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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 | 2 060.00 | 683.00 | 1 376.00 | 2 060.00 |
BB Receivables related to investments | 7 066 381.00 | | 7 066 381.00 | 7 066 381.00 |
BD Other fixed assets | 50 015.00 | | 50 015.00 | 50 015.00 |
BH Other financial assets | 962.00 | | 962.00 | 962.00 |
BJ TOTAL (I) | 7 119 418.00 | 683.00 | 7 118 734.00 | 7 119 418.00 |
BX Customers and related accounts | 404 107.00 | | 404 107.00 | 404 107.00 |
BZ Other receivables | 242 600.00 | | 242 600.00 | 242 600.00 |
CF Cash and cash equivalents | 2 608 452.00 | | 2 608 452.00 | 2 608 452.00 |
CH Prepaid expenses | 4 462.00 | | 4 462.00 | 4 462.00 |
CJ TOTAL (II) | 3 259 622.00 | | 3 259 622.00 | 3 259 622.00 |
CO Grand total (0 to V) | 10 379 041.00 | 683.00 | 10 378 357.00 | 10 379 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 270 000.00 | 3 270 000.00 | | 3 270 000.00 |
DD Legal reserve (1) | 42 504.00 | 13 853.00 | | 42 504.00 |
DG Other reserves | 807 585.00 | 263 213.00 | | 807 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 294 928.00 | 573 022.00 | | 294 928.00 |
DL TOTAL (I) | 4 415 018.00 | 4 120 089.00 | | 4 415 018.00 |
DU Loans and Debts from Credit Institutions (3) | 3 424 202.00 | 3 709 020.00 | | 3 424 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 448 388.00 | 1 697 876.00 | | 2 448 388.00 |
DX Trade payables and related accounts | 8 824.00 | 4 825.00 | | 8 824.00 |
DY Tax and social security liabilities | 77 327.00 | 69 310.00 | | 77 327.00 |
EA Other liabilities | 4 597.00 | | | 4 597.00 |
EC TOTAL (IV) | 5 963 339.00 | 5 481 031.00 | | 5 963 339.00 |
EE Grand total (I to V) | 10 378 357.00 | 9 601 121.00 | | 10 378 357.00 |
EI Including equity loans | 1 994 659.00 | | | 1 994 659.00 |
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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 | | | 456 079.00 | |
FJ Net sales | | | 456 079.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 301.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 456 387.00 | |
FW Other purchases and external expenses | | | 51 946.00 | |
FX Taxes, duties, and similar payments | | | 947.00 | |
FY Salaries and Wages | | | 314 178.00 | |
FZ Social Security Contributions | | | 23 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 666.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 391 367.00 | |
GG - OPERATING RESULT (I - II) | | | 65 019.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 000.00 | |
GL Other interest and similar income | | | 5 469.00 | |
GP Total financial income (V) | | | 505 469.00 | |
GR Interest and similar expenses | | | 111 492.00 | |
GU Total financial expenses (VI) | | | 111 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 393 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 458 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 624.00 | 201.00 | | 624.00 |
HB Exceptional income from capital transactions | 1 779 956.00 | | | 1 779 956.00 |
HD Total exceptional income (VII) | 1 780 580.00 | 201.00 | | 1 780 580.00 |
HF Exceptional expenses on capital transactions | 1 973 743.00 | | | 1 973 743.00 |
HH Total exceptional expenses (VIII) | 1 973 743.00 | | | 1 973 743.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -193 163.00 | 201.00 | | -193 163.00 |
HK Income tax | -29 095.00 | -28 504.00 | | -29 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 742 437.00 | 984 998.00 | | 2 742 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 447 509.00 | 411 976.00 | | 2 447 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 294 928.00 | 573 022.00 | | 294 928.00 |
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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 | 9 031 925.00 | | | 9 031 925.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 117 358.00 | |
I4 DECREASES Grand Total | | | 7 119 418.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 060.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 876.00 | | | 1 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 030 049.00 | | | 9 030 049.00 |
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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 | 17.00 | 666.00 | | 17.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17.00 | 666.00 | | 17.00 |
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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 | 1 994 659.00 | 1 994 659.00 | | 1 994 659.00 |
8B Suppliers and Related Accounts | 8 824.00 | 8 824.00 | | 8 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 458 326.00 | 458 326.00 | | 458 326.00 |
UL Receivables related to investments | 19 771.00 | | | 19 771.00 |
UT Other financial assets | 962.00 | | | 962.00 |
VH Loans with a maturity of more than one year at origin | 3 424 203.00 | 301 947.00 | 1 236 598.00 | 3 424 203.00 |
VK Loans repaid during the year | 283 589.00 | | | 283 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 327.00 | 77 327.00 | | 77 327.00 |
VS Prepaid expenses | 4 462.00 | | | 4 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 671 903.00 | 651 170.00 | 20 733.00 | 671 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 963 339.00 | 2 841 083.00 | 1 236 598.00 | 5 963 339.00 |
