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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 | 1 171.00 | 209.00 | 962.00 | 1 171.00 |
BD Other fixed assets | 10 990.00 | | 10 990.00 | 10 990.00 |
BJ TOTAL (I) | 3 934 287.00 | 209.00 | 3 934 078.00 | 3 934 287.00 |
BX Customers and related accounts | 198 582.00 | | 198 582.00 | 198 582.00 |
BZ Other receivables | 59 821.00 | | 59 821.00 | 59 821.00 |
CF Cash and cash equivalents | 17 217.00 | | 17 217.00 | 17 217.00 |
CJ TOTAL (II) | 275 621.00 | | 275 621.00 | 275 621.00 |
CO Grand total (0 to V) | 4 209 909.00 | 209.00 | 4 209 700.00 | 4 209 909.00 |
CU Other investments | 3 922 126.00 | | 3 922 126.00 | 3 922 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 1 456 238.00 | | | 1 456 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 520 809.00 | | | 520 809.00 |
DK Regulated provisions | 39 213.00 | | | 39 213.00 |
DL TOTAL (I) | 2 181 262.00 | | | 2 181 262.00 |
DU Loans and Debts from Credit Institutions (3) | 1 313 506.00 | | | 1 313 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 537 402.00 | | | 537 402.00 |
DX Trade payables and related accounts | 3 336.00 | | | 3 336.00 |
DY Tax and social security liabilities | 174 192.00 | | | 174 192.00 |
EC TOTAL (IV) | 2 028 437.00 | | | 2 028 437.00 |
EE Grand total (I to V) | 4 209 700.00 | | | 4 209 700.00 |
EG Accrued income and payables due within one year | 1 000 634.00 | | | 1 000 634.00 |
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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 | 201 235.00 | | 201 235.00 | 201 235.00 |
FJ Net sales | 201 235.00 | | 201 235.00 | 201 235.00 |
FR Total operating income (I) | | | 201 235.00 | |
FW Other purchases and external expenses | | | 22 717.00 | |
FX Taxes, duties, and similar payments | | | 2 869.00 | |
FY Salaries and Wages | | | 138 883.00 | |
FZ Social Security Contributions | | | 78 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 209.00 | |
GF Total Operating Expenses (II) | | | 243 232.00 | |
GG - OPERATING RESULT (I - II) | | | -41 997.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 599 897.00 | |
GL Other interest and similar income | | | 165.00 | |
GP Total financial income (V) | | | 600 063.00 | |
GR Interest and similar expenses | | | 74 236.00 | |
GU Total financial expenses (VI) | | | 74 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 525 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 483 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 608.00 | | | 608.00 |
HD Total exceptional income (VII) | 608.00 | | | 608.00 |
HE Exceptional expenses on management operations | 171.00 | | | 171.00 |
HH Total exceptional expenses (VIII) | 171.00 | | | 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 436.00 | | | 436.00 |
HK Income tax | -36 543.00 | | | -36 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 801 907.00 | | | 801 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 097.00 | | | 281 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 520 809.00 | | | 520 809.00 |
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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 | 3 933 116.00 | | 1 172.00 | 3 933 116.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 933 116.00 | |
I4 DECREASES Grand Total | | | 3 934 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 172.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 172.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 933 116.00 | | | 3 933 116.00 |
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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 | | 209.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 209.00 | | |
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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 | 39 214.00 | | | 39 214.00 |
7C Grand total | 39 214.00 | | | 39 214.00 |
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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 | 3 336.00 | 3 336.00 | | 3 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 537 402.00 | 537 402.00 | | 537 402.00 |
UX Other trade receivables | 198 583.00 | | | 198 583.00 |
UY Staff and related accounts | 59 821.00 | | | 59 821.00 |
VH Loans with a maturity of more than one year at origin | 1 313 507.00 | 285 704.00 | 1 027 803.00 | 1 313 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 404.00 | 258 404.00 | | 258 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 028 438.00 | 1 000 635.00 | 1 027 803.00 | 2 028 438.00 |
