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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 | 427 022.00 | 223 017.00 | 204 005.00 | 427 022.00 |
BB Receivables related to investments | 48 750.00 | 3 750.00 | 45 000.00 | 48 750.00 |
BH Other financial assets | 9 150.00 | | 9 150.00 | 9 150.00 |
BJ TOTAL (I) | 7 079 912.00 | 227 817.00 | 6 852 094.00 | 7 079 912.00 |
BX Customers and related accounts | 180 524.00 | | 180 524.00 | 180 524.00 |
BZ Other receivables | 2 188 934.00 | | 2 188 934.00 | 2 188 934.00 |
CF Cash and cash equivalents | 622 008.00 | | 622 008.00 | 622 008.00 |
CH Prepaid expenses | 6 684.00 | | 6 684.00 | 6 684.00 |
CJ TOTAL (II) | 2 998 151.00 | | 2 998 151.00 | 2 998 151.00 |
CO Grand total (0 to V) | 10 078 063.00 | 227 817.00 | 9 850 245.00 | 10 078 063.00 |
CU Other investments | 6 594 989.00 | 1 050.00 | 6 593 939.00 | 6 594 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | | | 5 000 000.00 |
DD Legal reserve (1) | 500 000.00 | | | 500 000.00 |
DG Other reserves | 741 491.00 | | | 741 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 413 805.00 | | | 1 413 805.00 |
DL TOTAL (I) | 7 655 297.00 | | | 7 655 297.00 |
DU Loans and Debts from Credit Institutions (3) | 141 890.00 | | | 141 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 797 485.00 | | | 1 797 485.00 |
DX Trade payables and related accounts | 15 974.00 | | | 15 974.00 |
DY Tax and social security liabilities | 239 597.00 | | | 239 597.00 |
EC TOTAL (IV) | 2 194 947.00 | | | 2 194 947.00 |
EE Grand total (I to V) | 9 850 245.00 | | | 9 850 245.00 |
EG Accrued income and payables due within one year | 2 138 126.00 | | | 2 138 126.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 369.00 | | | 369.00 |
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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 | 2 063.00 | | 2 063.00 | 2 063.00 |
FJ Net sales | 2 063.00 | | 2 063.00 | 2 063.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 864.00 | |
FQ Other income | | | 795 826.00 | |
FR Total operating income (I) | | | 809 754.00 | |
FW Other purchases and external expenses | | | 132 906.00 | |
FX Taxes, duties, and similar payments | | | 47 867.00 | |
FY Salaries and Wages | | | 359 824.00 | |
FZ Social Security Contributions | | | 135 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 850.00 | |
GF Total Operating Expenses (II) | | | 723 279.00 | |
GG - OPERATING RESULT (I - II) | | | 86 475.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 200 000.00 | |
GK Income from other securities and fixed asset receivables | | | 31 456.00 | |
GL Other interest and similar income | | | 16 590.00 | |
GP Total financial income (V) | | | 1 248 046.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 800.00 | |
GR Interest and similar expenses | | | 44 021.00 | |
GU Total financial expenses (VI) | | | 48 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 199 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 285 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 864.00 | | | 11 864.00 |
A3 TOTAL ASSETS | 791 260.00 | | | 791 260.00 |
HA Exceptional income from management transactions | 193 631.00 | | | 193 631.00 |
HD Total exceptional income (VII) | 193 631.00 | | | 193 631.00 |
HE Exceptional expenses on management operations | 524.00 | | | 524.00 |
HH Total exceptional expenses (VIII) | 524.00 | | | 524.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 193 106.00 | | | 193 106.00 |
HK Income tax | 65 001.00 | | | 65 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 251 432.00 | | | 2 251 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 837 626.00 | | | 837 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 413 805.00 | | | 1 413 805.00 |
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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 | 6 943 268.00 | | | 6 943 268.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 652 889.00 | |
I4 DECREASES Grand Total | | | 7 079 912.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 427 023.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 399 873.00 | | | 399 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 543 396.00 | | | 6 543 396.00 |
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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 | 176 167.00 | 46 851.00 | | 176 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 167.00 | 46 851.00 | | 176 167.00 |
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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 | 15 974.00 | 15 974.00 | | 15 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 797 485.00 | 1 797 485.00 | | 1 797 485.00 |
UL Receivables related to investments | 48 750.00 | | | 48 750.00 |
UT Other financial assets | 9 150.00 | | | 9 150.00 |
VG Loans with a maturity of up to one year at origin | 369.00 | 369.00 | | 369.00 |
VH Loans with a maturity of more than one year at origin | 141 522.00 | 84 700.00 | 56 821.00 | 141 522.00 |
VK Loans repaid during the year | 69 246.00 | | | 69 246.00 |
VS Prepaid expenses | 6 684.00 | | | 6 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 434 042.00 | 2 376 142.00 | 57 900.00 | 2 434 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 194 948.00 | 2 138 127.00 | 56 821.00 | 2 194 948.00 |
