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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 | 350.00 | | 350.00 | 350.00 |
AT Other tangible assets | 1 070.00 | 926.00 | 143.00 | 1 070.00 |
BB Receivables related to investments | 2 804 556.00 | | 2 804 556.00 | 2 804 556.00 |
BF Loans | | | | |
BJ TOTAL (I) | 2 857 247.00 | 926.00 | 2 856 320.00 | 2 857 247.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 71 782.00 | | 71 782.00 | 71 782.00 |
CF Cash and cash equivalents | 16 735.00 | | 16 735.00 | 16 735.00 |
CH Prepaid expenses | 182.00 | | 182.00 | 182.00 |
CJ TOTAL (II) | 88 700.00 | | 88 700.00 | 88 700.00 |
CO Grand total (0 to V) | 2 945 947.00 | 926.00 | 2 945 021.00 | 2 945 947.00 |
CU Other investments | 51 271.00 | | 51 271.00 | 51 271.00 |
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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 | 1 658 980.00 | 1 267 910.00 | | 1 658 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 828.00 | 509 640.00 | | 6 828.00 |
DL TOTAL (I) | 1 709 808.00 | 1 821 551.00 | | 1 709 808.00 |
DP Provisions for Risks | 15 000.00 | 182 565.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 182 565.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 758 333.00 | 723 333.00 | | 758 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 273 400.00 | 561 565.00 | | 273 400.00 |
DX Trade payables and related accounts | 135 611.00 | 41 577.00 | | 135 611.00 |
DY Tax and social security liabilities | 52 474.00 | 285 918.00 | | 52 474.00 |
DZ Fixed asset liabilities and related accounts | 393.00 | 393.00 | | 393.00 |
EC TOTAL (IV) | 1 220 212.00 | 1 612 787.00 | | 1 220 212.00 |
EE Grand total (I to V) | 2 945 021.00 | 3 616 903.00 | | 2 945 021.00 |
EG Accrued income and payables due within one year | 1 220 212.00 | 1 612 787.00 | | 1 220 212.00 |
EI Including equity loans | 273 400.00 | | | 273 400.00 |
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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 | | | | |
FG Production sold - services | 170 000.00 | | 170 000.00 | 170 000.00 |
FJ Net sales | 170 000.00 | | 170 000.00 | 170 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 182 565.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 352 571.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 432 327.00 | |
FX Taxes, duties, and similar payments | | | 1 649.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 214.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 449 194.00 | |
GG - OPERATING RESULT (I - II) | | | -96 622.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 191 159.00 | |
GP Total financial income (V) | | | 191 159.00 | |
GR Interest and similar expenses | | | 82 846.00 | |
GU Total financial expenses (VI) | | | 82 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 108 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 000.00 | | | 2 000.00 |
HB Exceptional income from capital transactions | 99.00 | | | 99.00 |
HD Total exceptional income (VII) | 2 099.00 | | | 2 099.00 |
HE Exceptional expenses on management operations | 1 841.00 | 4 980.00 | | 1 841.00 |
HF Exceptional expenses on capital transactions | 99.00 | | | 99.00 |
HH Total exceptional expenses (VIII) | 1 940.00 | 4 980.00 | | 1 940.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 158.00 | -4 980.00 | | 158.00 |
HK Income tax | 5 020.00 | 209 329.00 | | 5 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 545 829.00 | 1 842 598.00 | | 545 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 539 001.00 | 1 332 958.00 | | 539 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 828.00 | 509 640.00 | | 6 828.00 |
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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 | 3 178 711.00 | | 2 948 258.00 | 3 178 711.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 259 202.00 | 2 855 828.00 | |
I4 DECREASES Grand Total | | 3 269 722.00 | 2 857 248.00 | |
IO DECREASES Total including other intangible assets | | 10 520.00 | 350.00 | |
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 | 3 166 771.00 | | 2 948 258.00 | 3 166 771.00 |
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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 | 11 233.00 | 214.00 | 10 520.00 | 11 233.00 |
PE DEPRECIATION Total including other intangible assets | 10 520.00 | | 10 520.00 | 10 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 713.00 | 214.00 | | 713.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 182 565.00 | 15 000.00 | 182 565.00 | 182 565.00 |
7C Grand total | 182 565.00 | 15 000.00 | 182 565.00 | 182 565.00 |
UE of which provisions and reversals: - Operating | | 15 000.00 | 182 565.00 | |
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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 | 273 391.00 | 273 391.00 | | 273 391.00 |
8C Staff and Related Accounts | 135 612.00 | 135 612.00 | | 135 612.00 |
8E Income Taxes | 5 020.00 | 5 020.00 | | 5 020.00 |
8J Fixed Asset Liabilities and Related Accounts | 393.00 | 393.00 | | 393.00 |
UL Receivables related to investments | 2 804 557.00 | 2 804 557.00 | | 2 804 557.00 |
VB VAT | 68 230.00 | 68 230.00 | | 68 230.00 |
VG Loans with a maturity of up to one year at origin | 58 333.00 | 58 333.00 | | 58 333.00 |
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 | 35 571.00 | 35 571.00 | | 35 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 553.00 | 3 553.00 | | 3 553.00 |
VS Prepaid expenses | 182.00 | 182.00 | | 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 876 521.00 | 2 876 521.00 | | 2 876 521.00 |
VW VAT | 10 403.00 | 10 403.00 | | 10 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 220 213.00 | 1 220 213.00 | | 1 220 213.00 |
