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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 750.00 | 2 750.00 | | 2 750.00 |
AT Other tangible assets | 20 632.00 | 6 879.00 | 13 753.00 | 20 632.00 |
BB Receivables related to investments | 1 524 193.00 | 172 310.00 | 1 351 883.00 | 1 524 193.00 |
BD Other fixed assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BF Loans | 720 000.00 | | 720 000.00 | 720 000.00 |
BJ TOTAL (I) | 3 925 437.00 | 204 589.00 | 3 720 847.00 | 3 925 437.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 48 366.00 | | 48 366.00 | 48 366.00 |
BZ Other receivables | 685.00 | | 685.00 | 685.00 |
CD Marketable securities | 204 950.00 | | 204 950.00 | 204 950.00 |
CF Cash and cash equivalents | 73 960.00 | | 73 960.00 | 73 960.00 |
CH Prepaid expenses | 500.00 | | 500.00 | 500.00 |
CJ TOTAL (II) | 328 461.00 | | 328 461.00 | 328 461.00 |
CO Grand total (0 to V) | 4 253 898.00 | 204 589.00 | 4 049 308.00 | 4 253 898.00 |
CU Other investments | 1 648 861.00 | 22 650.00 | 1 626 211.00 | 1 648 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 587 110.00 | 587 110.00 | | 587 110.00 |
DB Share, merger, contribution premiums, etc. | 1 762 900.00 | 1 762 900.00 | | 1 762 900.00 |
DG Other reserves | 64 302.00 | 64 302.00 | | 64 302.00 |
DH Retained earnings | -3 519.00 | -212 408.00 | | -3 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 518.00 | 208 889.00 | | 249 518.00 |
DK Regulated provisions | 7 345.00 | | | 7 345.00 |
DL TOTAL (I) | 2 667 655.00 | 2 410 793.00 | | 2 667 655.00 |
DU Loans and Debts from Credit Institutions (3) | 1 100 458.00 | 760 610.00 | | 1 100 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 916.00 | 92 962.00 | | 221 916.00 |
DX Trade payables and related accounts | 6 193.00 | 8 375.00 | | 6 193.00 |
DY Tax and social security liabilities | 36 278.00 | 8 721.00 | | 36 278.00 |
EA Other liabilities | 1 001.00 | 1 001.00 | | 1 001.00 |
EB Prepaid income (2) | 15 809.00 | 2 642.00 | | 15 809.00 |
EC TOTAL (IV) | 1 381 653.00 | 874 310.00 | | 1 381 653.00 |
EE Grand total (I to V) | 4 049 308.00 | 3 285 103.00 | | 4 049 308.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 201 216.00 | |
FR Total operating income (I) | | | 201 216.00 | |
FW Other purchases and external expenses | | | 24 689.00 | |
FX Taxes, duties, and similar payments | | | 5 622.00 | |
FY Salaries and Wages | | | 90 331.00 | |
FZ Social Security Contributions | | | 38 111.00 | |
GB Operating Expenses - Provisions | | | 3 554.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 162 308.00 | |
GG - OPERATING RESULT (I - II) | | | 38 909.00 | |
GI Supported loss or transferred profit (IV) | | | 33 155.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 302 164.00 | |
GK Income from other securities and fixed asset receivables | | | 102 571.00 | |
GL Other interest and similar income | | | 4 633.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 409 369.00 | |
GQ Financial allocations to depreciation and provisions | | | 114 960.00 | |
GR Interest and similar expenses | | | 28 173.00 | |
GU Total financial expenses (VI) | | | 143 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 266 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 271 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 356.00 | 79.00 | | 2 356.00 |
HB Exceptional income from capital transactions | 9 998.00 | 46 653.00 | | 9 998.00 |
HD Total exceptional income (VII) | 12 354.00 | 46 732.00 | | 12 354.00 |
HE Exceptional expenses on management operations | 19 384.00 | 4 504.00 | | 19 384.00 |
HF Exceptional expenses on capital transactions | 4 999.00 | 58 160.00 | | 4 999.00 |
HG Exceptional depreciation and provisions | 7 345.00 | | | 7 345.00 |
HH Total exceptional expenses (VIII) | 31 728.00 | 62 664.00 | | 31 728.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 373.00 | -15 932.00 | | -19 373.00 |
HK Income tax | 3 099.00 | | | 3 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 249 518.00 | 208 889.00 | | 249 518.00 |
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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 | 2 762 920.00 | | | 2 762 920.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 750.00 | | | 2 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 902 054.00 | |
I4 DECREASES Grand Total | | | 3 925 437.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 632.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 671.00 | | | 12 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 747 499.00 | | | 2 747 499.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
CY DEPRECIATION Start-up, development, or research expenses | 2 750.00 | | | 2 750.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 7 345.00 | | |
7C Grand total | | 7 345.00 | | |
UJ - Exceptional | | 7 345.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 193.00 | 6 193.00 | | 6 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 222 916.00 | 222 916.00 | | 222 916.00 |
8L Deferred income | 15 809.00 | 15 809.00 | | 15 809.00 |
UL Receivables related to investments | 1 524 193.00 | | | 1 524 193.00 |
UP Loans | 720 000.00 | | | 720 000.00 |
VH Loans with a maturity of more than one year at origin | 1 100 458.00 | 215 827.00 | 662 818.00 | 1 100 458.00 |
VJ Loans taken out during the year | 1 021 000.00 | | | 1 021 000.00 |
VK Loans repaid during the year | 431 152.00 | | | 431 152.00 |
VS Prepaid expenses | 500.00 | | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 293 745.00 | 49 551.00 | 2 244 193.00 | 2 293 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 381 653.00 | 497 022.00 | 662 818.00 | 1 381 653.00 |
