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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 | 3 698.00 | 3 425.00 | 273.00 | 3 698.00 |
BB Receivables related to investments | 3 043 802.00 | 1 020 000.00 | 2 023 802.00 | 3 043 802.00 |
BH Other financial assets | 401 481.00 | | 401 481.00 | 401 481.00 |
BJ TOTAL (I) | 3 448 981.00 | 1 023 425.00 | 2 425 556.00 | 3 448 981.00 |
BX Customers and related accounts | 37 520.00 | | 37 520.00 | 37 520.00 |
BZ Other receivables | 905 266.00 | | 905 266.00 | 905 266.00 |
CD Marketable securities | 2 200 000.00 | | 2 200 000.00 | 2 200 000.00 |
CF Cash and cash equivalents | 123 775.00 | | 123 775.00 | 123 775.00 |
CH Prepaid expenses | 142.00 | | 142.00 | 142.00 |
CJ TOTAL (II) | 3 266 703.00 | | 3 266 703.00 | 3 266 703.00 |
CO Grand total (0 to V) | 6 715 684.00 | 1 023 425.00 | 5 692 259.00 | 6 715 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 3 218 073.00 | 3 966 596.00 | | 3 218 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 928 644.00 | -748 523.00 | | 1 928 644.00 |
DL TOTAL (I) | 5 234 717.00 | 3 306 073.00 | | 5 234 717.00 |
DU Loans and Debts from Credit Institutions (3) | 105 002.00 | | | 105 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 262 850.00 | 350 365.00 | | 262 850.00 |
DX Trade payables and related accounts | 77 476.00 | 37 339.00 | | 77 476.00 |
DY Tax and social security liabilities | 12 214.00 | 25 793.00 | | 12 214.00 |
EC TOTAL (IV) | 457 542.00 | 413 497.00 | | 457 542.00 |
EE Grand total (I to V) | 5 692 259.00 | 3 719 570.00 | | 5 692 259.00 |
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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 | | | 288 754.00 | |
FQ Other income | | | 3 217.00 | |
FR Total operating income (I) | | | 291 971.00 | |
FW Other purchases and external expenses | | | 130 928.00 | |
FX Taxes, duties, and similar payments | | | 20 199.00 | |
FY Salaries and Wages | | | 133 867.00 | |
FZ Social Security Contributions | | | 2 893.00 | |
GB Operating Expenses - Provisions | | | 4 189.00 | |
GF Total Operating Expenses (II) | | | 292 076.00 | |
GG - OPERATING RESULT (I - II) | | | -106.00 | |
GP Total financial income (V) | | | 2 180 609.00 | |
GU Total financial expenses (VI) | | | 243 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 937 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 937 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 407 500.00 | 38 402.00 | | 407 500.00 |
HH Total exceptional expenses (VIII) | 416 293.00 | 28 805.00 | | 416 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 793.00 | 9 597.00 | | -8 793.00 |
HK Income tax | | 11 982.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 928 644.00 | -748 523.00 | | 1 928 644.00 |
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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 | 3 012 155.00 | | | 3 012 155.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 445 282.00 | |
I4 DECREASES Grand Total | | | 3 448 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 698.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 354.00 | | | 33 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 978 802.00 | | | 2 978 802.00 |
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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 | 8 233.00 | 4 189.00 | 8 997.00 | 8 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 233.00 | 4 189.00 | 8 997.00 | 8 233.00 |
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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 | 77 476.00 | 77 476.00 | | 77 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 262 850.00 | 262 850.00 | | 262 850.00 |
UT Other financial assets | 401 481.00 | | | 401 481.00 |
VG Loans with a maturity of up to one year at origin | 58 507.00 | 58 507.00 | | 58 507.00 |
VH Loans with a maturity of more than one year at origin | 46 495.00 | 14 532.00 | 31 963.00 | 46 495.00 |
VJ Loans taken out during the year | 58 500.00 | | | 58 500.00 |
VK Loans repaid during the year | 12 005.00 | | | 12 005.00 |
VS Prepaid expenses | 142.00 | | | 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 344 409.00 | 942 928.00 | 401 481.00 | 1 344 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 457 542.00 | 425 579.00 | 31 963.00 | 457 542.00 |
