operating income (I) | | | 187 441.00 | |
FW Other purchases and external expenses | | | 189 091.00 | |
FX Taxes, duties, and similar payments | | | 4 171.00 | |
FY Salaries and Wages | | | 151 063.00 | |
FZ Social Security Contributions | | | 49 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 354.00 | |
GE Other Expenses | | | 169.00 | |
GF Total Operating Expenses (II) | | | 402 502.00 | |
GG - OPERATING RESULT (I - II) | | | -215 061.00 | |
GH Attributed profit or transferred loss (III) | | | 2 312 818.00 | |
GI Supported loss or transferred profit (IV) | | | 151.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 345.00 | |
GP Total financial income (V) | | | 28 345.00 | |
GR Interest and similar expenses | | | 27 942.00 | |
GU Total financial expenses (VI) | | | 27 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 098 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 569.00 | | |
HB Exceptional income from capital transactions | | 1 960.00 | | |
HD Total exceptional income (VII) | | 2 529.00 | | |
HE Exceptional expenses on management operations | 850.00 | 35.00 | | 850.00 |
HF Exceptional expenses on capital transactions | | 1 960.00 | | |
HH Total exceptional expenses (VIII) | 850.00 | 1 995.00 | | 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -850.00 | 534.00 | | -850.00 |
HK Income tax | 553 086.00 | 6 901.00 | | 553 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 528 605.00 | 433 445.00 | | 2 528 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 984 531.00 | 401 117.00 | | 984 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 544 074.00 | 32 328.00 | | 1 544 074.00 |
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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 | 2 335 908.00 | | 2 854 932.00 | 2 335 908.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 147 178.00 | |
I4 DECREASES Grand Total | | | 5 190 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 662.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 366.00 | | 7 296.00 | 36 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 299 542.00 | | 2 847 636.00 | 2 299 542.00 |
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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 | 10 686.00 | 8 354.00 | | 10 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 686.00 | 8 354.00 | | 10 686.00 |
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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 | 137 673.00 | 137 673.00 | | 137 673.00 |
8B Suppliers and Related Accounts | 196 417.00 | 196 417.00 | | 196 417.00 |
8C Staff and Related Accounts | 17 725.00 | 17 725.00 | | 17 725.00 |
8D Social Security and Other Social Organizations | 19 419.00 | 19 419.00 | | 19 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 019.00 | 110 019.00 | | 110 019.00 |
UL Receivables related to investments | 5 144 148.00 | 5 144 148.00 | | 5 144 148.00 |
UX Other trade receivables | 1 512.00 | 1 512.00 | | 1 512.00 |
UY Staff and related accounts | 396.00 | 396.00 | | 396.00 |
VB VAT | 52 043.00 | 52 043.00 | | 52 043.00 |
VG Loans with a maturity of up to one year at origin | 1 006.00 | 1 006.00 | | 1 006.00 |
VH Loans with a maturity of more than one year at origin | 6 506.00 | 6 506.00 | | 6 506.00 |
VI Group and Associates | 3 095 301.00 | 3 095 301.00 | | 3 095 301.00 |
VK Loans repaid during the year | 12 454.00 | | | 12 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 141.00 | 141.00 | | 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 230.00 | 1 230.00 | | 1 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 198 933.00 | 5 198 933.00 | | 5 198 933.00 |
VW VAT | 1 208.00 | 1 208.00 | | 1 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 585 416.00 | 3 585 416.00 | | 3 585 416.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
