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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 | 140 630.00 | 85 451.00 | 55 178.00 | 140 630.00 |
BB Receivables related to investments | 127 727.00 | | 127 727.00 | 127 727.00 |
BJ TOTAL (I) | 2 341 727.00 | 85 451.00 | 2 256 275.00 | 2 341 727.00 |
BX Customers and related accounts | 54 549.00 | | 54 549.00 | 54 549.00 |
BZ Other receivables | 136 399.00 | | 136 399.00 | 136 399.00 |
CF Cash and cash equivalents | 18 683.00 | | 18 683.00 | 18 683.00 |
CH Prepaid expenses | 1 167.00 | | 1 167.00 | 1 167.00 |
CJ TOTAL (II) | 210 799.00 | | 210 799.00 | 210 799.00 |
CO Grand total (0 to V) | 2 552 526.00 | 85 451.00 | 2 467 075.00 | 2 552 526.00 |
CU Other investments | 2 073 370.00 | | 2 073 370.00 | 2 073 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 805 380.00 | | | 805 380.00 |
DD Legal reserve (1) | 58 553.00 | | | 58 553.00 |
DG Other reserves | 422 853.00 | | | 422 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 490 864.00 | | | 490 864.00 |
DL TOTAL (I) | 1 777 651.00 | | | 1 777 651.00 |
DU Loans and Debts from Credit Institutions (3) | 327 476.00 | | | 327 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253 721.00 | | | 253 721.00 |
DX Trade payables and related accounts | 7 950.00 | | | 7 950.00 |
DY Tax and social security liabilities | 100 275.00 | | | 100 275.00 |
EC TOTAL (IV) | 689 423.00 | | | 689 423.00 |
EE Grand total (I to V) | 2 467 075.00 | | | 2 467 075.00 |
EG Accrued income and payables due within one year | 361 947.00 | | | 361 947.00 |
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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 | 845 703.00 | | 845 703.00 | 845 703.00 |
FJ Net sales | 845 703.00 | | 845 703.00 | 845 703.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 320.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 853 054.00 | |
FW Other purchases and external expenses | | | 230 826.00 | |
FX Taxes, duties, and similar payments | | | 13 225.00 | |
FY Salaries and Wages | | | 386 161.00 | |
FZ Social Security Contributions | | | 220 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 275.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 881 766.00 | |
GG - OPERATING RESULT (I - II) | | | -28 711.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 529 564.00 | |
GL Other interest and similar income | | | 128.00 | |
GP Total financial income (V) | | | 529 692.00 | |
GR Interest and similar expenses | | | 9 510.00 | |
GU Total financial expenses (VI) | | | 9 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 520 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 491 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 320.00 | | | 7 320.00 |
A2 TOTAL ASSETS | 14 711.00 | | | 14 711.00 |
HE Exceptional expenses on management operations | 607.00 | | | 607.00 |
HH Total exceptional expenses (VIII) | 607.00 | | | 607.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -607.00 | | | -607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 382 747.00 | | | 1 382 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 891 883.00 | | | 891 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 490 864.00 | | | 490 864.00 |
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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 | 2 214 397.00 | | | 2 214 397.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 201 097.00 | |
I4 DECREASES Grand Total | | | 2 341 727.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 630.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 104.00 | | | 103 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 111 293.00 | | | 2 111 293.00 |
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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 | 54 176.00 | 31 276.00 | | 54 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 176.00 | 31 276.00 | | 54 176.00 |
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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 | 7 950.00 | 7 950.00 | | 7 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 253 722.00 | 253 722.00 | | 253 722.00 |
UL Receivables related to investments | 127 727.00 | 127 727.00 | | 127 727.00 |
VH Loans with a maturity of more than one year at origin | 327 476.00 | | | 327 476.00 |
VK Loans repaid during the year | 229 320.00 | | | 229 320.00 |
VS Prepaid expenses | 1 167.00 | | | 1 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 843.00 | 192 116.00 | 127 727.00 | 319 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 689 424.00 | 361 948.00 | 327 476.00 | 689 424.00 |
