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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 | 3 888.00 | 3 024.00 | 864.00 | 3 888.00 |
BB Receivables related to investments | 1 823 127.00 | | 1 823 127.00 | 1 823 127.00 |
BJ TOTAL (I) | 3 432 813.00 | 3 024.00 | 3 429 788.00 | 3 432 813.00 |
BX Customers and related accounts | 2 180.00 | | 2 180.00 | 2 180.00 |
BZ Other receivables | 1 450 217.00 | | 1 450 217.00 | 1 450 217.00 |
CD Marketable securities | 734 577.00 | | 734 577.00 | 734 577.00 |
CF Cash and cash equivalents | 136 544.00 | | 136 544.00 | 136 544.00 |
CH Prepaid expenses | 428.00 | | 428.00 | 428.00 |
CJ TOTAL (II) | 2 323 947.00 | | 2 323 947.00 | 2 323 947.00 |
CN Currency translation adjustments (V) | 169 387.00 | | 169 387.00 | 169 387.00 |
CO Grand total (0 to V) | 5 926 148.00 | 3 024.00 | 5 923 123.00 | 5 926 148.00 |
CU Other investments | 1 605 797.00 | | 1 605 797.00 | 1 605 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 1 882 305.00 | | | 1 882 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 810.00 | | | 178 810.00 |
DL TOTAL (I) | 2 226 115.00 | | | 2 226 115.00 |
DP Provisions for Risks | 169 387.00 | | | 169 387.00 |
DR TOTAL (IV) | 169 387.00 | | | 169 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 501 149.00 | | | 2 501 149.00 |
DX Trade payables and related accounts | 149 380.00 | | | 149 380.00 |
DY Tax and social security liabilities | 38 886.00 | | | 38 886.00 |
DZ Fixed asset liabilities and related accounts | 837 707.00 | | | 837 707.00 |
EA Other liabilities | 497.00 | | | 497.00 |
EC TOTAL (IV) | 3 527 620.00 | | | 3 527 620.00 |
EE Grand total (I to V) | 5 923 123.00 | | | 5 923 123.00 |
EG Accrued income and payables due within one year | 3 527 620.00 | | | 3 527 620.00 |
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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 | 521 700.00 | | 521 700.00 | 521 700.00 |
FJ Net sales | 521 700.00 | | 521 700.00 | 521 700.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 134 803.00 | |
FQ Other income | | | 1 117.00 | |
FR Total operating income (I) | | | 657 620.00 | |
FW Other purchases and external expenses | | | 500 962.00 | |
FX Taxes, duties, and similar payments | | | 7 707.00 | |
FY Salaries and Wages | | | 35 547.00 | |
FZ Social Security Contributions | | | 8 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 568.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 169 387.00 | |
GF Total Operating Expenses (II) | | | 730 326.00 | |
GG - OPERATING RESULT (I - II) | | | -72 705.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 320 529.00 | |
GL Other interest and similar income | | | 33 257.00 | |
GP Total financial income (V) | | | 353 786.00 | |
GR Interest and similar expenses | | | 26 100.00 | |
GU Total financial expenses (VI) | | | 26 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 327 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 254 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | -3 835.00 | | | -3 835.00 |
HB Exceptional income from capital transactions | 55 595.00 | | | 55 595.00 |
HD Total exceptional income (VII) | 55 595.00 | | | 55 595.00 |
HF Exceptional expenses on capital transactions | 55 595.00 | | | 55 595.00 |
HH Total exceptional expenses (VIII) | 55 595.00 | | | 55 595.00 |
HK Income tax | 76 170.00 | | | 76 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 067 002.00 | | | 1 067 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 888 192.00 | | | 888 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 810.00 | | | 178 810.00 |
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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 | 4 060 024.00 | | | 4 060 024.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 428 925.00 | |
I4 DECREASES Grand Total | | | 3 432 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 889.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 540.00 | | | 88 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 971 484.00 | | | 3 971 484.00 |
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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 | 24 392.00 | 8 569.00 | 29 936.00 | 24 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 392.00 | 8 569.00 | 29 936.00 | 24 392.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 134 804.00 | 169 388.00 | 134 803.00 | 134 804.00 |
7C Grand total | 134 804.00 | 169 388.00 | 134 803.00 | 134 804.00 |
UE of which provisions and reversals: - Operating | | 169 388.00 | 134 804.00 | |
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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 | 149 380.00 | 149 380.00 | | 149 380.00 |
8J Fixed Asset Liabilities and Related Accounts | 837 707.00 | 837 707.00 | | 837 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 501 646.00 | 2 501 646.00 | | 2 501 646.00 |
UL Receivables related to investments | 1 823 128.00 | | | 1 823 128.00 |
UX Other trade receivables | 2 180.00 | | | 2 180.00 |
VP Miscellaneous | 1 450 218.00 | | | 1 450 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 887.00 | 38 887.00 | | 38 887.00 |
VS Prepaid expenses | 428.00 | | | 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 275 953.00 | 1 452 826.00 | 1 823 128.00 | 3 275 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 527 621.00 | 3 527 621.00 | | 3 527 621.00 |
