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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 970.00 | 2 405.00 | 2 565.00 | 4 970.00 |
BB Receivables related to investments | 2 173 749.00 | | 2 173 749.00 | 2 173 749.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 4 879 282.00 | 2 405.00 | 4 876 877.00 | 4 879 282.00 |
BX Customers and related accounts | 625 730.00 | | 625 730.00 | 625 730.00 |
BZ Other receivables | 47 818.00 | | 47 818.00 | 47 818.00 |
CF Cash and cash equivalents | 106 048.00 | | 106 048.00 | 106 048.00 |
CH Prepaid expenses | 9 328.00 | | 9 328.00 | 9 328.00 |
CJ TOTAL (II) | 788 925.00 | | 788 925.00 | 788 925.00 |
CO Grand total (0 to V) | 5 668 206.00 | 2 405.00 | 5 665 802.00 | 5 668 206.00 |
CU Other investments | 2 700 548.00 | | 2 700 548.00 | 2 700 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 125 599.00 | 1 031 671.00 | | 1 125 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 413.00 | 93 927.00 | | 33 413.00 |
DL TOTAL (I) | 1 170 012.00 | 1 136 599.00 | | 1 170 012.00 |
DU Loans and Debts from Credit Institutions (3) | 3 105 527.00 | 1 291 664.00 | | 3 105 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 054 833.00 | 1 385 080.00 | | 1 054 833.00 |
DX Trade payables and related accounts | 88 594.00 | 85 581.00 | | 88 594.00 |
DY Tax and social security liabilities | 154 356.00 | 87 572.00 | | 154 356.00 |
DZ Fixed asset liabilities and related accounts | 2 480.00 | 27 480.00 | | 2 480.00 |
EA Other liabilities | 90 000.00 | 249 813.00 | | 90 000.00 |
EC TOTAL (IV) | 4 495 790.00 | 3 127 189.00 | | 4 495 790.00 |
EE Grand total (I to V) | 5 665 802.00 | 4 263 788.00 | | 5 665 802.00 |
EG Accrued income and payables due within one year | 1 703 989.00 | 2 175 089.00 | | 1 703 989.00 |
EI Including equity loans | 1 054 833.00 | | | 1 054 833.00 |
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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 | | | 755 842.00 | |
FJ Net sales | | | 755 842.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 755 847.00 | |
FW Other purchases and external expenses | | | 361 456.00 | |
FX Taxes, duties, and similar payments | | | 3 733.00 | |
FY Salaries and Wages | | | 273 120.00 | |
FZ Social Security Contributions | | | 147 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 243.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 787 210.00 | |
GG - OPERATING RESULT (I - II) | | | -31 363.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 72 000.00 | |
GK Income from other securities and fixed asset receivables | | | 26 439.00 | |
GL Other interest and similar income | | | 26 439.00 | |
GP Total financial income (V) | | | 98 439.00 | |
GR Interest and similar expenses | | | 33 662.00 | |
GU Total financial expenses (VI) | | | 33 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 70 215.00 | | |
HD Total exceptional income (VII) | | 70 215.00 | | |
HF Exceptional expenses on capital transactions | | 990.00 | | |
HH Total exceptional expenses (VIII) | | 990.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 69 225.00 | | |
HK Income tax | | 25 467.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 854 286.00 | 667 033.00 | | 854 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 820 873.00 | 573 105.00 | | 820 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 413.00 | 93 927.00 | | 33 413.00 |
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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 | | | 894 332.00 | |
I3 DECREASES Total Financial Fixed Assets | | 50 000.00 | 4 874 312.00 | |
I4 DECREASES Grand Total | | 50 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 4 970.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 970.00 | | | 4 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 029 980.00 | | 894 332.00 | 4 029 980.00 |
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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 | 1 162.00 | 1 243.00 | 2 405.00 | 1 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 162.00 | 1 243.00 | 2 405.00 | 1 162.00 |
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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 | 77 065.00 | 77 065.00 | | 77 065.00 |
8B Suppliers and Related Accounts | 88 594.00 | 88 594.00 | | 88 594.00 |
8D Social Security and Other Social Organizations | 154 356.00 | 154 356.00 | | 154 356.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 480.00 | 2 480.00 | | 2 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 067 767.00 | 1 067 767.00 | | 1 067 767.00 |
UL Receivables related to investments | 2 173 749.00 | | 2 173 749.00 | 2 173 749.00 |
UX Other trade receivables | 625 730.00 | 625 730.00 | | 625 730.00 |
VG Loans with a maturity of up to one year at origin | 347.00 | 347.00 | | 347.00 |
VH Loans with a maturity of more than one year at origin | 3 105 180.00 | 313 379.00 | 2 791 801.00 | 3 105 180.00 |
VJ Loans taken out during the year | 2 210 000.00 | | | 2 210 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 818.00 | 47 818.00 | | 47 818.00 |
VS Prepaid expenses | 9 328.00 | 9 328.00 | | 9 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 856 625.00 | 682 878.00 | 2 173 749.00 | 2 856 625.00 |
