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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 | 1 541.00 | 940.00 | 601.00 | 1 541.00 |
BB Receivables related to investments | 8 285 891.00 | | 8 285 891.00 | 8 285 891.00 |
BH Other financial assets | 1 670.00 | | 1 670.00 | 1 670.00 |
BJ TOTAL (I) | 8 289 103.00 | 940.00 | 8 288 162.00 | 8 289 103.00 |
BX Customers and related accounts | 30 958.00 | | 30 958.00 | 30 958.00 |
BZ Other receivables | 69 426.00 | | 69 426.00 | 69 426.00 |
CF Cash and cash equivalents | 1 877 617.00 | | 1 877 617.00 | 1 877 617.00 |
CH Prepaid expenses | 233.00 | | 233.00 | 233.00 |
CJ TOTAL (II) | 1 978 236.00 | | 1 978 236.00 | 1 978 236.00 |
CO Grand total (0 to V) | 10 267 339.00 | 940.00 | 10 266 398.00 | 10 267 339.00 |
CS Evaluated investments - equity method | | | 5.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 300 000.00 | 7 300 000.00 | | 7 300 000.00 |
DD Legal reserve (1) | 43 462.00 | 43 462.00 | | 43 462.00 |
DG Other reserves | 243 940.00 | 346 433.00 | | 243 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 689.00 | -102 492.00 | | 236 689.00 |
DL TOTAL (I) | 7 824 092.00 | 7 587 403.00 | | 7 824 092.00 |
DU Loans and Debts from Credit Institutions (3) | 1 462 477.00 | 1 747 675.00 | | 1 462 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 959 780.00 | 852 218.00 | | 959 780.00 |
DX Trade payables and related accounts | 4 286.00 | 11 182.00 | | 4 286.00 |
DY Tax and social security liabilities | 14 392.00 | 1 781.00 | | 14 392.00 |
EA Other liabilities | 1 369.00 | 3 693.00 | | 1 369.00 |
EC TOTAL (IV) | 2 442 305.00 | 2 616 551.00 | | 2 442 305.00 |
EE Grand total (I to V) | 10 266 398.00 | 10 203 954.00 | | 10 266 398.00 |
EI Including equity loans | 239 250.00 | | | 239 250.00 |
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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 | | | 135 779.00 | |
FJ Net sales | | | 135 779.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 596.00 | |
FR Total operating income (I) | | | 137 375.00 | |
FW Other purchases and external expenses | | | 31 919.00 | |
FX Taxes, duties, and similar payments | | | 288.00 | |
FY Salaries and Wages | | | 49 044.00 | |
FZ Social Security Contributions | | | 1.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 513.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 81 815.00 | |
GG - OPERATING RESULT (I - II) | | | 55 560.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 198 342.00 | |
GL Other interest and similar income | | | 22 779.00 | |
GP Total financial income (V) | | | 221 121.00 | |
GR Interest and similar expenses | | | 39 992.00 | |
GU Total financial expenses (VI) | | | 39 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 181 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 236 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 358 497.00 | 152 922.00 | | 358 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 807.00 | 255 415.00 | | 121 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 236 689.00 | -102 492.00 | | 236 689.00 |
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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 | 8 324 091.00 | | 182 004.00 | 8 324 091.00 |
I3 DECREASES Total Financial Fixed Assets | | 216 991.00 | 8 287 562.00 | |
I4 DECREASES Grand Total | | 216 991.00 | 8 289 103.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 542.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 542.00 | | | 1 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 322 549.00 | | 182 004.00 | 8 322 549.00 |
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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 | 427.00 | 514.00 | | 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 427.00 | 514.00 | | 427.00 |
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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 | 239 250.00 | 239 250.00 | | 239 250.00 |
8B Suppliers and Related Accounts | 4 287.00 | 4 287.00 | | 4 287.00 |
8D Social Security and Other Social Organizations | 14 393.00 | 14 393.00 | | 14 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 369.00 | 1 369.00 | | 1 369.00 |
UL Receivables related to investments | 277 063.00 | | 277 063.00 | 277 063.00 |
UT Other financial assets | 1 670.00 | | 1 670.00 | 1 670.00 |
UX Other trade receivables | 30 959.00 | 30 959.00 | | 30 959.00 |
VH Loans with a maturity of more than one year at origin | 1 462 477.00 | 290 688.00 | 778 853.00 | 1 462 477.00 |
VI Group and Associates | 720 530.00 | 720 530.00 | | 720 530.00 |
VK Loans repaid during the year | 285 198.00 | | | 285 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 427.00 | 69 427.00 | | 69 427.00 |
VS Prepaid expenses | 233.00 | 233.00 | | 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 379 351.00 | 100 619.00 | 278 733.00 | 379 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 442 306.00 | 1 270 517.00 | 778 853.00 | 2 442 306.00 |
