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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 580.00 | 1 398.00 | 182.00 | 1 580.00 |
AT Other tangible assets | 119 903.00 | 61 438.00 | 58 465.00 | 119 903.00 |
BB Receivables related to investments | 1 695 403.00 | | 1 695 403.00 | 1 695 403.00 |
BF Loans | 1 181 479.00 | | 1 181 479.00 | 1 181 479.00 |
BJ TOTAL (I) | 3 009 530.00 | 62 836.00 | 2 946 694.00 | 3 009 530.00 |
BX Customers and related accounts | 16 595.00 | | 16 595.00 | 16 595.00 |
BZ Other receivables | 34 409.00 | | 34 409.00 | 34 409.00 |
CF Cash and cash equivalents | 180 976.00 | | 180 976.00 | 180 976.00 |
CH Prepaid expenses | 6 291.00 | | 6 291.00 | 6 291.00 |
CJ TOTAL (II) | 238 271.00 | | 238 271.00 | 238 271.00 |
CO Grand total (0 to V) | 3 247 801.00 | 62 836.00 | 3 184 965.00 | 3 247 801.00 |
CU Other investments | 11 165.00 | | 11 165.00 | 11 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 2 450 639.00 | 2 341 217.00 | | 2 450 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 423.00 | 109 422.00 | | 32 423.00 |
DL TOTAL (I) | 2 525 962.00 | 2 493 539.00 | | 2 525 962.00 |
DU Loans and Debts from Credit Institutions (3) | 490 030.00 | 607 423.00 | | 490 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 830.00 | 67 480.00 | | 61 830.00 |
DX Trade payables and related accounts | 62 104.00 | 62 665.00 | | 62 104.00 |
DY Tax and social security liabilities | 7 487.00 | 7 654.00 | | 7 487.00 |
DZ Fixed asset liabilities and related accounts | 750.00 | 750.00 | | 750.00 |
EB Prepaid income (2) | 36 802.00 | 37 068.00 | | 36 802.00 |
EC TOTAL (IV) | 659 003.00 | 783 039.00 | | 659 003.00 |
EE Grand total (I to V) | 3 184 965.00 | 3 276 579.00 | | 3 184 965.00 |
EG Accrued income and payables due within one year | 289 641.00 | 293 780.00 | | 289 641.00 |
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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 | 197 469.00 | | 197 469.00 | 197 469.00 |
FJ Net sales | 197 469.00 | | 197 469.00 | 197 469.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 440.00 | |
FR Total operating income (I) | | | 211 909.00 | |
FW Other purchases and external expenses | | | 244 031.00 | |
FX Taxes, duties, and similar payments | | | 5 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 151.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 20 072.00 | |
GF Total Operating Expenses (II) | | | 288 076.00 | |
GG - OPERATING RESULT (I - II) | | | -76 167.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 101 114.00 | |
GK Income from other securities and fixed asset receivables | | | 80 000.00 | |
GL Other interest and similar income | | | 18 165.00 | |
GP Total financial income (V) | | | 199 279.00 | |
GR Interest and similar expenses | | | 95 915.00 | |
GU Total financial expenses (VI) | | | 95 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 103 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 622.00 | 1 990.00 | | 6 622.00 |
HD Total exceptional income (VII) | 6 622.00 | 1 990.00 | | 6 622.00 |
HE Exceptional expenses on management operations | 1 397.00 | 4 407.00 | | 1 397.00 |
HH Total exceptional expenses (VIII) | 1 397.00 | 4 407.00 | | 1 397.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 226.00 | -2 416.00 | | 5 226.00 |
HK Income tax | | 4 371.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 417 810.00 | 423 345.00 | | 417 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 385 387.00 | 313 922.00 | | 385 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 423.00 | 109 422.00 | | 32 423.00 |
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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 | 3 028 851.00 | | 399 790.00 | 3 028 851.00 |
I3 DECREASES Total Financial Fixed Assets | 419 110.00 | 1.00 | 2 888 048.00 | 419 110.00 |
I4 DECREASES Grand Total | 419 110.00 | 1.00 | 3 009 530.00 | 419 110.00 |
IY DECREASES Total Tangible Fixed Assets | | | 121 483.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 483.00 | | | 121 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 907 368.00 | | 399 790.00 | 2 907 368.00 |
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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 | 44 684.00 | 18 151.00 | | 44 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 684.00 | 18 151.00 | | 44 684.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 440.00 | | 14 440.00 | 14 440.00 |
7B Total provisions for depreciation | 14 440.00 | | 14 440.00 | 14 440.00 |
7C Grand total | 14 440.00 | | 14 440.00 | 14 440.00 |
UE of which provisions and reversals: - Operating | | | 14 440.00 | |
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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 | 23 580.00 | 23 580.00 | | 23 580.00 |
8B Suppliers and Related Accounts | 62 104.00 | 62 104.00 | | 62 104.00 |
8J Fixed Asset Liabilities and Related Accounts | 750.00 | 750.00 | | 750.00 |
8L Deferred income | 36 802.00 | 36 802.00 | | 36 802.00 |
UL Receivables related to investments | 1 695 403.00 | 852 427.00 | | 1 695 403.00 |
UP Loans | 1 181 479.00 | 1 181 479.00 | | 1 181 479.00 |
UX Other trade receivables | 16 595.00 | | | 16 595.00 |
VB VAT | 19 621.00 | | | 19 621.00 |
VG Loans with a maturity of up to one year at origin | 770.00 | 770.00 | | 770.00 |
VH Loans with a maturity of more than one year at origin | 489 260.00 | 119 898.00 | 369 362.00 | 489 260.00 |
VI Group and Associates | 38 250.00 | 38 250.00 | | 38 250.00 |
VK Loans repaid during the year | 117 342.00 | | | 117 342.00 |
VM Income taxes | 7 747.00 | | | 7 747.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 041.00 | | | 7 041.00 |
VS Prepaid expenses | 6 291.00 | | | 6 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 934 178.00 | 2 091 202.00 | 842 976.00 | 2 934 178.00 |
VW VAT | 7 487.00 | 7 487.00 | | 7 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 659 003.00 | 289 641.00 | 369 362.00 | 659 003.00 |
