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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
AP Buildings | 9 392.00 | 9 392.00 | | 9 392.00 |
AR Technical installations, industrial equipment and tools | 1 460.00 | 1 460.00 | | 1 460.00 |
AT Other tangible assets | 31 193.00 | 31 133.00 | 60.00 | 31 193.00 |
BB Receivables related to investments | 3 794 530.00 | 1 848 500.00 | 1 946 030.00 | 3 794 530.00 |
BJ TOTAL (I) | 4 016 575.00 | 1 890 485.00 | 2 126 089.00 | 4 016 575.00 |
BX Customers and related accounts | 36 769.00 | | 36 769.00 | 36 769.00 |
BZ Other receivables | 2 012 352.00 | 320 000.00 | 1 692 352.00 | 2 012 352.00 |
CF Cash and cash equivalents | 165 072.00 | | 165 072.00 | 165 072.00 |
CJ TOTAL (II) | 2 214 192.00 | 320 000.00 | 1 894 192.00 | 2 214 192.00 |
CO Grand total (0 to V) | 6 230 767.00 | 2 210 485.00 | 4 020 282.00 | 6 230 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 166 904.00 | 166 904.00 | | 166 904.00 |
DC Revaluation differences | 54 546.00 | 54 546.00 | | 54 546.00 |
DD Legal reserve (1) | 25 575.00 | 25 575.00 | | 25 575.00 |
DG Other reserves | 3 334 883.00 | 3 786 387.00 | | 3 334 883.00 |
DH Retained earnings | -516 520.00 | | | -516 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 460 383.00 | -516 520.00 | | 460 383.00 |
DL TOTAL (I) | 3 525 770.00 | 3 516 892.00 | | 3 525 770.00 |
DU Loans and Debts from Credit Institutions (3) | 415.00 | 178.00 | | 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 434 782.00 | 427 315.00 | | 434 782.00 |
DX Trade payables and related accounts | 25 895.00 | 29 298.00 | | 25 895.00 |
DY Tax and social security liabilities | 33 419.00 | 4 809.00 | | 33 419.00 |
EC TOTAL (IV) | 494 512.00 | 461 600.00 | | 494 512.00 |
EE Grand total (I to V) | 4 020 282.00 | 3 978 492.00 | | 4 020 282.00 |
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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 | | | 2 441.00 | |
FJ Net sales | | | 2 441.00 | |
FQ Other income | | | 90 506.00 | |
FR Total operating income (I) | | | 92 946.00 | |
FW Other purchases and external expenses | | | 35 585.00 | |
FX Taxes, duties, and similar payments | | | 839.00 | |
FY Salaries and Wages | | | 41 455.00 | |
FZ Social Security Contributions | | | 18 330.00 | |
GB Operating Expenses - Provisions | | | 303.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 96 540.00 | |
GG - OPERATING RESULT (I - II) | | | -3 594.00 | |
GP Total financial income (V) | | | 953 348.00 | |
GU Total financial expenses (VI) | | | 8 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 945 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 941 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 184 547.00 | | | 184 547.00 |
HH Total exceptional expenses (VIII) | 625 000.00 | 1 050 032.00 | | 625 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -440 453.00 | -1 050 032.00 | | -440 453.00 |
HK Income tax | 40 621.00 | 39 223.00 | | 40 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 230 841.00 | 672 766.00 | | 1 230 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 770 460.00 | 1 189 286.00 | | 770 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 460 383.00 | -516 520.00 | | 460 383.00 |
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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 | 4 016 575.00 | | | 4 016 575.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 794 530.00 | |
I4 DECREASES Grand Total | | | 4 016 575.00 | |
IO DECREASES Total including other intangible assets | | | 180 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 045.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 000.00 | | | 180 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 045.00 | | | 42 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 794 530.00 | | | 3 794 530.00 |
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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 | 41 682.00 | 303.00 | | 41 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 682.00 | 303.00 | | 41 682.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 25 895.00 | 25 895.00 | | 25 895.00 |
8D Social Security and Other Social Organizations | 33 419.00 | 33 419.00 | | 33 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 434 782.00 | 434 782.00 | | 434 782.00 |
UX Other trade receivables | 36 769.00 | 36 769.00 | | 36 769.00 |
VG Loans with a maturity of up to one year at origin | 415.00 | 415.00 | | 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 012 351.00 | 2 012 351.00 | | 2 012 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 049 120.00 | 2 049 120.00 | | 2 049 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 494 512.00 | 494 512.00 | | 494 512.00 |
