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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 | 2 502.00 | 2 502.00 | | 2 502.00 |
BJ TOTAL (I) | 8 774 057.00 | 2 502.00 | 8 771 555.00 | 8 774 057.00 |
BZ Other receivables | 1 109 591.00 | | 1 109 591.00 | 1 109 591.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 3 164 396.00 | | 3 164 396.00 | 3 164 396.00 |
CH Prepaid expenses | 159.00 | | 159.00 | 159.00 |
CJ TOTAL (II) | 4 274 146.00 | | 4 274 146.00 | 4 274 146.00 |
CO Grand total (0 to V) | 13 048 203.00 | 2 502.00 | 13 045 701.00 | 13 048 203.00 |
CS Evaluated investments - equity method | 8 771 555.00 | | 8 771 555.00 | 8 771 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 11 116 385.00 | 11 116 385.00 | | 11 116 385.00 |
DH Retained earnings | -567 921.00 | -113 032.00 | | -567 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258 278.00 | -454 889.00 | | 258 278.00 |
DK Regulated provisions | 59 635.00 | 16 874.00 | | 59 635.00 |
DL TOTAL (I) | 11 866 377.00 | 11 565 338.00 | | 11 866 377.00 |
DU Loans and Debts from Credit Institutions (3) | 594 910.00 | 661 524.00 | | 594 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 497 234.00 | 618 909.00 | | 497 234.00 |
DX Trade payables and related accounts | 8 695.00 | 23 944.00 | | 8 695.00 |
DY Tax and social security liabilities | 78 485.00 | 10 456.00 | | 78 485.00 |
EC TOTAL (IV) | 1 179 324.00 | 1 314 833.00 | | 1 179 324.00 |
EE Grand total (I to V) | 13 045 701.00 | 12 880 171.00 | | 13 045 701.00 |
EI Including equity loans | 574.00 | | | 574.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 500 000.00 | |
FJ Net sales | | | 500 000.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 500 022.00 | |
FW Other purchases and external expenses | | | 41 532.00 | |
FX Taxes, duties, and similar payments | | | 660.00 | |
FY Salaries and Wages | | | 120 000.00 | |
FZ Social Security Contributions | | | 48 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 404.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 211 575.00 | |
GG - OPERATING RESULT (I - II) | | | 288 447.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 255.00 | |
GP Total financial income (V) | | | 11 255.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 663.00 | |
GU Total financial expenses (VI) | | | 13 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 286 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HE Exceptional expenses on management operations | 42 761.00 | 17 970.00 | | 42 761.00 |
HH Total exceptional expenses (VIII) | 42 761.00 | 17 970.00 | | 42 761.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 761.00 | -17 970.00 | | -27 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 526 277.00 | 501 980.00 | | 526 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 999.00 | 956 869.00 | | 267 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 258 278.00 | -454 889.00 | | 258 278.00 |
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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 | 8 377 741.00 | | 396 316.00 | 8 377 741.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 771 555.00 | |
I4 DECREASES Grand Total | | | 8 774 057.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 502.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 502.00 | | | 2 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 375 239.00 | | 396 316.00 | 8 375 239.00 |
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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 | 2 097.00 | 404.00 | | 2 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 097.00 | 404.00 | | 2 097.00 |
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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 | 16 874.00 | 42 761.00 | | 16 874.00 |
7C Grand total | 16 874.00 | 42 761.00 | | 16 874.00 |
UJ - Exceptional | | 42 761.00 | | |
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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 | 574.00 | 574.00 | | 574.00 |
8B Suppliers and Related Accounts | 8 695.00 | 8 695.00 | | 8 695.00 |
8D Social Security and Other Social Organizations | 78 485.00 | 78 485.00 | | 78 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 496 660.00 | 496 660.00 | | 496 660.00 |
VH Loans with a maturity of more than one year at origin | 594 910.00 | 67 452.00 | 278 394.00 | 594 910.00 |
VK Loans repaid during the year | 66 672.00 | | | 66 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 109 591.00 | 1 109 591.00 | | 1 109 591.00 |
VS Prepaid expenses | 159.00 | 159.00 | | 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 109 750.00 | 1 109 750.00 | | 1 109 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 179 324.00 | 651 866.00 | 278 394.00 | 1 179 324.00 |
