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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 | 12 291.00 | 12 291.00 | | 12 291.00 |
BB Receivables related to investments | 3 972 448.00 | | 3 972 448.00 | 3 972 448.00 |
BD Other fixed assets | | 470 000.00 | -470 000.00 | |
BJ TOTAL (I) | 3 996 919.00 | 486 291.00 | 3 510 628.00 | 3 996 919.00 |
BT Goods | 179 050.00 | | 179 050.00 | 179 050.00 |
BZ Other receivables | 17 387.00 | | 17 387.00 | 17 387.00 |
CF Cash and cash equivalents | 29 503.00 | | 29 503.00 | 29 503.00 |
CH Prepaid expenses | 1 428.00 | | 1 428.00 | 1 428.00 |
CJ TOTAL (II) | 227 370.00 | | 227 370.00 | 227 370.00 |
CO Grand total (0 to V) | 4 224 289.00 | 486 291.00 | 3 737 998.00 | 4 224 289.00 |
CU Other investments | 12 180.00 | 4 000.00 | 8 180.00 | 12 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 933 774.00 | | | 933 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 972.00 | | | 87 972.00 |
DL TOTAL (I) | 1 065 746.00 | | | 1 065 746.00 |
DU Loans and Debts from Credit Institutions (3) | 225 239.00 | | | 225 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 266 605.00 | | | 2 266 605.00 |
DX Trade payables and related accounts | 39 462.00 | | | 39 462.00 |
DY Tax and social security liabilities | 33 401.00 | | | 33 401.00 |
EA Other liabilities | 107 542.00 | | | 107 542.00 |
EC TOTAL (IV) | 2 672 251.00 | | | 2 672 251.00 |
EE Grand total (I to V) | 3 737 998.00 | | | 3 737 998.00 |
EG Accrued income and payables due within one year | 388 165.00 | | | 388 165.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 187.00 | | | 187.00 |
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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 | 142 353.00 | | 142 353.00 | 142 353.00 |
FJ Net sales | 142 353.00 | | 142 353.00 | 142 353.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 909.00 | |
FQ Other income | | | 2 637.00 | |
FR Total operating income (I) | | | 151 901.00 | |
FW Other purchases and external expenses | | | 87 999.00 | |
FX Taxes, duties, and similar payments | | | 4 991.00 | |
FY Salaries and Wages | | | 120 334.00 | |
FZ Social Security Contributions | | | 45 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 236.00 | |
GE Other Expenses | | | 10 740.00 | |
GF Total Operating Expenses (II) | | | 269 817.00 | |
GG - OPERATING RESULT (I - II) | | | -117 916.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 434 629.00 | |
GL Other interest and similar income | | | 67 831.00 | |
GP Total financial income (V) | | | 502 460.00 | |
GQ Financial allocations to depreciation and provisions | | | 250 000.00 | |
GR Interest and similar expenses | | | 46 417.00 | |
GU Total financial expenses (VI) | | | 296 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 206 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 909.00 | | | 6 909.00 |
HE Exceptional expenses on management operations | 154.00 | | | 154.00 |
HH Total exceptional expenses (VIII) | 154.00 | | | 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -154.00 | | | -154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 654 361.00 | | | 654 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 566 389.00 | | | 566 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 972.00 | | | 87 972.00 |
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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 | 4 640 484.00 | | | 4 640 484.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 984 628.00 | |
I4 DECREASES Grand Total | | | 3 996 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 291.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 291.00 | | | 12 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 628 193.00 | | | 4 628 193.00 |
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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 | 12 055.00 | 236.00 | | 12 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 055.00 | 236.00 | | 12 055.00 |
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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 | 39 462.00 | 39 462.00 | | 39 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 374 148.00 | 107 543.00 | 2 266 605.00 | 2 374 148.00 |
UL Receivables related to investments | 3 972 448.00 | | | 3 972 448.00 |
VG Loans with a maturity of up to one year at origin | 188.00 | 188.00 | | 188.00 |
VH Loans with a maturity of more than one year at origin | 225 052.00 | 207 570.00 | 17 482.00 | 225 052.00 |
VK Loans repaid during the year | 203 545.00 | | | 203 545.00 |
VP Miscellaneous | 17 388.00 | | | 17 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 402.00 | 33 402.00 | | 33 402.00 |
VS Prepaid expenses | 1 429.00 | | | 1 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 991 265.00 | 18 816.00 | 3 972 448.00 | 3 991 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 672 252.00 | 388 165.00 | 2 284 087.00 | 2 672 252.00 |
