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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 | 153 604.00 | 97 590.00 | 56 013.00 | 153 604.00 |
BB Receivables related to investments | 3 929 540.00 | | 3 929 540.00 | 3 929 540.00 |
BD Other fixed assets | 762 534.00 | | 762 534.00 | 762 534.00 |
BH Other financial assets | 12 730.00 | | 12 730.00 | 12 730.00 |
BJ TOTAL (I) | 4 858 408.00 | 97 590.00 | 4 760 818.00 | 4 858 408.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 8 500.00 | | 8 500.00 | 8 500.00 |
BZ Other receivables | 82 013.00 | | 82 013.00 | 82 013.00 |
CD Marketable securities | 300 000.00 | 4 602.00 | 295 397.00 | 300 000.00 |
CF Cash and cash equivalents | 4 562.00 | | 4 562.00 | 4 562.00 |
CH Prepaid expenses | 1 965.00 | | 1 965.00 | 1 965.00 |
CJ TOTAL (II) | 397 040.00 | 4 602.00 | 392 437.00 | 397 040.00 |
CO Grand total (0 to V) | 5 255 449.00 | 102 193.00 | 5 153 256.00 | 5 255 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 348 915.00 | | | 348 915.00 |
DD Legal reserve (1) | 16 919.00 | 16 919.00 | | 16 919.00 |
DH Retained earnings | 618 323.00 | -267 231.00 | | 618 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 892 265.00 | 1 385 554.00 | | 892 265.00 |
DL TOTAL (I) | 2 376 422.00 | 1 635 242.00 | | 2 376 422.00 |
DU Loans and Debts from Credit Institutions (3) | 37 687.00 | 1.00 | | 37 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 356 796.00 | 844 668.00 | | 2 356 796.00 |
DX Trade payables and related accounts | 12 384.00 | 1 900.00 | | 12 384.00 |
DY Tax and social security liabilities | 69 965.00 | 1 863.00 | | 69 965.00 |
DZ Fixed asset liabilities and related accounts | 300 000.00 | 300 000.00 | | 300 000.00 |
EC TOTAL (IV) | 2 776 833.00 | 1 148 433.00 | | 2 776 833.00 |
EE Grand total (I to V) | 5 153 256.00 | 2 783 676.00 | | 5 153 256.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 163.00 | |
FR Total operating income (I) | | | 163.00 | |
FW Other purchases and external expenses | | | 94 247.00 | |
FX Taxes, duties, and similar payments | | | 1 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 294.00 | |
GF Total Operating Expenses (II) | | | 101 823.00 | |
GG - OPERATING RESULT (I - II) | | | -101 660.00 | |
GP Total financial income (V) | | | 995 549.00 | |
GU Total financial expenses (VI) | | | 17 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 978 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 876 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 24 500.00 | 1 257 690.00 | | 24 500.00 |
HH Total exceptional expenses (VIII) | 9 015.00 | 350 075.00 | | 9 015.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 484.00 | 907 615.00 | | 15 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 020 212.00 | 1 880 694.00 | | 1 020 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 947.00 | 495 140.00 | | 127 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 892 265.00 | 1 385 554.00 | | 892 265.00 |
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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 | 1 548 111.00 | | 4 821 974.00 | 1 548 111.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 479 358.00 | 4 704 804.00 | |
I4 DECREASES Grand Total | | 1 511 676.00 | 4 858 409.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 318.00 | 153 604.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 333.00 | | 156 589.00 | 29 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 518 778.00 | | 4 665 385.00 | 1 518 778.00 |
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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 | 115 708.00 | 9 638.00 | 27 755.00 | 115 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 708.00 | 9 638.00 | 27 755.00 | 115 708.00 |
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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 | 2 332 673.00 | 2 332 673.00 | | 2 332 673.00 |
8B Suppliers and Related Accounts | 12 384.00 | 12 384.00 | | 12 384.00 |
8J Fixed Asset Liabilities and Related Accounts | 300 000.00 | 300 000.00 | | 300 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 124.00 | 24 124.00 | | 24 124.00 |
UT Other financial assets | 12 730.00 | | 12 730.00 | 12 730.00 |
UX Other trade receivables | 8 500.00 | 8 500.00 | | 8 500.00 |
VG Loans with a maturity of up to one year at origin | 334.00 | 334.00 | | 334.00 |
VH Loans with a maturity of more than one year at origin | 37 354.00 | | | 37 354.00 |
VP Miscellaneous | 82 013.00 | 82 013.00 | | 82 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 965.00 | 69 965.00 | | 69 965.00 |
VS Prepaid expenses | 1 965.00 | 1 965.00 | | 1 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 208.00 | 92 478.00 | 12 730.00 | 105 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 776 833.00 | 2 739 479.00 | | 2 776 833.00 |
