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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 | 708.00 | 79.00 | 629.00 | 708.00 |
BJ TOTAL (I) | 4 887 500.00 | 79.00 | 4 887 421.00 | 4 887 500.00 |
BX Customers and related accounts | 61 802.00 | | 61 802.00 | 61 802.00 |
BZ Other receivables | 90 161.00 | | 90 161.00 | 90 161.00 |
CF Cash and cash equivalents | 4 387 718.00 | | 4 387 718.00 | 4 387 718.00 |
CH Prepaid expenses | 30 995.00 | | 30 995.00 | 30 995.00 |
CJ TOTAL (II) | 4 570 677.00 | | 4 570 677.00 | 4 570 677.00 |
CO Grand total (0 to V) | 9 458 178.00 | 79.00 | 9 458 098.00 | 9 458 178.00 |
CS Evaluated investments - equity method | 4 886 792.00 | | 4 886 792.00 | 4 886 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 300 000.00 | 7 300 000.00 | | 7 300 000.00 |
DD Legal reserve (1) | 43 236.00 | 43 236.00 | | 43 236.00 |
DG Other reserves | 342 124.00 | 821 486.00 | | 342 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 535.00 | -479 362.00 | | 4 535.00 |
DL TOTAL (I) | 7 689 896.00 | 7 685 360.00 | | 7 689 896.00 |
DU Loans and Debts from Credit Institutions (3) | 1 019 829.00 | 1 211 683.00 | | 1 019 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 700 372.00 | 697 634.00 | | 700 372.00 |
DX Trade payables and related accounts | 37 345.00 | 8 808.00 | | 37 345.00 |
DY Tax and social security liabilities | 9 979.00 | 5 101.00 | | 9 979.00 |
EA Other liabilities | 675.00 | | | 675.00 |
EC TOTAL (IV) | 1 768 202.00 | 1 923 227.00 | | 1 768 202.00 |
EE Grand total (I to V) | 9 458 098.00 | 9 608 587.00 | | 9 458 098.00 |
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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 | | | 22 889.00 | |
FJ Net sales | | | 22 889.00 | |
FR Total operating income (I) | | | 22 889.00 | |
FW Other purchases and external expenses | | | 8 449.00 | |
FX Taxes, duties, and similar payments | | | 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79.00 | |
GF Total Operating Expenses (II) | | | 8 671.00 | |
GG - OPERATING RESULT (I - II) | | | 14 218.00 | |
GL Other interest and similar income | | | 25 453.00 | |
GP Total financial income (V) | | | 25 453.00 | |
GR Interest and similar expenses | | | 33 674.00 | |
GU Total financial expenses (VI) | | | 33 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 193 088.00 | | |
HD Total exceptional income (VII) | | 4 193 088.00 | | |
HE Exceptional expenses on management operations | 1 460.00 | 26 738.00 | | 1 460.00 |
HF Exceptional expenses on capital transactions | 4 597 765.00 | 4 597 765.00 | | 4 597 765.00 |
HH Total exceptional expenses (VIII) | 1 460.00 | 4 624 503.00 | | 1 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 460.00 | -431 415.00 | | -1 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 342.00 | 4 238 229.00 | | 48 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 806.00 | 4 717 592.00 | | 43 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 535.00 | -479 362.00 | | 4 535.00 |
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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 | 4 882 599.00 | 4 901.00 | | 4 882 599.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 886 792.00 | |
I4 DECREASES Grand Total | | | 4 887 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 708.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 708.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 882 599.00 | 4 193.00 | | 4 882 599.00 |
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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 | | 79.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 79.00 | | |
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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 | 10 280.00 | 10 280.00 | | 10 280.00 |
8B Suppliers and Related Accounts | 37 346.00 | 37 346.00 | | 37 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 690 769.00 | 690 769.00 | | 690 769.00 |
UL Receivables related to investments | 313 673.00 | | | 313 673.00 |
UX Other trade receivables | 61 803.00 | | | 61 803.00 |
VG Loans with a maturity of up to one year at origin | 229.00 | 229.00 | | 229.00 |
VH Loans with a maturity of more than one year at origin | 1 019 600.00 | 195 925.00 | 823 675.00 | 1 019 600.00 |
VK Loans repaid during the year | 192 083.00 | | | 192 083.00 |
VP Miscellaneous | 90 161.00 | | | 90 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 979.00 | 9 979.00 | | 9 979.00 |
VS Prepaid expenses | 30 995.00 | | | 30 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 496 632.00 | 182 959.00 | 313 673.00 | 496 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 768 203.00 | 944 527.00 | 823 675.00 | 1 768 203.00 |
