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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 | 48 543.00 | 23 275.00 | 25 269.00 | 48 543.00 |
BB Receivables related to investments | 1 617 195.00 | | 1 617 195.00 | 1 617 195.00 |
BD Other fixed assets | 50 063.00 | | 50 063.00 | 50 063.00 |
BF Loans | 500 000.00 | 4 290.00 | 495 710.00 | 500 000.00 |
BH Other financial assets | 4 696.00 | | 4 696.00 | 4 696.00 |
BJ TOTAL (I) | 4 151 084.00 | 27 565.00 | 4 123 519.00 | 4 151 084.00 |
BX Customers and related accounts | 333 129.00 | | 333 129.00 | 333 129.00 |
BZ Other receivables | 87 362.00 | | 87 362.00 | 87 362.00 |
CF Cash and cash equivalents | 1 448 105.00 | | 1 448 105.00 | 1 448 105.00 |
CH Prepaid expenses | 5 914.00 | | 5 914.00 | 5 914.00 |
CJ TOTAL (II) | 1 874 511.00 | | 1 874 511.00 | 1 874 511.00 |
CO Grand total (0 to V) | 6 025 595.00 | 27 565.00 | 5 998 030.00 | 6 025 595.00 |
CU Other investments | 1 930 588.00 | | 1 930 588.00 | 1 930 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 260 000.00 | 2 260 000.00 | | 2 260 000.00 |
DD Legal reserve (1) | 226 000.00 | 226 000.00 | | 226 000.00 |
DG Other reserves | 3 012 362.00 | 2 274 533.00 | | 3 012 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 134.00 | 737 829.00 | | 223 134.00 |
DL TOTAL (I) | 5 721 496.00 | 5 498 362.00 | | 5 721 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 838.00 | 63 321.00 | | 17 838.00 |
DX Trade payables and related accounts | 102 269.00 | 70 047.00 | | 102 269.00 |
DY Tax and social security liabilities | 152 928.00 | 195 539.00 | | 152 928.00 |
DZ Fixed asset liabilities and related accounts | 3 498.00 | 3 498.00 | | 3 498.00 |
EC TOTAL (IV) | 276 534.00 | 332 405.00 | | 276 534.00 |
EE Grand total (I to V) | 5 998 030.00 | 5 830 767.00 | | 5 998 030.00 |
EG Accrued income and payables due within one year | | 332 405.00 | | |
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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 | | | 550 000.00 | |
FJ Net sales | | | 550 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 550 021.00 | |
FW Other purchases and external expenses | | | 265 136.00 | |
FX Taxes, duties, and similar payments | | | 27 118.00 | |
FY Salaries and Wages | | | 318 675.00 | |
FZ Social Security Contributions | | | 84 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 013.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 704 237.00 | |
GG - OPERATING RESULT (I - II) | | | -154 217.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 383 518.00 | |
GL Other interest and similar income | | | 736.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 384 254.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 290.00 | |
GR Interest and similar expenses | | | 1 361.00 | |
GU Total financial expenses (VI) | | | 5 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 378 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 224 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 213.00 | | |
HD Total exceptional income (VII) | | 213.00 | | |
HE Exceptional expenses on management operations | 1 253.00 | 398.00 | | 1 253.00 |
HH Total exceptional expenses (VIII) | 1 253.00 | 398.00 | | 1 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 253.00 | -185.00 | | -1 253.00 |
HK Income tax | | 25 049.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 934 275.00 | 1 360 745.00 | | 934 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 711 141.00 | 622 916.00 | | 711 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 223 134.00 | 737 829.00 | | 223 134.00 |
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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 | 3 808 381.00 | | | 3 808 381.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 102 541.00 | |
I4 DECREASES Grand Total | | | 4 151 084.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 543.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 719.00 | | | 43 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 764 665.00 | | | 3 764 665.00 |
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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 | 14 262.00 | 9 013.00 | | 14 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 262.00 | 9 013.00 | | 14 262.00 |
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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 | 102 269.00 | 102 269.00 | | 102 269.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 498.00 | 3 498.00 | | 3 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 204.00 | 17 204.00 | | 17 204.00 |
UL Receivables related to investments | 1 617 195.00 | | | 1 617 195.00 |
UP Loans | 500 000.00 | | | 500 000.00 |
UT Other financial assets | 4 696.00 | | | 4 696.00 |
UX Other trade receivables | 333 129.00 | | | 333 129.00 |
VH Loans with a maturity of more than one year at origin | 635.00 | 635.00 | | 635.00 |
VP Miscellaneous | 87 362.00 | | | 87 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 152 928.00 | 152 928.00 | | 152 928.00 |
VS Prepaid expenses | 5 914.00 | | | 5 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 548 296.00 | 426 406.00 | 2 121 891.00 | 2 548 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 534.00 | 276 534.00 | | 276 534.00 |
