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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 | 106 830.00 | 84 224.00 | 22 606.00 | 106 830.00 |
BB Receivables related to investments | 1 393 480.00 | 343 655.00 | 1 049 825.00 | 1 393 480.00 |
BF Loans | 425 274.00 | | 425 274.00 | 425 274.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 925 614.00 | 427 879.00 | 1 497 735.00 | 1 925 614.00 |
BX Customers and related accounts | 204 000.00 | | 204 000.00 | 204 000.00 |
BZ Other receivables | 1 115 233.00 | | 1 115 233.00 | 1 115 233.00 |
CD Marketable securities | 494 523.00 | | 494 523.00 | 494 523.00 |
CF Cash and cash equivalents | 237 450.00 | | 237 450.00 | 237 450.00 |
CH Prepaid expenses | 5 126.00 | | 5 126.00 | 5 126.00 |
CJ TOTAL (II) | 2 056 331.00 | | 2 056 331.00 | 2 056 331.00 |
CO Grand total (0 to V) | 3 981 945.00 | 427 879.00 | 3 554 067.00 | 3 981 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 186 000.00 | 186 000.00 | | 186 000.00 |
DD Legal reserve (1) | 18 600.00 | 18 600.00 | | 18 600.00 |
DE Statutory or contractual reserves | 2 602 518.00 | 2 594 858.00 | | 2 602 518.00 |
DF Regulated reserves (1) | 200 943.00 | 200 943.00 | | 200 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 603.00 | 7 660.00 | | 49 603.00 |
DK Regulated provisions | 3 597.00 | | | 3 597.00 |
DL TOTAL (I) | 3 061 261.00 | 3 008 061.00 | | 3 061 261.00 |
DU Loans and Debts from Credit Institutions (3) | 391 235.00 | | | 391 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 841.00 | 151 281.00 | | 12 841.00 |
DX Trade payables and related accounts | 8 020.00 | 11 541.00 | | 8 020.00 |
DY Tax and social security liabilities | 37 599.00 | 48 004.00 | | 37 599.00 |
EA Other liabilities | 43 110.00 | 99 484.00 | | 43 110.00 |
EC TOTAL (IV) | 492 805.00 | 310 310.00 | | 492 805.00 |
EE Grand total (I to V) | 3 554 067.00 | 3 318 371.00 | | 3 554 067.00 |
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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 | | | 15 000.00 | |
FJ Net sales | | | 15 000.00 | |
FQ Other income | | | 1 441.00 | |
FR Total operating income (I) | | | 16 441.00 | |
FW Other purchases and external expenses | | | 60 296.00 | |
FX Taxes, duties, and similar payments | | | 8 392.00 | |
FY Salaries and Wages | | | 84 066.00 | |
FZ Social Security Contributions | | | 52 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 049.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 219 435.00 | |
GG - OPERATING RESULT (I - II) | | | -202 994.00 | |
GP Total financial income (V) | | | 618 036.00 | |
GU Total financial expenses (VI) | | | 346 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 271 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 847.00 | 214.00 | | -2 847.00 |
HK Income tax | | 1 627.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 635 227.00 | 177 954.00 | | 635 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 585 624.00 | 170 294.00 | | 585 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 603.00 | 7 660.00 | | 49 603.00 |
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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 | 1 025 708.00 | | | 1 025 708.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 818 784.00 | |
I4 DECREASES Grand Total | | | 1 925 614.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 830.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 779.00 | | | 81 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 943 930.00 | | | 943 930.00 |
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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 | 70 175.00 | 14 049.00 | | 70 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 175.00 | 14 049.00 | | 70 175.00 |
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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 | | 3 597.00 | | |
7C Grand total | | 3 597.00 | | |
UJ - Exceptional | | 3 597.00 | | |
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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 | 8 020.00 | 8 020.00 | | 8 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 951.00 | 55 951.00 | | 55 951.00 |
UP Loans | 425 274.00 | | | 425 274.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 204 000.00 | | | 204 000.00 |
VH Loans with a maturity of more than one year at origin | 391 235.00 | 37 432.00 | 154 925.00 | 391 235.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 9 157.00 | | | 9 157.00 |
VP Miscellaneous | 1 115 232.00 | | | 1 115 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 599.00 | 37 599.00 | | 37 599.00 |
VS Prepaid expenses | 5 126.00 | | | 5 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 749 662.00 | 1 324 358.00 | 425 304.00 | 1 749 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 492 805.00 | 139 002.00 | 154 925.00 | 492 805.00 |
