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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 | 2 122.00 | 1 333.00 | 789.00 | 2 122.00 |
BB Receivables related to investments | 7 075 844.00 | | 7 075 844.00 | 7 075 844.00 |
BD Other fixed assets | 50 085.00 | | 50 085.00 | 50 085.00 |
BH Other financial assets | 962.00 | | 962.00 | 962.00 |
BJ TOTAL (I) | 7 129 014.00 | 1 333.00 | 7 127 680.00 | 7 129 014.00 |
BV Advances and down payments on orders | 1 225.00 | | 1 225.00 | 1 225.00 |
BX Customers and related accounts | 168 523.00 | | 168 523.00 | 168 523.00 |
BZ Other receivables | 211 396.00 | | 211 396.00 | 211 396.00 |
CF Cash and cash equivalents | 2 529 325.00 | | 2 529 325.00 | 2 529 325.00 |
CH Prepaid expenses | 3 797.00 | | 3 797.00 | 3 797.00 |
CJ TOTAL (II) | 2 914 268.00 | | 2 914 268.00 | 2 914 268.00 |
CO Grand total (0 to V) | 10 043 282.00 | 1 333.00 | 10 041 948.00 | 10 043 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 270 000.00 | 3 270 000.00 | | 3 270 000.00 |
DD Legal reserve (1) | 57 250.00 | 42 504.00 | | 57 250.00 |
DG Other reserves | 1 087 767.00 | 807 585.00 | | 1 087 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 348 582.00 | 294 928.00 | | 348 582.00 |
DL TOTAL (I) | 4 763 600.00 | 4 415 018.00 | | 4 763 600.00 |
DU Loans and Debts from Credit Institutions (3) | 3 125 776.00 | 3 424 202.00 | | 3 125 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 091 745.00 | 2 448 388.00 | | 2 091 745.00 |
DX Trade payables and related accounts | 16 391.00 | 8 824.00 | | 16 391.00 |
DY Tax and social security liabilities | 39 837.00 | 77 327.00 | | 39 837.00 |
EA Other liabilities | 4 597.00 | 4 597.00 | | 4 597.00 |
EC TOTAL (IV) | 5 278 347.00 | 5 963 339.00 | | 5 278 347.00 |
EE Grand total (I to V) | 10 041 948.00 | 10 378 357.00 | | 10 041 948.00 |
EI Including equity loans | 1 654 337.00 | | | 1 654 337.00 |
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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 | | | 457 573.00 | |
FJ Net sales | | | 457 573.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 305.00 | |
FR Total operating income (I) | | | 457 878.00 | |
FW Other purchases and external expenses | | | 38 772.00 | |
FX Taxes, duties, and similar payments | | | 5 025.00 | |
FY Salaries and Wages | | | 319 885.00 | |
FZ Social Security Contributions | | | 23 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 834.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 388 115.00 | |
GG - OPERATING RESULT (I - II) | | | 69 762.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 350 000.00 | |
GL Other interest and similar income | | | 7 974.00 | |
GP Total financial income (V) | | | 357 974.00 | |
GR Interest and similar expenses | | | 103 010.00 | |
GU Total financial expenses (VI) | | | 103 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 254 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 324 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 167.00 | 624.00 | | 167.00 |
HB Exceptional income from capital transactions | 1 779 956.00 | 1 779 956.00 | | 1 779 956.00 |
HD Total exceptional income (VII) | 167.00 | 1 780 580.00 | | 167.00 |
HE Exceptional expenses on management operations | 32.00 | | | 32.00 |
HF Exceptional expenses on capital transactions | 1 973 743.00 | 1 973 743.00 | | 1 973 743.00 |
HH Total exceptional expenses (VIII) | 32.00 | 1 973 743.00 | | 32.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 135.00 | -193 163.00 | | 135.00 |
HK Income tax | -23 720.00 | -29 095.00 | | -23 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 816 020.00 | 2 742 437.00 | | 816 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 467 438.00 | 2 447 509.00 | | 467 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 348 582.00 | 294 928.00 | | 348 582.00 |
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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 | 7 119 418.00 | | 9 780.00 | 7 119 418.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 126 891.00 | |
I4 DECREASES Grand Total | | 184.00 | 7 129 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | 184.00 | 2 123.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 060.00 | | 247.00 | 2 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 117 358.00 | | 9 533.00 | 7 117 358.00 |
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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 | 1 654 337.00 | 1 654 337.00 | | 1 654 337.00 |
8B Suppliers and Related Accounts | 16 391.00 | 16 391.00 | | 16 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 442 005.00 | 442 005.00 | | 442 005.00 |
UL Receivables related to investments | 29 234.00 | | 29 234.00 | 29 234.00 |
UT Other financial assets | 962.00 | | 962.00 | 962.00 |
UX Other trade receivables | 168 524.00 | 168 524.00 | | 168 524.00 |
VH Loans with a maturity of more than one year at origin | 3 125 777.00 | 305 703.00 | 1 254 951.00 | 3 125 777.00 |
VK Loans repaid during the year | 298 093.00 | | | 298 093.00 |
VP Miscellaneous | 211 396.00 | 211 396.00 | | 211 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 837.00 | 39 837.00 | | 39 837.00 |
VS Prepaid expenses | 3 798.00 | 3 798.00 | | 3 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 413 913.00 | 383 718.00 | 30 196.00 | 413 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 278 348.00 | 2 458 274.00 | 1 254 951.00 | 5 278 348.00 |
