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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 13 500.00 | | 13 500.00 | 13 500.00 |
AN Land | 41 161.00 | | 41 161.00 | 41 161.00 |
AP Buildings | 278 987.00 | 38 006.00 | 240 981.00 | 278 987.00 |
AT Other tangible assets | 4 481.00 | 994.00 | 3 487.00 | 4 481.00 |
BB Receivables related to investments | 542 131.00 | 325 848.00 | 216 283.00 | 542 131.00 |
BJ TOTAL (I) | 1 243 584.00 | 699 498.00 | 544 087.00 | 1 243 584.00 |
BX Customers and related accounts | 29 336.00 | | 29 336.00 | 29 336.00 |
BZ Other receivables | 60 119.00 | | 60 119.00 | 60 119.00 |
CF Cash and cash equivalents | 6 032 808.00 | | 6 032 808.00 | 6 032 808.00 |
CH Prepaid expenses | 2 651.00 | | 2 651.00 | 2 651.00 |
CJ TOTAL (II) | 6 124 914.00 | | 6 124 914.00 | 6 124 914.00 |
CO Grand total (0 to V) | 7 368 498.00 | 699 498.00 | 6 669 001.00 | 7 368 498.00 |
CU Other investments | 363 324.00 | 334 649.00 | 28 675.00 | 363 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DG Other reserves | 732 690.00 | 738 669.00 | | 732 690.00 |
DH Retained earnings | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 086 369.00 | 244 021.00 | | 2 086 369.00 |
DL TOTAL (I) | 6 119 058.00 | 4 282 690.00 | | 6 119 058.00 |
DU Loans and Debts from Credit Institutions (3) | 424 203.00 | 292 247.00 | | 424 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 296.00 | 1 302.00 | | 51 296.00 |
DX Trade payables and related accounts | 12 285.00 | 18 344.00 | | 12 285.00 |
DY Tax and social security liabilities | 31 027.00 | 12 962.00 | | 31 027.00 |
DZ Fixed asset liabilities and related accounts | 1 088.00 | 1 088.00 | | 1 088.00 |
EA Other liabilities | 16 632.00 | 5 855.00 | | 16 632.00 |
EB Prepaid income (2) | 13 410.00 | 11 087.00 | | 13 410.00 |
EC TOTAL (IV) | 549 942.00 | 342 885.00 | | 549 942.00 |
EE Grand total (I to V) | 6 669 001.00 | 4 625 575.00 | | 6 669 001.00 |
EI Including equity loans | 51 296.00 | | | 51 296.00 |
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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 | 182 510.00 | | 182 510.00 | 182 510.00 |
FJ Net sales | 182 510.00 | | 182 510.00 | 182 510.00 |
FQ Other income | | | 792.00 | |
FR Total operating income (I) | | | 183 302.00 | |
FW Other purchases and external expenses | | | 262 262.00 | |
FX Taxes, duties, and similar payments | | | 13 589.00 | |
FY Salaries and Wages | | | 61 000.00 | |
FZ Social Security Contributions | | | 24 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 449.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 373 700.00 | |
GG - OPERATING RESULT (I - II) | | | -190 398.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 223 150.00 | |
GL Other interest and similar income | | | 1 530.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 580.00 | |
GP Total financial income (V) | | | 236 259.00 | |
GQ Financial allocations to depreciation and provisions | | | 51 273.00 | |
GR Interest and similar expenses | | | 6 598.00 | |
GU Total financial expenses (VI) | | | 57 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 178 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 100 000.00 | | | 6 100 000.00 |
HD Total exceptional income (VII) | 6 100 000.00 | | | 6 100 000.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | 4 000 000.00 | | | 4 000 000.00 |
HH Total exceptional expenses (VIII) | 4 000 000.00 | 90.00 | | 4 000 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 100 000.00 | -90.00 | | 2 100 000.00 |
HK Income tax | 1 622.00 | -25 302.00 | | 1 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 519 561.00 | 603 678.00 | | 6 519 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 433 193.00 | 359 657.00 | | 4 433 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 086 369.00 | 244 021.00 | | 2 086 369.00 |
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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 | 5 082 655.00 | | | 5 082 655.00 |
I3 DECREASES Total Financial Fixed Assets | | | 905 455.00 | |
I4 DECREASES Grand Total | | | 1 243 584.00 | |
IO DECREASES Total including other intangible assets | | | 13 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 324 629.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 500.00 | | | 13 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 320 629.00 | | | 320 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 748 526.00 | | | 4 748 526.00 |
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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 | 26 552.00 | 12 449.00 | | 26 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 552.00 | 12 449.00 | | 26 552.00 |
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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 | 50 837.00 | 50 837.00 | | 50 837.00 |
8B Suppliers and Related Accounts | 12 285.00 | 12 285.00 | | 12 285.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 088.00 | 1 088.00 | | 1 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 091.00 | 17 091.00 | | 17 091.00 |
8L Deferred income | 13 410.00 | 13 410.00 | | 13 410.00 |
UL Receivables related to investments | 542 131.00 | | | 542 131.00 |
VH Loans with a maturity of more than one year at origin | 424 203.00 | 274 574.00 | 149 629.00 | 424 203.00 |
VJ Loans taken out during the year | 226 000.00 | | | 226 000.00 |
VK Loans repaid during the year | 93 989.00 | | | 93 989.00 |
VS Prepaid expenses | 2 651.00 | | | 2 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 634 237.00 | 92 106.00 | 542 131.00 | 634 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 549 942.00 | 400 313.00 | 149 629.00 | 549 942.00 |
