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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 | 10 870.00 | 10 520.00 | 350.00 | 10 870.00 |
AT Other tangible assets | 1 070.00 | 712.00 | 357.00 | 1 070.00 |
BB Receivables related to investments | 3 113 900.00 | | 3 113 900.00 | 3 113 900.00 |
BF Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 3 178 710.00 | 11 232.00 | 3 167 478.00 | 3 178 710.00 |
BX Customers and related accounts | 73 200.00 | | 73 200.00 | 73 200.00 |
BZ Other receivables | 208 440.00 | | 208 440.00 | 208 440.00 |
CF Cash and cash equivalents | 167 610.00 | | 167 610.00 | 167 610.00 |
CH Prepaid expenses | 175.00 | | 175.00 | 175.00 |
CJ TOTAL (II) | 449 425.00 | | 449 425.00 | 449 425.00 |
CO Grand total (0 to V) | 3 628 136.00 | 11 232.00 | 3 616 903.00 | 3 628 136.00 |
CU Other investments | 51 370.00 | | 51 370.00 | 51 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 267 910.00 | 1 402 051.00 | | 1 267 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 509 640.00 | 80 142.00 | | 509 640.00 |
DL TOTAL (I) | 1 821 551.00 | 1 526 194.00 | | 1 821 551.00 |
DP Provisions for Risks | 182 565.00 | 77 000.00 | | 182 565.00 |
DR TOTAL (IV) | 182 565.00 | 77 000.00 | | 182 565.00 |
DU Loans and Debts from Credit Institutions (3) | 723 333.00 | 723 333.00 | | 723 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 561 565.00 | 251 828.00 | | 561 565.00 |
DX Trade payables and related accounts | 41 577.00 | 68 560.00 | | 41 577.00 |
DY Tax and social security liabilities | 285 918.00 | 107 257.00 | | 285 918.00 |
DZ Fixed asset liabilities and related accounts | 393.00 | 393.00 | | 393.00 |
EC TOTAL (IV) | 1 612 787.00 | 1 151 372.00 | | 1 612 787.00 |
EE Grand total (I to V) | 3 616 903.00 | 2 754 567.00 | | 3 616 903.00 |
EG Accrued income and payables due within one year | 1 612 787.00 | 1 151 372.00 | | 1 612 787.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 650 547.00 | | 650 547.00 | 650 547.00 |
FG Production sold - services | 69 610.00 | | 69 610.00 | 69 610.00 |
FJ Net sales | 720 158.00 | | 720 158.00 | 720 158.00 |
FR Total operating income (I) | | | 720 158.00 | |
FS Purchases of goods (including customs duties) | | | 403 286.00 | |
FW Other purchases and external expenses | | | 339 829.00 | |
FX Taxes, duties, and similar payments | | | 1 262.00 | |
FZ Social Security Contributions | | | -1 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 214.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 105 565.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 848 523.00 | |
GG - OPERATING RESULT (I - II) | | | -128 364.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 122 439.00 | |
GP Total financial income (V) | | | 1 122 439.00 | |
GR Interest and similar expenses | | | 270 125.00 | |
GU Total financial expenses (VI) | | | 270 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 852 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 723 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 980.00 | | | 4 980.00 |
HH Total exceptional expenses (VIII) | 4 980.00 | | | 4 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 980.00 | | | -4 980.00 |
HK Income tax | 209 329.00 | 36 111.00 | | 209 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 842 598.00 | 357 057.00 | | 1 842 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 332 958.00 | 276 914.00 | | 1 332 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 509 640.00 | 80 142.00 | | 509 640.00 |
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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 | 2 077 826.00 | | 3 315 993.00 | 2 077 826.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 215 108.00 | 3 166 771.00 | |
I4 DECREASES Grand Total | | 2 215 108.00 | 3 178 711.00 | |
IO DECREASES Total including other intangible assets | | | 10 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 070.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 870.00 | | | 10 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 070.00 | | | 1 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 065 886.00 | | 3 315 993.00 | 2 065 886.00 |
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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 | 11 019.00 | 214.00 | | 11 019.00 |
PE DEPRECIATION Total including other intangible assets | 10 520.00 | | | 10 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 499.00 | 214.00 | | 499.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 77 000.00 | 105 565.00 | | 77 000.00 |
7C Grand total | 77 000.00 | 105 565.00 | | 77 000.00 |
UE of which provisions and reversals: - Operating | | 105 565.00 | | |
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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 | 561 556.00 | 561 556.00 | | 561 556.00 |
8B Suppliers and Related Accounts | 41 577.00 | 41 577.00 | | 41 577.00 |
8E Income Taxes | 207 696.00 | 207 696.00 | | 207 696.00 |
8J Fixed Asset Liabilities and Related Accounts | 393.00 | 393.00 | | 393.00 |
UL Receivables related to investments | 3 113 901.00 | 3 113 901.00 | | 3 113 901.00 |
UP Loans | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 73 200.00 | 73 200.00 | | 73 200.00 |
VB VAT | 10 584.00 | 10 584.00 | | 10 584.00 |
VG Loans with a maturity of up to one year at origin | 23 333.00 | 23 333.00 | | 23 333.00 |
VH Loans with a maturity of more than one year at origin | 700 000.00 | 700 000.00 | | 700 000.00 |
VI Group and Associates | 1 489.00 | 1 489.00 | | 1 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 542.00 | 64 542.00 | | 64 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 197 856.00 | 197 856.00 | | 197 856.00 |
VS Prepaid expenses | 176.00 | 176.00 | | 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 397 217.00 | 3 397 217.00 | | 3 397 217.00 |
VW VAT | 12 200.00 | 12 200.00 | | 12 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 612 787.00 | 1 612 787.00 | | 1 612 787.00 |
