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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 | 35 466.00 | 34 130.00 | 1 336.00 | 35 466.00 |
BB Receivables related to investments | 3 003 600.00 | 175 198.00 | 2 828 402.00 | 3 003 600.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 3 039 566.00 | 209 327.00 | 2 830 239.00 | 3 039 566.00 |
BX Customers and related accounts | 73 496.00 | | 73 496.00 | 73 496.00 |
BZ Other receivables | 2 856.00 | | 2 856.00 | 2 856.00 |
CF Cash and cash equivalents | 51 412.00 | | 51 412.00 | 51 412.00 |
CH Prepaid expenses | 2 045.00 | | 2 045.00 | 2 045.00 |
CJ TOTAL (II) | 129 808.00 | | 129 808.00 | 129 808.00 |
CO Grand total (0 to V) | 3 182 599.00 | 209 327.00 | 2 973 272.00 | 3 182 599.00 |
CS Evaluated investments - equity method | | | | |
CW Deferred expenses or loan issuance costs | 13 225.00 | | 13 225.00 | 13 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 392 660.00 | 1 392 660.00 | | 1 392 660.00 |
DD Legal reserve (1) | 11 783.00 | 11 783.00 | | 11 783.00 |
DG Other reserves | 281 748.00 | 190 460.00 | | 281 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 737.00 | 91 288.00 | | 57 737.00 |
DL TOTAL (I) | 1 743 927.00 | 1 686 191.00 | | 1 743 927.00 |
DU Loans and Debts from Credit Institutions (3) | 872 436.00 | 1 013 598.00 | | 872 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 289 785.00 | 227 130.00 | | 289 785.00 |
DX Trade payables and related accounts | 15 705.00 | 9 460.00 | | 15 705.00 |
DY Tax and social security liabilities | 49 721.00 | 59 624.00 | | 49 721.00 |
EA Other liabilities | 1 698.00 | 1 968.00 | | 1 698.00 |
EC TOTAL (IV) | 1 229 344.00 | 1 311 779.00 | | 1 229 344.00 |
EE Grand total (I to V) | 2 973 272.00 | 2 997 970.00 | | 2 973 272.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 247 345.00 | |
FJ Net sales | | | 247 345.00 | |
FQ Other income | | | 9 659.00 | |
FR Total operating income (I) | | | 257 004.00 | |
FW Other purchases and external expenses | | | 58 000.00 | |
FX Taxes, duties, and similar payments | | | 10 194.00 | |
FY Salaries and Wages | | | 141 341.00 | |
FZ Social Security Contributions | | | 60 048.00 | |
GB Operating Expenses - Provisions | | | 11 038.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 280 623.00 | |
GG - OPERATING RESULT (I - II) | | | -23 620.00 | |
GP Total financial income (V) | | | 147 724.00 | |
GU Total financial expenses (VI) | | | 66 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 16.00 | 450.00 | | 16.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16.00 | -450.00 | | -16.00 |
HK Income tax | 300.00 | | | 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 404 728.00 | 419 116.00 | | 404 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 346 990.00 | 327 828.00 | | 346 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 737.00 | 91 288.00 | | 57 737.00 |
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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 | 3 039 366.00 | 200.00 | | 3 039 366.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 004 100.00 | |
I4 DECREASES Grand Total | | | 3 039 566.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 466.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 466.00 | | | 35 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 003 900.00 | 200.00 | | 3 003 900.00 |
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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 | 25 208.00 | 8 922.00 | 34 130.00 | 25 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 208.00 | 8 922.00 | 34 130.00 | 25 208.00 |
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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 | 3 524.00 | 3 524.00 | | 3 524.00 |
8B Suppliers and Related Accounts | 15 705.00 | 15 705.00 | | 15 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 287 959.00 | 287 959.00 | | 287 959.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 73 496.00 | 73 496.00 | | 73 496.00 |
VH Loans with a maturity of more than one year at origin | 872 436.00 | 142 311.00 | 603 339.00 | 872 436.00 |
VK Loans repaid during the year | 141 162.00 | | | 141 162.00 |
VP Miscellaneous | 2 855.00 | 28 551.00 | | 2 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 721.00 | 49 721.00 | | 49 721.00 |
VS Prepaid expenses | 2 045.00 | 2 045.00 | | 2 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 896.00 | 78 396.00 | 500.00 | 78 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 229 344.00 | 499 219.00 | 603 339.00 | 1 229 344.00 |
