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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 | 931.00 | 523.00 | 408.00 | 931.00 |
BB Receivables related to investments | 869 414.00 | | 869 414.00 | 869 414.00 |
BH Other financial assets | 17 500.00 | | 17 500.00 | 17 500.00 |
BJ TOTAL (I) | 1 552 869.00 | 523.00 | 1 552 346.00 | 1 552 869.00 |
BX Customers and related accounts | 14 400.00 | | 14 400.00 | 14 400.00 |
BZ Other receivables | 8 868.00 | | 8 868.00 | 8 868.00 |
CF Cash and cash equivalents | 19 745.00 | | 19 745.00 | 19 745.00 |
CH Prepaid expenses | 1 447.00 | | 1 447.00 | 1 447.00 |
CJ TOTAL (II) | 44 459.00 | | 44 459.00 | 44 459.00 |
CO Grand total (0 to V) | 1 597 328.00 | 523.00 | 1 596 805.00 | 1 597 328.00 |
CU Other investments | 665 024.00 | | 665 024.00 | 665 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 259 000.00 | 259 000.00 | | 259 000.00 |
DB Share, merger, contribution premiums, etc. | 179 000.00 | 179 000.00 | | 179 000.00 |
DD Legal reserve (1) | 25 900.00 | 25 900.00 | | 25 900.00 |
DG Other reserves | 355 634.00 | 196 948.00 | | 355 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 274 535.00 | 158 687.00 | | 274 535.00 |
DL TOTAL (I) | 1 094 069.00 | 819 534.00 | | 1 094 069.00 |
DU Loans and Debts from Credit Institutions (3) | 389 862.00 | 76 798.00 | | 389 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 094.00 | 120 094.00 | | 30 094.00 |
DX Trade payables and related accounts | 2 531.00 | 9 586.00 | | 2 531.00 |
DY Tax and social security liabilities | 47 813.00 | 50 419.00 | | 47 813.00 |
EA Other liabilities | 32 437.00 | 35 339.00 | | 32 437.00 |
EC TOTAL (IV) | 502 736.00 | 292 237.00 | | 502 736.00 |
EE Grand total (I to V) | 1 596 805.00 | 1 111 772.00 | | 1 596 805.00 |
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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 | 300 000.00 | | 300 000.00 | 300 000.00 |
FJ Net sales | 300 000.00 | | 300 000.00 | 300 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 193.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 304 197.00 | |
FW Other purchases and external expenses | | | 46 934.00 | |
FX Taxes, duties, and similar payments | | | 3 895.00 | |
FY Salaries and Wages | | | 195 779.00 | |
FZ Social Security Contributions | | | 89 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 310.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 336 201.00 | |
GG - OPERATING RESULT (I - II) | | | -32 007.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GK Income from other securities and fixed asset receivables | | | 10 291.00 | |
GP Total financial income (V) | | | 310 291.00 | |
GR Interest and similar expenses | | | 3 428.00 | |
GU Total financial expenses (VI) | | | 3 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 306 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 274 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 324.00 | 90.00 | | 324.00 |
HH Total exceptional expenses (VIII) | 324.00 | 90.00 | | 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -324.00 | -90.00 | | -324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 614 488.00 | 444 009.00 | | 614 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 339 953.00 | 285 322.00 | | 339 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 274 535.00 | 158 687.00 | | 274 535.00 |
HP References: Equipment leasing | 15 522.00 | 5 646.00 | | 15 522.00 |
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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 | 1 060 611.00 | | | 1 060 611.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 551 938.00 | |
I4 DECREASES Grand Total | | | 1 552 869.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 931.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 931.00 | | | 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 059 680.00 | | | 1 059 680.00 |
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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 | 213.00 | 310.00 | | 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213.00 | 310.00 | | 213.00 |
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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 | 30 094.00 | 30 094.00 | | 30 094.00 |
8B Suppliers and Related Accounts | 2 531.00 | 2 531.00 | | 2 531.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 437.00 | 32 437.00 | | 32 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 911 629.00 | 24 715.00 | 886 914.00 | 911 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 502 736.00 | 152 736.00 | 350 000.00 | 502 736.00 |
