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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 | 71 980.00 | 48 132.00 | 23 847.00 | 71 980.00 |
BD Other fixed assets | 30 449.00 | | 30 449.00 | 30 449.00 |
BJ TOTAL (I) | 16 658 706.00 | 48 132.00 | 16 610 573.00 | 16 658 706.00 |
BX Customers and related accounts | 164 880.00 | | 164 880.00 | 164 880.00 |
BZ Other receivables | 4 609 622.00 | | 4 609 622.00 | 4 609 622.00 |
CF Cash and cash equivalents | 23 848.00 | | 23 848.00 | 23 848.00 |
CH Prepaid expenses | 18 016.00 | | 18 016.00 | 18 016.00 |
CJ TOTAL (II) | 4 816 367.00 | | 4 816 367.00 | 4 816 367.00 |
CO Grand total (0 to V) | 21 475 074.00 | 48 132.00 | 21 426 941.00 | 21 475 074.00 |
CU Other investments | 16 556 276.00 | | 16 556 276.00 | 16 556 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 10 831 926.00 | | | 10 831 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 008 250.00 | | | 3 008 250.00 |
DL TOTAL (I) | 13 884 177.00 | | | 13 884 177.00 |
DU Loans and Debts from Credit Institutions (3) | 5 845 300.00 | | | 5 845 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 397 633.00 | | | 1 397 633.00 |
DX Trade payables and related accounts | 29 309.00 | | | 29 309.00 |
DY Tax and social security liabilities | 270 519.00 | | | 270 519.00 |
EC TOTAL (IV) | 7 542 763.00 | | | 7 542 763.00 |
EE Grand total (I to V) | 21 426 941.00 | | | 21 426 941.00 |
EG Accrued income and payables due within one year | 2 977 435.00 | | | 2 977 435.00 |
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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 | 546 400.00 | | 546 400.00 | 546 400.00 |
FJ Net sales | 546 400.00 | | 546 400.00 | 546 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120 047.00 | |
FR Total operating income (I) | | | 666 447.00 | |
FW Other purchases and external expenses | | | 133 428.00 | |
FX Taxes, duties, and similar payments | | | 50 797.00 | |
FY Salaries and Wages | | | 397 038.00 | |
FZ Social Security Contributions | | | 238 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 743.00 | |
GF Total Operating Expenses (II) | | | 828 663.00 | |
GG - OPERATING RESULT (I - II) | | | -162 216.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 286 016.00 | |
GP Total financial income (V) | | | 3 286 016.00 | |
GR Interest and similar expenses | | | 110 078.00 | |
GU Total financial expenses (VI) | | | 110 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 175 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 013 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 120 047.00 | | | 120 047.00 |
HA Exceptional income from management transactions | 1 499.00 | | | 1 499.00 |
HD Total exceptional income (VII) | 1 499.00 | | | 1 499.00 |
HE Exceptional expenses on management operations | 194.00 | | | 194.00 |
HH Total exceptional expenses (VIII) | 194.00 | | | 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 305.00 | | | 1 305.00 |
HK Income tax | 6 776.00 | | | 6 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 953 963.00 | | | 3 953 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 945 712.00 | | | 945 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 008 250.00 | | | 3 008 250.00 |
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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 | 16 658 706.00 | | | 16 658 706.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 586 726.00 | |
I4 DECREASES Grand Total | | | 16 658 706.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 980.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 980.00 | | | 71 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 586 726.00 | | | 16 586 726.00 |
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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 | 39 389.00 | 8 743.00 | | 39 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 389.00 | 8 743.00 | | 39 389.00 |
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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 | 29 310.00 | 29 310.00 | | 29 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 397 661.00 | 1 397 661.00 | | 1 397 661.00 |
VH Loans with a maturity of more than one year at origin | 5 845 301.00 | 1 279 973.00 | 3 834 507.00 | 5 845 301.00 |
VK Loans repaid during the year | 1 231 104.00 | | | 1 231 104.00 |
VS Prepaid expenses | 18 017.00 | | | 18 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 792 519.00 | 4 792 519.00 | | 4 792 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 542 764.00 | 2 977 436.00 | 3 834 507.00 | 7 542 764.00 |
