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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 | 17 651.00 | 4 788.00 | 12 864.00 | 17 651.00 |
BJ TOTAL (I) | 2 531 877.00 | 4 788.00 | 2 527 090.00 | 2 531 877.00 |
BZ Other receivables | 464 457.00 | | 464 457.00 | 464 457.00 |
CF Cash and cash equivalents | 25 403.00 | | 25 403.00 | 25 403.00 |
CH Prepaid expenses | 840.00 | | 840.00 | 840.00 |
CJ TOTAL (II) | 490 700.00 | | 490 700.00 | 490 700.00 |
CO Grand total (0 to V) | 3 022 577.00 | 4 788.00 | 3 017 789.00 | 3 022 577.00 |
CU Other investments | 2 514 226.00 | | 2 514 226.00 | 2 514 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 5 000.00 | | 100 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 561 382.00 | 330 482.00 | | 561 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 536 921.00 | 325 899.00 | | 536 921.00 |
DK Regulated provisions | 4 604.00 | 3 112.00 | | 4 604.00 |
DL TOTAL (I) | 1 203 407.00 | 664 994.00 | | 1 203 407.00 |
DU Loans and Debts from Credit Institutions (3) | 1 530 000.00 | 1 930 000.00 | | 1 530 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 858.00 | 77 753.00 | | 97 858.00 |
DX Trade payables and related accounts | 7 108.00 | 2 504.00 | | 7 108.00 |
DY Tax and social security liabilities | 179 416.00 | 616.00 | | 179 416.00 |
EC TOTAL (IV) | 1 814 383.00 | 2 010 873.00 | | 1 814 383.00 |
EE Grand total (I to V) | 3 017 789.00 | 2 675 867.00 | | 3 017 789.00 |
EI Including equity loans | 97 858.00 | | | 97 858.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 31 874.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 382.00 | |
GF Total Operating Expenses (II) | | | 34 828.00 | |
GG - OPERATING RESULT (I - II) | | | -34 828.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 600 000.00 | |
GL Other interest and similar income | | | 11 897.00 | |
GP Total financial income (V) | | | 611 897.00 | |
GR Interest and similar expenses | | | 65 103.00 | |
GU Total financial expenses (VI) | | | 65 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 546 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 511 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 24.00 | | | 24.00 |
HG Exceptional depreciation and provisions | 1 492.00 | 1 492.00 | | 1 492.00 |
HH Total exceptional expenses (VIII) | 1 516.00 | 1 492.00 | | 1 516.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 516.00 | -1 492.00 | | -1 516.00 |
HK Income tax | -26 471.00 | -34 080.00 | | -26 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 611 897.00 | 400 000.00 | | 611 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 976.00 | 74 101.00 | | 74 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 536 921.00 | 325 899.00 | | 536 921.00 |
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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 | 2 531 877.00 | | | 2 531 877.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 514 226.00 | |
I4 DECREASES Grand Total | | | 2 531 877.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 651.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 651.00 | | | 17 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 514 226.00 | | | 2 514 226.00 |
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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 | 2 406.00 | 2 382.00 | | 2 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 406.00 | 2 382.00 | | 2 406.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 112.00 | 1 492.00 | | 3 112.00 |
7C Grand total | 3 112.00 | 1 492.00 | | 3 112.00 |
UJ - Exceptional | | 1 492.00 | | |
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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 | 65 093.00 | 65 093.00 | | 65 093.00 |
8B Suppliers and Related Accounts | 7 108.00 | 7 108.00 | | 7 108.00 |
8D Social Security and Other Social Organizations | 179 416.00 | 179 416.00 | | 179 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 765.00 | 32 765.00 | | 32 765.00 |
UX Other trade receivables | 464 457.00 | 464 457.00 | | 464 457.00 |
VH Loans with a maturity of more than one year at origin | 1 530 000.00 | 450 000.00 | 1 080 000.00 | 1 530 000.00 |
VK Loans repaid during the year | 400 000.00 | | | 400 000.00 |
VS Prepaid expenses | 840.00 | 840.00 | | 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 465 297.00 | 465 297.00 | | 465 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 814 383.00 | 734 383.00 | 1 080 000.00 | 1 814 383.00 |
