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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 | 2 200.00 | | 2 200.00 | 2 200.00 |
BB Receivables related to investments | 2 504 108.00 | | 2 504 108.00 | 2 504 108.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 3 313 310.00 | | 3 313 310.00 | 3 313 310.00 |
BV Advances and down payments on orders | 315.00 | | 315.00 | 315.00 |
BX Customers and related accounts | 292 307.00 | | 292 307.00 | 292 307.00 |
BZ Other receivables | 443 561.00 | | 443 561.00 | 443 561.00 |
CF Cash and cash equivalents | 436.00 | | 436.00 | 436.00 |
CH Prepaid expenses | 2 212.00 | | 2 212.00 | 2 212.00 |
CJ TOTAL (II) | 738 831.00 | | 738 831.00 | 738 831.00 |
CO Grand total (0 to V) | 4 052 140.00 | | 4 052 140.00 | 4 052 140.00 |
CU Other investments | 806 850.00 | | 806 850.00 | 806 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 560 000.00 | 2 560 000.00 | | 2 560 000.00 |
DB Share, merger, contribution premiums, etc. | 8.00 | 8.00 | | 8.00 |
DD Legal reserve (1) | 256 000.00 | 256 000.00 | | 256 000.00 |
DG Other reserves | 485 636.00 | 485 636.00 | | 485 636.00 |
DH Retained earnings | -95 137.00 | -102 150.00 | | -95 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 140.00 | 7 013.00 | | 94 140.00 |
DL TOTAL (I) | 3 300 647.00 | 3 206 507.00 | | 3 300 647.00 |
DU Loans and Debts from Credit Institutions (3) | 6 166.00 | 1 560.00 | | 6 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 506 894.00 | 1 057 821.00 | | 506 894.00 |
DX Trade payables and related accounts | 187 729.00 | 168 676.00 | | 187 729.00 |
DY Tax and social security liabilities | 49 673.00 | 19 337.00 | | 49 673.00 |
DZ Fixed asset liabilities and related accounts | 10.00 | 10.00 | | 10.00 |
EA Other liabilities | 1 021.00 | 3 057.00 | | 1 021.00 |
EC TOTAL (IV) | 751 493.00 | 1 250 460.00 | | 751 493.00 |
EE Grand total (I to V) | 4 052 140.00 | 4 456 968.00 | | 4 052 140.00 |
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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 | 532 576.00 | | 532 576.00 | 532 576.00 |
FJ Net sales | 532 576.00 | | 532 576.00 | 532 576.00 |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 532 645.00 | |
FW Other purchases and external expenses | | | 692 828.00 | |
FX Taxes, duties, and similar payments | | | 2 058.00 | |
FZ Social Security Contributions | | | 1 462.00 | |
GE Other Expenses | | | 9 142.00 | |
GF Total Operating Expenses (II) | | | 705 489.00 | |
GG - OPERATING RESULT (I - II) | | | -172 844.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 529 553.00 | |
GP Total financial income (V) | | | 529 553.00 | |
GR Interest and similar expenses | | | 63 321.00 | |
GU Total financial expenses (VI) | | | 63 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 466 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 293 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 189 000.00 | 55 000.00 | | 189 000.00 |
HD Total exceptional income (VII) | 189 000.00 | 55 000.00 | | 189 000.00 |
HF Exceptional expenses on capital transactions | 393 000.00 | | | 393 000.00 |
HH Total exceptional expenses (VIII) | 393 000.00 | | | 393 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -204 000.00 | 55 000.00 | | -204 000.00 |
HK Income tax | -4 752.00 | -7 115.00 | | -4 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 251 198.00 | 836 793.00 | | 1 251 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 157 058.00 | 829 779.00 | | 1 157 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 140.00 | 7 013.00 | | 94 140.00 |
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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 | 4 143 974.00 | | 800 575.00 | 4 143 974.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 631 239.00 | 3 311 110.00 | |
I4 DECREASES Grand Total | | 1 631 239.00 | 3 313 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 200.00 | | | 2 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 141 774.00 | | 800 575.00 | 4 141 774.00 |
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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 | 187 729.00 | 187 729.00 | | 187 729.00 |
8D Social Security and Other Social Organizations | 692.00 | 692.00 | | 692.00 |
8J Fixed Asset Liabilities and Related Accounts | 10.00 | 10.00 | | 10.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 021.00 | 1 021.00 | | 1 021.00 |
UL Receivables related to investments | 2 504 108.00 | 2 504 108.00 | | 2 504 108.00 |
UX Other trade receivables | 292 307.00 | | | 292 307.00 |
VB VAT | 86 861.00 | | | 86 861.00 |
VC Group and associates | 355 867.00 | | | 355 867.00 |
VG Loans with a maturity of up to one year at origin | 6 166.00 | 6 166.00 | | 6 166.00 |
VI Group and Associates | 506 894.00 | 506 894.00 | | 506 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 833.00 | | | 833.00 |
VS Prepaid expenses | 2 212.00 | | | 2 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 242 187.00 | 3 230 320.00 | 11 867.00 | 3 242 187.00 |
VW VAT | 48 718.00 | 48 718.00 | | 48 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 751 493.00 | 751 493.00 | | 751 493.00 |
