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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 9 011.00 | 9 011.00 | | 9 011.00 |
BB Receivables related to investments | 17 902 849.00 | | 17 902 849.00 | 17 902 849.00 |
BH Other financial assets | 177 725.00 | | 177 725.00 | 177 725.00 |
BJ TOTAL (I) | 18 089 585.00 | 9 011.00 | 18 080 574.00 | 18 089 585.00 |
BX Customers and related accounts | 34 200.00 | | 34 200.00 | 34 200.00 |
BZ Other receivables | 193 216.00 | | 193 216.00 | 193 216.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 227 416.00 | | 227 416.00 | 227 416.00 |
CO Grand total (0 to V) | 18 317 001.00 | 9 011.00 | 18 307 990.00 | 18 317 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 017 000.00 | 5 017 000.00 | | 5 017 000.00 |
DD Legal reserve (1) | 201 726.00 | 94 946.00 | | 201 726.00 |
DH Retained earnings | 10 400 662.00 | 8 371 836.00 | | 10 400 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 376 573.00 | 2 135 607.00 | | 376 573.00 |
DL TOTAL (I) | 15 995 962.00 | 15 619 388.00 | | 15 995 962.00 |
DU Loans and Debts from Credit Institutions (3) | 2 212 693.00 | 2 397 888.00 | | 2 212 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 650.00 | 40 774.00 | | 62 650.00 |
DX Trade payables and related accounts | 13 879.00 | 10 848.00 | | 13 879.00 |
DY Tax and social security liabilities | 22 807.00 | 28 076.00 | | 22 807.00 |
EC TOTAL (IV) | 2 312 028.00 | 2 477 586.00 | | 2 312 028.00 |
EE Grand total (I to V) | 18 307 990.00 | 18 096 974.00 | | 18 307 990.00 |
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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 | | | 252 000.00 | |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 252 106.00 | |
FW Other purchases and external expenses | | | 64 234.00 | |
FX Taxes, duties, and similar payments | | | 5 739.00 | |
FY Salaries and Wages | | | 50 779.00 | |
FZ Social Security Contributions | | | 17 700.00 | |
GF Total Operating Expenses (II) | | | 138 451.00 | |
GG - OPERATING RESULT (I - II) | | | 113 655.00 | |
GP Total financial income (V) | | | 257 570.00 | |
GU Total financial expenses (VI) | | | 95 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 162 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 275 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 371 501.00 | | |
HH Total exceptional expenses (VIII) | 15.00 | 5 582.00 | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15.00 | 365 919.00 | | -15.00 |
HK Income tax | -100 851.00 | -151 757.00 | | -100 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 376 573.00 | 2 135 607.00 | | 376 573.00 |
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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 | 5 455 568.00 | | | 5 455 568.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 080 574.00 | |
I4 DECREASES Grand Total | | | 18 089 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 011.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 011.00 | | | 9 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 446 557.00 | | | 5 446 557.00 |
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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 | 9 011.00 | | | 9 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 011.00 | | | 9 011.00 |
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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 | 13 879.00 | 13 879.00 | | 13 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 650.00 | 62 650.00 | | 62 650.00 |
UL Receivables related to investments | 12 628 129.00 | | | 12 628 129.00 |
UT Other financial assets | 177 725.00 | | | 177 725.00 |
VG Loans with a maturity of up to one year at origin | 1 162 135.00 | 1 162 135.00 | | 1 162 135.00 |
VH Loans with a maturity of more than one year at origin | 1 050 558.00 | 600 558.00 | 450 000.00 | 1 050 558.00 |
VK Loans repaid during the year | 738 991.00 | | | 738 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 033 270.00 | 205 408.00 | 12 827 862.00 | 13 033 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 312 028.00 | 1 862 028.00 | 450 000.00 | 2 312 028.00 |
