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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
AP Buildings | 9 392.00 | 9 392.00 | | 9 392.00 |
AR Technical installations, industrial equipment and tools | 1 460.00 | 796.00 | 664.00 | 1 460.00 |
AT Other tangible assets | 31 193.00 | 30 441.00 | 752.00 | 31 193.00 |
BB Receivables related to investments | 3 794 530.00 | 1 848 500.00 | 1 946 030.00 | 3 794 530.00 |
BJ TOTAL (I) | 4 016 575.00 | 1 889 129.00 | 2 127 446.00 | 4 016 575.00 |
BX Customers and related accounts | 840.00 | | 840.00 | 840.00 |
BZ Other receivables | 2 429 229.00 | | 2 429 229.00 | 2 429 229.00 |
CF Cash and cash equivalents | 7 208.00 | | 7 208.00 | 7 208.00 |
CH Prepaid expenses | 2 500.00 | | 2 500.00 | 2 500.00 |
CJ TOTAL (II) | 2 439 778.00 | | 2 439 778.00 | 2 439 778.00 |
CO Grand total (0 to V) | 6 456 352.00 | 1 889 129.00 | 4 567 223.00 | 6 456 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 166 904.00 | 166 904.00 | | 166 904.00 |
DC Revaluation differences | 54 546.00 | 54 546.00 | | 54 546.00 |
DD Legal reserve (1) | 25 575.00 | 25 575.00 | | 25 575.00 |
DG Other reserves | 3 526 965.00 | 3 492 310.00 | | 3 526 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 534 006.00 | 34 654.00 | | 534 006.00 |
DL TOTAL (I) | 4 307 996.00 | 3 773 990.00 | | 4 307 996.00 |
DU Loans and Debts from Credit Institutions (3) | 119.00 | 1 422.00 | | 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226 994.00 | 326 245.00 | | 226 994.00 |
DX Trade payables and related accounts | 25 130.00 | 23 479.00 | | 25 130.00 |
DY Tax and social security liabilities | 6 984.00 | 48 270.00 | | 6 984.00 |
EC TOTAL (IV) | 259 228.00 | 399 417.00 | | 259 228.00 |
EE Grand total (I to V) | 4 567 223.00 | 4 173 406.00 | | 4 567 223.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 45 000.00 | |
FJ Net sales | | | 45 000.00 | |
FQ Other income | | | 108 111.00 | |
FR Total operating income (I) | | | 153 111.00 | |
FW Other purchases and external expenses | | | 42 510.00 | |
FX Taxes, duties, and similar payments | | | 1 480.00 | |
FY Salaries and Wages | | | 24 025.00 | |
FZ Social Security Contributions | | | 12 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 737.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 81 253.00 | |
GG - OPERATING RESULT (I - II) | | | 71 858.00 | |
GP Total financial income (V) | | | 938 277.00 | |
GU Total financial expenses (VI) | | | 8 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 929 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 001 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 84 829.00 | | |
HH Total exceptional expenses (VIII) | 400 000.00 | 687 074.00 | | 400 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -400 000.00 | -602 245.00 | | -400 000.00 |
HK Income tax | 67 684.00 | 100 920.00 | | 67 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 091 388.00 | 908 015.00 | | 1 091 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 557 382.00 | 873 361.00 | | 557 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 534 006.00 | 34 654.00 | | 534 006.00 |
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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 | 4 016 575.00 | | | 4 016 575.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 794 530.00 | |
I4 DECREASES Grand Total | | | 4 016 575.00 | |
IO DECREASES Total including other intangible assets | | | 180 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 045.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 000.00 | | | 180 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 045.00 | | | 42 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 794 530.00 | | | 3 794 530.00 |
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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 | 39 892.00 | 737.00 | | 39 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 892.00 | 737.00 | | 39 892.00 |
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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 | 25 130.00 | 25 130.00 | | 25 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 226 994.00 | 226 994.00 | | 226 994.00 |
UX Other trade receivables | 840.00 | | | 840.00 |
VG Loans with a maturity of up to one year at origin | 119.00 | 119.00 | | 119.00 |
VP Miscellaneous | 2 429 229.00 | | | 2 429 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 984.00 | 6 984.00 | | 6 984.00 |
VS Prepaid expenses | 2 500.00 | | | 2 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 432 569.00 | 107 366.00 | 2 325 203.00 | 2 432 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 228.00 | 259 228.00 | | 259 228.00 |
