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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 | 188 413.00 | | 188 413.00 | 188 413.00 |
BD Other fixed assets | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 2 028 209.00 | | 2 028 209.00 | 2 028 209.00 |
BX Customers and related accounts | 175 976.00 | | 175 976.00 | 175 976.00 |
BZ Other receivables | 75 599.00 | | 75 599.00 | 75 599.00 |
CD Marketable securities | 5 158.00 | | 5 158.00 | 5 158.00 |
CF Cash and cash equivalents | 130 391.00 | | 130 391.00 | 130 391.00 |
CH Prepaid expenses | 2 758.00 | | 2 758.00 | 2 758.00 |
CJ TOTAL (II) | 389 882.00 | | 389 882.00 | 389 882.00 |
CO Grand total (0 to V) | 2 418 091.00 | | 2 418 091.00 | 2 418 091.00 |
CU Other investments | 1 839 586.00 | | 1 839 586.00 | 1 839 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 840 000.00 | 840 000.00 | | 840 000.00 |
DD Legal reserve (1) | 84 000.00 | 84 000.00 | | 84 000.00 |
DG Other reserves | 287 927.00 | 55 338.00 | | 287 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 850.00 | 232 589.00 | | 160 850.00 |
DK Regulated provisions | 15 528.00 | | | 15 528.00 |
DL TOTAL (I) | 1 388 305.00 | 1 211 927.00 | | 1 388 305.00 |
DS Convertible Bond Issues | | 8 401.00 | | |
DU Loans and Debts from Credit Institutions (3) | 409 534.00 | 512 528.00 | | 409 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 558 937.00 | 581 750.00 | | 558 937.00 |
DX Trade payables and related accounts | 14 500.00 | 12 707.00 | | 14 500.00 |
DY Tax and social security liabilities | 31 030.00 | 23 722.00 | | 31 030.00 |
EA Other liabilities | 15 784.00 | 6 245.00 | | 15 784.00 |
EC TOTAL (IV) | 1 029 786.00 | 1 145 353.00 | | 1 029 786.00 |
EE Grand total (I to V) | 2 418 091.00 | 2 357 280.00 | | 2 418 091.00 |
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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 | 316 051.00 | | 316 051.00 | 316 051.00 |
FJ Net sales | 316 051.00 | | 316 051.00 | 316 051.00 |
FR Total operating income (I) | | | 316 051.00 | |
FW Other purchases and external expenses | | | 18 640.00 | |
FX Taxes, duties, and similar payments | | | 576.00 | |
FY Salaries and Wages | | | 293 397.00 | |
GF Total Operating Expenses (II) | | | 312 613.00 | |
GG - OPERATING RESULT (I - II) | | | 3 438.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 72 923.00 | |
GL Other interest and similar income | | | 8 932.00 | |
GP Total financial income (V) | | | 81 855.00 | |
GR Interest and similar expenses | | | 11 604.00 | |
GU Total financial expenses (VI) | | | 11 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32 078.00 | | | 32 078.00 |
HB Exceptional income from capital transactions | | 17 000.00 | | |
HD Total exceptional income (VII) | 32 078.00 | 17 000.00 | | 32 078.00 |
HF Exceptional expenses on capital transactions | | 17 000.00 | | |
HG Exceptional depreciation and provisions | 15 528.00 | | | 15 528.00 |
HH Total exceptional expenses (VIII) | 15 528.00 | 17 000.00 | | 15 528.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 550.00 | | | 16 550.00 |
HK Income tax | -70 611.00 | -63 505.00 | | -70 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 429 984.00 | 512 934.00 | | 429 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 134.00 | 280 344.00 | | 269 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 850.00 | 232 589.00 | | 160 850.00 |
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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 | 2 029 870.00 | | 119 350.00 | 2 029 870.00 |
I3 DECREASES Total Financial Fixed Assets | 121 011.00 | | 2 028 209.00 | 121 011.00 |
I4 DECREASES Grand Total | 121 011.00 | | 2 028 209.00 | 121 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 029 870.00 | | 119 350.00 | 2 029 870.00 |
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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 | 240 000.00 | | 240 000.00 | 240 000.00 |
8B Suppliers and Related Accounts | 14 500.00 | 14 500.00 | | 14 500.00 |
8D Social Security and Other Social Organizations | 1 200.00 | 1 200.00 | | 1 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 784.00 | 15 784.00 | | 15 784.00 |
UL Receivables related to investments | 188 413.00 | 188 413.00 | | 188 413.00 |
UX Other trade receivables | 175 976.00 | | | 175 976.00 |
VB VAT | 4 987.00 | | | 4 987.00 |
VH Loans with a maturity of more than one year at origin | 409 534.00 | 117 832.00 | 291 702.00 | 409 534.00 |
VI Group and Associates | 318 937.00 | 318 937.00 | | 318 937.00 |
VK Loans repaid during the year | 111 395.00 | | | 111 395.00 |
VM Income taxes | 70 612.00 | | | 70 612.00 |
VS Prepaid expenses | 2 758.00 | | | 2 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 442 746.00 | 442 746.00 | | 442 746.00 |
VW VAT | 29 830.00 | 29 830.00 | | 29 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 029 786.00 | 498 084.00 | 531 702.00 | 1 029 786.00 |
