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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 100 000.00 | 12 694.00 | 87 305.00 | 100 000.00 |
AT Other tangible assets | 6 624.00 | 6 024.00 | 600.00 | 6 624.00 |
BB Receivables related to investments | 1 459 787.00 | | 1 459 787.00 | 1 459 787.00 |
BJ TOTAL (I) | 7 110 311.00 | 18 718.00 | 7 091 592.00 | 7 110 311.00 |
BL Raw materials, supplies | 47 123.00 | | 47 123.00 | 47 123.00 |
BX Customers and related accounts | 7 800.00 | | 7 800.00 | 7 800.00 |
BZ Other receivables | 465 812.00 | | 465 812.00 | 465 812.00 |
CD Marketable securities | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
CF Cash and cash equivalents | 428 055.00 | | 428 055.00 | 428 055.00 |
CH Prepaid expenses | 461.00 | | 461.00 | 461.00 |
CJ TOTAL (II) | 2 449 254.00 | | 2 449 254.00 | 2 449 254.00 |
CO Grand total (0 to V) | 9 559 566.00 | 18 718.00 | 9 540 847.00 | 9 559 566.00 |
CU Other investments | 5 543 900.00 | | 5 543 900.00 | 5 543 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 500.00 | 9 000.00 | | 25 500.00 |
DB Share, merger, contribution premiums, etc. | 4 890 840.00 | | | 4 890 840.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 1 848 459.00 | 1 834 737.00 | | 1 848 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 856.00 | 13 721.00 | | 25 856.00 |
DL TOTAL (I) | 6 791 555.00 | 1 858 359.00 | | 6 791 555.00 |
DU Loans and Debts from Credit Institutions (3) | 54 825.00 | 74 183.00 | | 54 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 679 307.00 | 867 905.00 | | 2 679 307.00 |
DX Trade payables and related accounts | 16.00 | 5 479.00 | | 16.00 |
DY Tax and social security liabilities | 11 843.00 | 7 707.00 | | 11 843.00 |
EB Prepaid income (2) | 3 300.00 | 3 300.00 | | 3 300.00 |
EC TOTAL (IV) | 2 749 291.00 | 958 575.00 | | 2 749 291.00 |
EE Grand total (I to V) | 9 540 847.00 | 2 816 934.00 | | 9 540 847.00 |
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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 | 62 792.00 | | 62 792.00 | 62 792.00 |
FJ Net sales | 62 792.00 | | 62 792.00 | 62 792.00 |
FR Total operating income (I) | | | 62 792.00 | |
FW Other purchases and external expenses | | | 62 785.00 | |
FX Taxes, duties, and similar payments | | | 2 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 67 392.00 | |
GG - OPERATING RESULT (I - II) | | | -4 599.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 111.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 60 111.00 | |
GR Interest and similar expenses | | | 26 151.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 26 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | | | -150.00 |
HK Income tax | 3 354.00 | | | 3 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 903.00 | 135 743.00 | | 122 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 047.00 | 122 021.00 | | 97 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 856.00 | 13 721.00 | | 25 856.00 |
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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 | 1 865 334.00 | | 5 244 978.00 | 1 865 334.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 003 687.00 | |
I4 DECREASES Grand Total | | | 7 110 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 624.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 624.00 | | | 106 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 758 709.00 | | 5 244 978.00 | 1 758 709.00 |
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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 | 16 719.00 | 2 000.00 | | 16 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 719.00 | 2 000.00 | | 16 719.00 |
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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 | 2 640 703.00 | 1 702 771.00 | 937 932.00 | 2 640 703.00 |
8B Suppliers and Related Accounts | 16.00 | 16.00 | | 16.00 |
8E Income Taxes | 3 354.00 | 3 354.00 | | 3 354.00 |
8L Deferred income | 3 300.00 | 3 300.00 | | 3 300.00 |
UL Receivables related to investments | 1 459 787.00 | 520 195.00 | 939 592.00 | 1 459 787.00 |
UX Other trade receivables | 7 800.00 | 7 800.00 | | 7 800.00 |
VB VAT | 2 116.00 | 2 116.00 | | 2 116.00 |
VC Group and associates | 463 174.00 | 463 174.00 | | 463 174.00 |
VH Loans with a maturity of more than one year at origin | 54 825.00 | 19 739.00 | 35 087.00 | 54 825.00 |
VI Group and Associates | 38 604.00 | 38 604.00 | | 38 604.00 |
VJ Loans taken out during the year | 2 330 000.00 | | | 2 330 000.00 |
VK Loans repaid during the year | 549 358.00 | | | 549 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 089.00 | 6 089.00 | | 6 089.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 523.00 | 523.00 | | 523.00 |
VS Prepaid expenses | 462.00 | 462.00 | | 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 933 862.00 | 994 270.00 | 939 592.00 | 1 933 862.00 |
VW VAT | 2 400.00 | 2 400.00 | | 2 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 749 291.00 | 1 776 273.00 | 973 019.00 | 2 749 291.00 |
