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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 | 26 274.00 | 9 131.00 | 17 143.00 | 26 274.00 |
BB Receivables related to investments | 3 647 059.00 | 2 301 150.00 | 1 345 909.00 | 3 647 059.00 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 3 673 855.00 | 2 310 281.00 | 1 363 573.00 | 3 673 855.00 |
BX Customers and related accounts | 24 674.00 | | 24 674.00 | 24 674.00 |
BZ Other receivables | 365 471.00 | | 365 471.00 | 365 471.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 113 725.00 | | 2 113 725.00 | 2 113 725.00 |
CH Prepaid expenses | 2 838.00 | | 2 838.00 | 2 838.00 |
CJ TOTAL (II) | 2 506 708.00 | | 2 506 708.00 | 2 506 708.00 |
CO Grand total (0 to V) | 6 180 561.00 | 2 310 281.00 | 3 870 280.00 | 6 180 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 400 000.00 | | 800 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 855 963.00 | 1 128 234.00 | | 855 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 006.00 | 167 728.00 | | 152 006.00 |
DJ Investment subsidies | 4 244.00 | 5 819.00 | | 4 244.00 |
DK Regulated provisions | 6 974.00 | 4 900.00 | | 6 974.00 |
DL TOTAL (I) | 1 859 187.00 | 1 746 682.00 | | 1 859 187.00 |
DU Loans and Debts from Credit Institutions (3) | 117 979.00 | 148 912.00 | | 117 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 788 069.00 | 1 108.00 | | 1 788 069.00 |
DX Trade payables and related accounts | 52 236.00 | 51 939.00 | | 52 236.00 |
DY Tax and social security liabilities | 43 791.00 | 26 030.00 | | 43 791.00 |
EA Other liabilities | | 52.00 | | |
EB Prepaid income (2) | 9 018.00 | 2 759.00 | | 9 018.00 |
EC TOTAL (IV) | 2 011 093.00 | 230 801.00 | | 2 011 093.00 |
EE Grand total (I to V) | 3 870 280.00 | 1 977 483.00 | | 3 870 280.00 |
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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 | | | 170 716.00 | |
FJ Net sales | | | 170 716.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 239.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 171 957.00 | |
FW Other purchases and external expenses | | | 39 178.00 | |
FX Taxes, duties, and similar payments | | | 649.00 | |
FY Salaries and Wages | | | 107 000.00 | |
FZ Social Security Contributions | | | 81 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 192.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 234 509.00 | |
GG - OPERATING RESULT (I - II) | | | -62 551.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 205 304.00 | |
GL Other interest and similar income | | | -365.00 | |
GP Total financial income (V) | | | 204 939.00 | |
GR Interest and similar expenses | | | 19 714.00 | |
GU Total financial expenses (VI) | | | 19 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 185 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 575.00 | 481.00 | | 1 575.00 |
HD Total exceptional income (VII) | 1 575.00 | 481.00 | | 1 575.00 |
HE Exceptional expenses on management operations | 97.00 | 643.00 | | 97.00 |
HG Exceptional depreciation and provisions | 2 074.00 | 1 936.00 | | 2 074.00 |
HH Total exceptional expenses (VIII) | 2 171.00 | 2 580.00 | | 2 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -596.00 | -2 098.00 | | -596.00 |
HK Income tax | -29 929.00 | -26 345.00 | | -29 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 378 471.00 | 368 653.00 | | 378 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 465.00 | 200 925.00 | | 226 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 006.00 | 167 728.00 | | 152 006.00 |
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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 | 3 562 220.00 | | | 3 562 220.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 647 581.00 | |
I4 DECREASES Grand Total | | | 3 673 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 274.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 929.00 | | | 25 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 536 292.00 | | | 3 536 292.00 |
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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 | 3 703.00 | 6 192.00 | 763.00 | 3 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 703.00 | 6 192.00 | 763.00 | 3 703.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 900.00 | 2 074.00 | | 4 900.00 |
7C Grand total | 4 900.00 | 2 074.00 | | 4 900.00 |
UJ - Exceptional | | 2 074.00 | | |
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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 | 52 236.00 | 52 236.00 | | 52 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 788 069.00 | 1 788 069.00 | | 1 788 069.00 |
8L Deferred income | 9 018.00 | 9 018.00 | | 9 018.00 |
UL Receivables related to investments | 28 350.00 | | | 28 350.00 |
UT Other financial assets | 500.00 | | | 500.00 |
VH Loans with a maturity of more than one year at origin | 117 979.00 | 31 898.00 | 86 081.00 | 117 979.00 |
VK Loans repaid during the year | 30 891.00 | | | 30 891.00 |
VS Prepaid expenses | 2 838.00 | | | 2 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 421 831.00 | 392 981.00 | 28 850.00 | 421 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 011 093.00 | 1 925 012.00 | 86 081.00 | 2 011 093.00 |
