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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 | 11 998.00 | 8 090.00 | 3 907.00 | 11 998.00 |
BB Receivables related to investments | 1 699 875.00 | | 1 699 875.00 | 1 699 875.00 |
BD Other fixed assets | 2 422 992.00 | | 2 422 992.00 | 2 422 992.00 |
BJ TOTAL (I) | 4 171 559.00 | 8 090.00 | 4 163 469.00 | 4 171 559.00 |
BX Customers and related accounts | 692 737.00 | | 692 737.00 | 692 737.00 |
BZ Other receivables | 284 012.00 | | 284 012.00 | 284 012.00 |
CF Cash and cash equivalents | 177 610.00 | | 177 610.00 | 177 610.00 |
CJ TOTAL (II) | 1 154 360.00 | | 1 154 360.00 | 1 154 360.00 |
CO Grand total (0 to V) | 5 325 920.00 | 8 090.00 | 5 317 830.00 | 5 325 920.00 |
CP Shares due in less than one year | 1 699 875.00 | | | 1 699 875.00 |
CU Other investments | 36 694.00 | | 36 694.00 | 36 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 1 902 821.00 | | | 1 902 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 452.00 | | | 67 452.00 |
DL TOTAL (I) | 1 975 774.00 | | | 1 975 774.00 |
DT Other Bond Issues | 1 074 739.00 | | | 1 074 739.00 |
DU Loans and Debts from Credit Institutions (3) | 3 116.00 | | | 3 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 038.00 | | | 25 038.00 |
DX Trade payables and related accounts | 367 646.00 | | | 367 646.00 |
DY Tax and social security liabilities | 879 624.00 | | | 879 624.00 |
EA Other liabilities | 959 767.00 | | | 959 767.00 |
EB Prepaid income (2) | 32 122.00 | | | 32 122.00 |
EC TOTAL (IV) | 3 342 055.00 | | | 3 342 055.00 |
EE Grand total (I to V) | 5 317 830.00 | | | 5 317 830.00 |
EG Accrued income and payables due within one year | 2 292 055.00 | | | 2 292 055.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 116.00 | | | 3 116.00 |
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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 | 195 668.00 | | 195 668.00 | 195 668.00 |
FJ Net sales | 195 668.00 | | 195 668.00 | 195 668.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 059.00 | |
FQ Other income | | | 210 053.00 | |
FR Total operating income (I) | | | 440 781.00 | |
FW Other purchases and external expenses | | | 170 853.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 499.00 | |
GE Other Expenses | | | 215 004.00 | |
GF Total Operating Expenses (II) | | | 388 482.00 | |
GG - OPERATING RESULT (I - II) | | | 52 299.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 101 976.00 | |
GK Income from other securities and fixed asset receivables | | | 12 671.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 114 650.00 | |
GR Interest and similar expenses | | | 32 768.00 | |
GU Total financial expenses (VI) | | | 32 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 35 078.00 | | | 35 078.00 |
HH Total exceptional expenses (VIII) | 35 078.00 | | | 35 078.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 078.00 | | | -35 078.00 |
HK Income tax | 31 651.00 | | | 31 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 555 432.00 | | | 555 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 487 979.00 | | | 487 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 452.00 | | | 67 452.00 |
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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 | 2 527 326.00 | | 1 772 899.00 | 2 527 326.00 |
I3 DECREASES Total Financial Fixed Assets | | 128 665.00 | 4 159 562.00 | |
I4 DECREASES Grand Total | | 128 665.00 | 4 171 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 998.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 998.00 | | | 11 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 515 328.00 | | 1 772 899.00 | 2 515 328.00 |
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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 | 5 591.00 | 2 500.00 | | 5 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 591.00 | 2 500.00 | | 5 591.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 1 074 740.00 | 24 740.00 | 1 050 000.00 | 1 074 740.00 |
8B Suppliers and Related Accounts | 367 646.00 | 367 646.00 | | 367 646.00 |
8D Social Security and Other Social Organizations | 879 625.00 | 879 625.00 | | 879 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 984 806.00 | 984 806.00 | | 984 806.00 |
8L Deferred income | 32 123.00 | 32 123.00 | | 32 123.00 |
UL Receivables related to investments | 1 699 875.00 | 1 699 875.00 | | 1 699 875.00 |
UX Other trade receivables | 284 013.00 | 284 013.00 | | 284 013.00 |
VG Loans with a maturity of up to one year at origin | 3 117.00 | 3 117.00 | | 3 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 692 738.00 | 692 738.00 | | 692 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 676 626.00 | 2 676 625.00 | | 2 676 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 342 056.00 | 2 292 056.00 | 1 050 000.00 | 3 342 056.00 |
