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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 | 885 877.00 | 20 000.00 | 865 877.00 | 885 877.00 |
BJ TOTAL (I) | 8 859 624.00 | 50 000.00 | 8 809 624.00 | 8 859 624.00 |
BX Customers and related accounts | 159 710.00 | | 159 710.00 | 159 710.00 |
BZ Other receivables | 198 884.00 | | 198 884.00 | 198 884.00 |
CF Cash and cash equivalents | 157 735.00 | | 157 735.00 | 157 735.00 |
CH Prepaid expenses | 3 442.00 | | 3 442.00 | 3 442.00 |
CJ TOTAL (II) | 519 771.00 | | 519 771.00 | 519 771.00 |
CO Grand total (0 to V) | 9 379 394.00 | 50 000.00 | 9 329 394.00 | 9 379 394.00 |
CU Other investments | 7 973 747.00 | 30 000.00 | 7 943 747.00 | 7 973 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000 000.00 | 7 000 000.00 | | 7 000 000.00 |
DD Legal reserve (1) | 49 752.00 | 49 752.00 | | 49 752.00 |
DG Other reserves | 319 730.00 | 623 129.00 | | 319 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 452 735.00 | -153 399.00 | | 452 735.00 |
DL TOTAL (I) | 7 822 217.00 | 7 519 482.00 | | 7 822 217.00 |
DU Loans and Debts from Credit Institutions (3) | 162 355.00 | 287 193.00 | | 162 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 216 860.00 | 876 620.00 | | 1 216 860.00 |
DX Trade payables and related accounts | 11 840.00 | 8 966.00 | | 11 840.00 |
DY Tax and social security liabilities | 44 003.00 | 35 320.00 | | 44 003.00 |
EA Other liabilities | 72 120.00 | 2 520.00 | | 72 120.00 |
EC TOTAL (IV) | 1 507 178.00 | 1 210 619.00 | | 1 507 178.00 |
EE Grand total (I to V) | 9 329 394.00 | 8 730 101.00 | | 9 329 394.00 |
EG Accrued income and payables due within one year | 1 441 538.00 | 1 048 264.00 | | 1 441 538.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 30 179.00 | | |
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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 | | | 491 400.00 | |
FJ Net sales | | | 491 400.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 491 521.00 | |
FW Other purchases and external expenses | | | 57 839.00 | |
FX Taxes, duties, and similar payments | | | 7 897.00 | |
FY Salaries and Wages | | | 290 765.00 | |
FZ Social Security Contributions | | | 19 719.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 376 221.00 | |
GG - OPERATING RESULT (I - II) | | | 115 300.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 000.00 | |
GK Income from other securities and fixed asset receivables | | | 3 894.00 | |
GP Total financial income (V) | | | 403 894.00 | |
GQ Financial allocations to depreciation and provisions | | | 50 000.00 | |
GR Interest and similar expenses | | | 10 708.00 | |
GU Total financial expenses (VI) | | | 10 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 393 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 508 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 401.00 | | |
HD Total exceptional income (VII) | | 1 401.00 | | |
HE Exceptional expenses on management operations | 2 288.00 | 776 179.00 | | 2 288.00 |
HH Total exceptional expenses (VIII) | 2 288.00 | 776 179.00 | | 2 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 288.00 | -774 778.00 | | -2 288.00 |
HK Income tax | 53 464.00 | -187 800.00 | | 53 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 895 415.00 | 817 323.00 | | 895 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 442 680.00 | 970 723.00 | | 442 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 452 735.00 | -153 399.00 | | 452 735.00 |
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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 | 8 365 516.00 | | | 8 365 516.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 859 624.00 | |
I4 DECREASES Grand Total | | | 8 859 624.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 365 516.00 | | | 8 365 516.00 |
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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 | 170 190.00 | 170 190.00 | | 170 190.00 |
8B Suppliers and Related Accounts | 11 840.00 | 11 840.00 | | 11 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 118 789.00 | 1 118 789.00 | | 1 118 789.00 |
UL Receivables related to investments | 885 877.00 | | 885 877.00 | 885 877.00 |
UX Other trade receivables | 159 710.00 | 159 710.00 | | 159 710.00 |
VH Loans with a maturity of more than one year at origin | 162 355.00 | 96 715.00 | 65 640.00 | 162 355.00 |
VK Loans repaid during the year | 287 684.00 | | | 287 684.00 |
VP Miscellaneous | 198 884.00 | 198 884.00 | | 198 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 003.00 | 44 003.00 | | 44 003.00 |
VS Prepaid expenses | 3 442.00 | 3 442.00 | | 3 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 247 913.00 | 362 036.00 | 885 877.00 | 1 247 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 507 178.00 | 1 441 538.00 | 65 640.00 | 1 507 178.00 |
