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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 980.00 | 170.00 | 3 810.00 | 3 980.00 |
BB Receivables related to investments | 435 855.00 | | 435 855.00 | 435 855.00 |
BJ TOTAL (I) | 1 854 291.00 | 170.00 | 1 854 121.00 | 1 854 291.00 |
BX Customers and related accounts | 29 175.00 | | 29 175.00 | 29 175.00 |
BZ Other receivables | 772.00 | | 772.00 | 772.00 |
CF Cash and cash equivalents | 375 176.00 | | 375 176.00 | 375 176.00 |
CJ TOTAL (II) | 405 123.00 | | 405 123.00 | 405 123.00 |
CO Grand total (0 to V) | 2 259 413.00 | 170.00 | 2 259 244.00 | 2 259 413.00 |
CU Other investments | 1 414 456.00 | | 1 414 456.00 | 1 414 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 600.00 | 3 600.00 | | 3 600.00 |
DB Share, merger, contribution premiums, etc. | 986 820.00 | 986 820.00 | | 986 820.00 |
DD Legal reserve (1) | 360.00 | | | 360.00 |
DG Other reserves | 91 000.00 | | | 91 000.00 |
DH Retained earnings | 856.00 | 249.00 | | 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 727.00 | 91 968.00 | | 65 727.00 |
DL TOTAL (I) | 1 148 363.00 | 1 082 636.00 | | 1 148 363.00 |
DQ Provisions for Expenses | | 5 159.00 | | |
DR TOTAL (IV) | | 5 159.00 | | |
DU Loans and Debts from Credit Institutions (3) | 191 192.00 | 80.00 | | 191 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 853 359.00 | 887 991.00 | | 853 359.00 |
DX Trade payables and related accounts | 1 320.00 | 1 980.00 | | 1 320.00 |
DY Tax and social security liabilities | 62 143.00 | | | 62 143.00 |
DZ Fixed asset liabilities and related accounts | 2 866.00 | | | 2 866.00 |
EC TOTAL (IV) | 1 110 880.00 | 890 051.00 | | 1 110 880.00 |
EE Grand total (I to V) | 2 259 244.00 | 1 977 846.00 | | 2 259 244.00 |
EG Accrued income and payables due within one year | 947 639.00 | 890 051.00 | | 947 639.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 190.00 | 80.00 | | 190.00 |
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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 | | | 111 152.00 | |
FJ Net sales | | | 111 152.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 159.00 | |
FR Total operating income (I) | | | 116 311.00 | |
FW Other purchases and external expenses | | | 15 603.00 | |
FX Taxes, duties, and similar payments | | | 8 093.00 | |
FY Salaries and Wages | | | 90 542.00 | |
FZ Social Security Contributions | | | 27 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 170.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 142 239.00 | |
GG - OPERATING RESULT (I - II) | | | -25 928.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 102 018.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 102 018.00 | |
GR Interest and similar expenses | | | 10 362.00 | |
GU Total financial expenses (VI) | | | 10 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 91 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 218 329.00 | 106 905.00 | | 218 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 601.00 | 14 938.00 | | 152 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 727.00 | 91 968.00 | | 65 727.00 |
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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 | 1 562 892.00 | | | 1 562 892.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 850 311.00 | |
I4 DECREASES Grand Total | | | 1 854 291.00 | |
IO DECREASES Total including other intangible assets | | | 3 980.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 562 892.00 | | | 1 562 892.00 |
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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 | | 170.00 | | |
PE DEPRECIATION Total including other intangible assets | | 170.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 159.00 | | 5 159.00 | 5 159.00 |
7C Grand total | 5 159.00 | | 5 159.00 | 5 159.00 |
UE of which provisions and reversals: - Operating | | | 5 159.00 | |
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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 | 447 418.00 | 447 418.00 | | 447 418.00 |
8B Suppliers and Related Accounts | 1 320.00 | 1 320.00 | | 1 320.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 866.00 | 2 866.00 | | 2 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 405 941.00 | 405 941.00 | | 405 941.00 |
UL Receivables related to investments | 435 855.00 | | | 435 855.00 |
VG Loans with a maturity of up to one year at origin | 190.00 | 190.00 | | 190.00 |
VH Loans with a maturity of more than one year at origin | 191 002.00 | 27 761.00 | 114 024.00 | 191 002.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 9 132.00 | | | 9 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 465 801.00 | 29 947.00 | 435 855.00 | 465 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 110 880.00 | 947 639.00 | 114 024.00 | 1 110 880.00 |
