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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 391 769.00 | 20 000.00 | 371 769.00 | 391 769.00 |
BJ TOTAL (I) | 8 365 516.00 | 50 000.00 | 8 315 516.00 | 8 365 516.00 |
BX Customers and related accounts | 94 280.00 | | 94 280.00 | 94 280.00 |
BZ Other receivables | 269 303.00 | | 269 303.00 | 269 303.00 |
CF Cash and cash equivalents | 36 672.00 | | 36 672.00 | 36 672.00 |
CH Prepaid expenses | 14 330.00 | | 14 330.00 | 14 330.00 |
CJ TOTAL (II) | 414 585.00 | | 414 585.00 | 414 585.00 |
CO Grand total (0 to V) | 8 780 101.00 | 50 000.00 | 8 730 101.00 | 8 780 101.00 |
CU Other investments | 7 973 747.00 | 30 000.00 | 7 943 747.00 | 7 973 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000 000.00 | 7 000 000.00 | | 7 000 000.00 |
DD Legal reserve (1) | 49 752.00 | 15 534.00 | | 49 752.00 |
DG Other reserves | 623 129.00 | 47 980.00 | | 623 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -153 399.00 | 684 368.00 | | -153 399.00 |
DL TOTAL (I) | 7 519 482.00 | 7 747 881.00 | | 7 519 482.00 |
DU Loans and Debts from Credit Institutions (3) | 287 193.00 | 349 661.00 | | 287 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 876 620.00 | 763 144.00 | | 876 620.00 |
DX Trade payables and related accounts | 8 966.00 | 11 796.00 | | 8 966.00 |
DY Tax and social security liabilities | 35 320.00 | 153 244.00 | | 35 320.00 |
EA Other liabilities | 2 520.00 | 9 600.00 | | 2 520.00 |
EC TOTAL (IV) | 1 210 619.00 | 1 287 446.00 | | 1 210 619.00 |
EE Grand total (I to V) | 8 730 101.00 | 9 035 327.00 | | 8 730 101.00 |
EG Accrued income and payables due within one year | 1 048 264.00 | 1 030 432.00 | | 1 048 264.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 179.00 | | | 30 179.00 |
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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 | | | 527 400.00 | |
FJ Net sales | | | 527 400.00 | |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 635.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 534 038.00 | |
FW Other purchases and external expenses | | | 78 661.00 | |
FX Taxes, duties, and similar payments | | | 4 602.00 | |
FY Salaries and Wages | | | 213 380.00 | |
FZ Social Security Contributions | | | 23 265.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 319 909.00 | |
GG - OPERATING RESULT (I - II) | | | 214 129.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 276 577.00 | |
GK Income from other securities and fixed asset receivables | | | 5 307.00 | |
GP Total financial income (V) | | | 281 884.00 | |
GQ Financial allocations to depreciation and provisions | | | 50 000.00 | |
GR Interest and similar expenses | | | 12 435.00 | |
GU Total financial expenses (VI) | | | 62 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 219 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 433 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 401.00 | | | 1 401.00 |
HD Total exceptional income (VII) | 1 401.00 | | | 1 401.00 |
HE Exceptional expenses on management operations | 776 179.00 | 884 000.00 | | 776 179.00 |
HH Total exceptional expenses (VIII) | 776 179.00 | 884 000.00 | | 776 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -774 778.00 | -884 000.00 | | -774 778.00 |
HK Income tax | -187 800.00 | -161 195.00 | | -187 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 817 323.00 | 1 863 495.00 | | 817 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 970 723.00 | 1 179 128.00 | | 970 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -153 399.00 | 684 368.00 | | -153 399.00 |
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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 | 8 102 110.00 | | | 8 102 110.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 365 516.00 | |
I4 DECREASES Grand Total | | | 8 365 516.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 102 110.00 | | | 8 102 110.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 50 000.00 | | |
7C Grand total | | 50 000.00 | | |
UG - Financial | | 50 000.00 | | |
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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 | 363 215.00 | 363 215.00 | | 363 215.00 |
8B Suppliers and Related Accounts | 8 966.00 | 8 966.00 | | 8 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 515 925.00 | 515 925.00 | | 515 925.00 |
UL Receivables related to investments | 391 769.00 | | | 391 769.00 |
VG Loans with a maturity of up to one year at origin | 30 179.00 | 30 179.00 | | 30 179.00 |
VH Loans with a maturity of more than one year at origin | 257 014.00 | 94 659.00 | 162 355.00 | 257 014.00 |
VK Loans repaid during the year | 92 648.00 | | | 92 648.00 |
VS Prepaid expenses | 14 330.00 | | | 14 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 769 682.00 | 377 913.00 | 391 769.00 | 769 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 210 619.00 | 1 048 264.00 | 162 355.00 | 1 210 619.00 |
