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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 980.00 | 1 496.00 | 2 484.00 | 3 980.00 |
BB Receivables related to investments | 743 624.00 | | 743 624.00 | 743 624.00 |
BJ TOTAL (I) | 2 162 060.00 | 1 496.00 | 2 160 564.00 | 2 162 060.00 |
BX Customers and related accounts | 74 761.00 | | 74 761.00 | 74 761.00 |
BZ Other receivables | 37 715.00 | | 37 715.00 | 37 715.00 |
CF Cash and cash equivalents | 187 319.00 | | 187 319.00 | 187 319.00 |
CH Prepaid expenses | 780.00 | | 780.00 | 780.00 |
CJ TOTAL (II) | 300 575.00 | | 300 575.00 | 300 575.00 |
CO Grand total (0 to V) | 2 462 635.00 | 1 496.00 | 2 461 139.00 | 2 462 635.00 |
CU Other investments | 1 414 456.00 | | 1 414 456.00 | 1 414 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 600.00 | 3 600.00 | | 3 600.00 |
DB Share, merger, contribution premiums, etc. | 986 820.00 | 986 820.00 | | 986 820.00 |
DD Legal reserve (1) | 360.00 | 360.00 | | 360.00 |
DG Other reserves | 156 000.00 | 91 000.00 | | 156 000.00 |
DH Retained earnings | 1 583.00 | 856.00 | | 1 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 346 997.00 | 65 727.00 | | 346 997.00 |
DL TOTAL (I) | 1 495 360.00 | 1 148 363.00 | | 1 495 360.00 |
DU Loans and Debts from Credit Institutions (3) | 163 476.00 | 191 192.00 | | 163 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 733 406.00 | 853 359.00 | | 733 406.00 |
DX Trade payables and related accounts | 3 625.00 | 1 320.00 | | 3 625.00 |
DY Tax and social security liabilities | 65 271.00 | 62 143.00 | | 65 271.00 |
DZ Fixed asset liabilities and related accounts | | 2 866.00 | | |
EC TOTAL (IV) | 965 779.00 | 1 110 880.00 | | 965 779.00 |
EE Grand total (I to V) | 2 461 139.00 | 2 259 243.00 | | 2 461 139.00 |
EG Accrued income and payables due within one year | 830 512.00 | 947 639.00 | | 830 512.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 120.00 | 190.00 | | 120.00 |
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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 | | | 223 439.00 | |
FJ Net sales | | | 223 439.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 223 439.00 | |
FW Other purchases and external expenses | | | 11 741.00 | |
FX Taxes, duties, and similar payments | | | 1 560.00 | |
FY Salaries and Wages | | | 140 746.00 | |
FZ Social Security Contributions | | | 41 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 327.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 196 468.00 | |
GG - OPERATING RESULT (I - II) | | | 26 971.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 347 213.00 | |
GP Total financial income (V) | | | 347 213.00 | |
GR Interest and similar expenses | | | 9 980.00 | |
GU Total financial expenses (VI) | | | 9 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 337 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 364 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 17 207.00 | | | 17 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 570 652.00 | 218 329.00 | | 570 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 656.00 | 152 601.00 | | 223 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 346 996.00 | 65 728.00 | | 346 996.00 |
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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 | 1 854 291.00 | | 307 769.00 | 1 854 291.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 158 080.00 | |
I4 DECREASES Grand Total | | | 2 162 060.00 | |
IO DECREASES Total including other intangible assets | | | 3 980.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 980.00 | | | 3 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 850 311.00 | | 307 769.00 | 1 850 311.00 |
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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 | 170.00 | 1 327.00 | | 170.00 |
PE DEPRECIATION Total including other intangible assets | 170.00 | 1 327.00 | | 170.00 |
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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 | 202 031.00 | 202 031.00 | | 202 031.00 |
8B Suppliers and Related Accounts | 3 625.00 | 3 625.00 | | 3 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 531 375.00 | 531 375.00 | | 531 375.00 |
UL Receivables related to investments | 743 624.00 | | 743 624.00 | 743 624.00 |
UX Other trade receivables | 74 761.00 | 74 761.00 | | 74 761.00 |
VG Loans with a maturity of up to one year at origin | 120.00 | 120.00 | | 120.00 |
VH Loans with a maturity of more than one year at origin | 163 356.00 | 28 089.00 | 115 457.00 | 163 356.00 |
VK Loans repaid during the year | 27 626.00 | | | 27 626.00 |
VP Miscellaneous | 37 715.00 | 37 715.00 | | 37 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 271.00 | 65 271.00 | | 65 271.00 |
VS Prepaid expenses | 780.00 | 780.00 | | 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 856 880.00 | 113 256.00 | 743 624.00 | 856 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 965 778.00 | 830 511.00 | 115 457.00 | 965 778.00 |
