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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 777.00 | 777.00 | | 777.00 |
BB Receivables related to investments | 41 649.00 | | 41 649.00 | 41 649.00 |
BF Loans | 59 564.00 | | 59 564.00 | 59 564.00 |
BH Other financial assets | 32 500.00 | | 32 500.00 | 32 500.00 |
BJ TOTAL (I) | 1 879 340.00 | 777.00 | 1 878 563.00 | 1 879 340.00 |
BX Customers and related accounts | 3 480.00 | | 3 480.00 | 3 480.00 |
BZ Other receivables | 5 323.00 | | 5 323.00 | 5 323.00 |
CF Cash and cash equivalents | 43 963.00 | | 43 963.00 | 43 963.00 |
CJ TOTAL (II) | 52 766.00 | | 52 766.00 | 52 766.00 |
CO Grand total (0 to V) | 1 932 107.00 | 777.00 | 1 931 329.00 | 1 932 107.00 |
CP Shares due in less than one year | 32 500.00 | | | 32 500.00 |
CU Other investments | 1 744 850.00 | | 1 744 850.00 | 1 744 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 550.00 | 170 550.00 | | 170 550.00 |
DD Legal reserve (1) | 17 055.00 | | | 17 055.00 |
DH Retained earnings | 323 302.00 | 248 823.00 | | 323 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 741.00 | 120 106.00 | | 95 741.00 |
DK Regulated provisions | 41 649.00 | 41 649.00 | | 41 649.00 |
DL TOTAL (I) | 648 297.00 | 581 128.00 | | 648 297.00 |
DU Loans and Debts from Credit Institutions (3) | 1 046 161.00 | 1 193 340.00 | | 1 046 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 629.00 | 135 222.00 | | 188 629.00 |
DX Trade payables and related accounts | 2 237.00 | 2 123.00 | | 2 237.00 |
DY Tax and social security liabilities | 13 505.00 | 6 874.00 | | 13 505.00 |
EA Other liabilities | 32 500.00 | | | 32 500.00 |
EC TOTAL (IV) | 1 283 033.00 | 1 337 559.00 | | 1 283 033.00 |
EE Grand total (I to V) | 1 931 329.00 | 1 918 687.00 | | 1 931 329.00 |
EG Accrued income and payables due within one year | 386 272.00 | 291 397.00 | | 386 272.00 |
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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 | | | 62 800.00 | |
FJ Net sales | | | 62 800.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 62 802.00 | |
FW Other purchases and external expenses | | | 17 805.00 | |
FX Taxes, duties, and similar payments | | | 616.00 | |
FY Salaries and Wages | | | 16 415.00 | |
FZ Social Security Contributions | | | 5 090.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 39 925.00 | |
GG - OPERATING RESULT (I - II) | | | 22 877.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 89 574.00 | |
GL Other interest and similar income | | | 81.00 | |
GP Total financial income (V) | | | 89 655.00 | |
GR Interest and similar expenses | | | 16 791.00 | |
GU Total financial expenses (VI) | | | 16 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 8 330.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8 330.00 | | |
HK Income tax | | -1 094.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 152 457.00 | 180 057.00 | | 152 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 716.00 | 59 951.00 | | 56 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 741.00 | 120 106.00 | | 95 741.00 |
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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 | 1 846 840.00 | | 32 500.00 | 1 846 840.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 777.00 | | | 777.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 878 563.00 | |
I4 DECREASES Grand Total | | | 1 879 340.00 | |
IO DECREASES Total including other intangible assets | | | 777.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 846 063.00 | | 32 500.00 | 1 846 063.00 |
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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 | 777.00 | | | 777.00 |
CY DEPRECIATION Start-up, development, or research expenses | 777.00 | | | 777.00 |
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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 | 29 050.00 | 29 050.00 | | 29 050.00 |
8B Suppliers and Related Accounts | 2 237.00 | 2 237.00 | | 2 237.00 |
8C Staff and Related Accounts | 1 621.00 | 1 621.00 | | 1 621.00 |
8D Social Security and Other Social Organizations | 1 647.00 | 1 647.00 | | 1 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 500.00 | 32 500.00 | | 32 500.00 |
UL Receivables related to investments | 41 649.00 | | 41 649.00 | 41 649.00 |
UP Loans | 59 564.00 | | 59 564.00 | 59 564.00 |
UT Other financial assets | 32 500.00 | 32 500.00 | | 32 500.00 |
UX Other trade receivables | 3 480.00 | 3 480.00 | | 3 480.00 |
VB VAT | 518.00 | 518.00 | | 518.00 |
VH Loans with a maturity of more than one year at origin | 1 046 161.00 | 149 401.00 | 618 309.00 | 1 046 161.00 |
VI Group and Associates | 166 671.00 | 166 671.00 | | 166 671.00 |
VK Loans repaid during the year | 147 179.00 | | | 147 179.00 |
VM Income taxes | 4 120.00 | 4 120.00 | | 4 120.00 |
VP Miscellaneous | 686.00 | 686.00 | | 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 423.00 | 423.00 | | 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 516.00 | 41 303.00 | 101 213.00 | 142 516.00 |
VW VAT | 2 722.00 | 2 722.00 | | 2 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 283 033.00 | 386 272.00 | 618 309.00 | 1 283 033.00 |
