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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 | 27 200.00 | 27 200.00 | | 27 200.00 |
BB Receivables related to investments | 6 117 926.00 | | 6 117 926.00 | 6 117 926.00 |
BJ TOTAL (I) | 6 145 126.00 | 27 200.00 | 6 117 926.00 | 6 145 126.00 |
BX Customers and related accounts | 110 257.00 | | 110 257.00 | 110 257.00 |
BZ Other receivables | 1 214 094.00 | | 1 214 094.00 | 1 214 094.00 |
CD Marketable securities | 302 547.00 | | 302 547.00 | 302 547.00 |
CF Cash and cash equivalents | 34 433.00 | | 34 433.00 | 34 433.00 |
CH Prepaid expenses | 21.00 | | 21.00 | 21.00 |
CJ TOTAL (II) | 1 661 354.00 | | 1 661 354.00 | 1 661 354.00 |
CO Grand total (0 to V) | 7 806 480.00 | 27 200.00 | 7 779 280.00 | 7 806 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 173 726.00 | 173 726.00 | | 173 726.00 |
DH Retained earnings | 2 693 676.00 | 2 844 051.00 | | 2 693 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 969 937.00 | -150 374.00 | | 969 937.00 |
DL TOTAL (I) | 3 878 040.00 | 2 908 103.00 | | 3 878 040.00 |
DU Loans and Debts from Credit Institutions (3) | 1 483 809.00 | 963 075.00 | | 1 483 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 328 272.00 | 4 476 656.00 | | 2 328 272.00 |
DX Trade payables and related accounts | 9 741.00 | 15 514.00 | | 9 741.00 |
DY Tax and social security liabilities | 79 415.00 | 79 186.00 | | 79 415.00 |
EC TOTAL (IV) | 3 901 239.00 | 5 534 432.00 | | 3 901 239.00 |
EE Grand total (I to V) | 7 779 280.00 | 8 442 535.00 | | 7 779 280.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 297 049.00 | |
FQ Other income | | | 55 970.00 | |
FR Total operating income (I) | | | 353 019.00 | |
FW Other purchases and external expenses | | | 100 847.00 | |
FX Taxes, duties, and similar payments | | | 22 517.00 | |
FY Salaries and Wages | | | 123 708.00 | |
FZ Social Security Contributions | | | 71 822.00 | |
GF Total Operating Expenses (II) | | | 321 132.00 | |
GG - OPERATING RESULT (I - II) | | | 31 887.00 | |
GP Total financial income (V) | | | 1 007 670.00 | |
GU Total financial expenses (VI) | | | 51 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 956 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 988 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 13.00 | 10.00 | | 13.00 |
HH Total exceptional expenses (VIII) | 97.00 | 210 040.00 | | 97.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84.00 | -210 030.00 | | -84.00 |
HJ Employee participation in company results | 22 176.00 | 23 010.00 | | 22 176.00 |
HK Income tax | -3 792.00 | -14 165.00 | | -3 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 969 937.00 | -150 374.00 | | 969 937.00 |
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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 | 6 145 126.00 | | | 6 145 126.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 117 926.00 | |
I4 DECREASES Grand Total | | | 6 145 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 200.00 | | | 27 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 117 926.00 | | | 6 117 926.00 |
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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 | 24 964.00 | 2 236.00 | | 24 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 964.00 | 2 236.00 | | 24 964.00 |
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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 | 9 742.00 | 9 742.00 | | 9 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 328 273.00 | 2 328 273.00 | | 2 328 273.00 |
VH Loans with a maturity of more than one year at origin | 1 483 810.00 | 1 483 810.00 | | 1 483 810.00 |
VJ Loans taken out during the year | 1 700 000.00 | | | 1 700 000.00 |
VK Loans repaid during the year | 1 179 484.00 | | | 1 179 484.00 |
VS Prepaid expenses | 21.00 | | | 21.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 324 372.00 | 1 324 372.00 | | 1 324 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 901 240.00 | 3 901 240.00 | | 3 901 240.00 |
