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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 | 977.00 | 977.00 | | 977.00 |
BD Other fixed assets | 650 075.00 | | 650 075.00 | 650 075.00 |
BF Loans | 31 138.00 | | 31 138.00 | 31 138.00 |
BJ TOTAL (I) | 2 390 669.00 | 407 617.00 | 1 983 052.00 | 2 390 669.00 |
BZ Other receivables | 99 632.00 | | 99 632.00 | 99 632.00 |
CD Marketable securities | 9 374 804.00 | 114 759.00 | 9 260 045.00 | 9 374 804.00 |
CF Cash and cash equivalents | 363 868.00 | | 363 868.00 | 363 868.00 |
CH Prepaid expenses | 456.00 | | 456.00 | 456.00 |
CJ TOTAL (II) | 9 838 759.00 | 114 759.00 | 9 724 000.00 | 9 838 759.00 |
CO Grand total (0 to V) | 12 229 428.00 | 522 376.00 | 11 707 052.00 | 12 229 428.00 |
CS Evaluated investments - equity method | 1 708 479.00 | 406 640.00 | 1 301 839.00 | 1 708 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 3 829 150.00 | 3 829 150.00 | | 3 829 150.00 |
DD Legal reserve (1) | 81 484.00 | 71 959.00 | | 81 484.00 |
DG Other reserves | 1 205 132.00 | 1 024 151.00 | | 1 205 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 674.00 | 190 507.00 | | 159 674.00 |
DL TOTAL (I) | 7 275 440.00 | 7 115 766.00 | | 7 275 440.00 |
DU Loans and Debts from Credit Institutions (3) | 4 414 746.00 | 4 004 342.00 | | 4 414 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 633.00 | 3 500.00 | | 9 633.00 |
DX Trade payables and related accounts | 6 743.00 | 8 844.00 | | 6 743.00 |
DY Tax and social security liabilities | 490.00 | 69 040.00 | | 490.00 |
EC TOTAL (IV) | 4 431 612.00 | 4 085 725.00 | | 4 431 612.00 |
EE Grand total (I to V) | 11 707 052.00 | 11 201 492.00 | | 11 707 052.00 |
EI Including equity loans | 9 633.00 | | | 9 633.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 42.00 | |
FW Other purchases and external expenses | | | 96 410.00 | |
FX Taxes, duties, and similar payments | | | 154.00 | |
GF Total Operating Expenses (II) | | | 96 564.00 | |
GG - OPERATING RESULT (I - II) | | | -96 521.00 | |
GP Total financial income (V) | | | 617 116.00 | |
GU Total financial expenses (VI) | | | 304 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 312 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 104 731.00 | | |
HH Total exceptional expenses (VIII) | 55 000.00 | 100 000.00 | | 55 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 000.00 | 4 731.00 | | -55 000.00 |
HK Income tax | 1 780.00 | 72 041.00 | | 1 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 617 159.00 | 1 035 174.00 | | 617 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 457 485.00 | 844 667.00 | | 457 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 673.00 | 190 506.00 | | 159 673.00 |
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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 | 2 295 158.00 | | 167 979.00 | 2 295 158.00 |
I3 DECREASES Total Financial Fixed Assets | | 72 468.00 | 2 389 692.00 | |
I4 DECREASES Grand Total | | 72 468.00 | 2 390 669.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 977.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 977.00 | | | 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 294 181.00 | | 167 979.00 | 2 294 181.00 |
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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 | 977.00 | | | 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 977.00 | | | 977.00 |
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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 | 9 633.00 | 9 633.00 | | 9 633.00 |
8B Suppliers and Related Accounts | 6 743.00 | 6 743.00 | | 6 743.00 |
8D Social Security and Other Social Organizations | 490.00 | 490.00 | | 490.00 |
UP Loans | 31 138.00 | 5 556.00 | 25 582.00 | 31 138.00 |
UX Other trade receivables | 99 632.00 | 99 632.00 | | 99 632.00 |
VG Loans with a maturity of up to one year at origin | 414 746.00 | 414 746.00 | | 414 746.00 |
VH Loans with a maturity of more than one year at origin | 4 000 000.00 | | 4 000 000.00 | 4 000 000.00 |
VS Prepaid expenses | 456.00 | 456.00 | | 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 226.00 | 105 644.00 | 25 582.00 | 131 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 431 612.00 | 431 612.00 | 4 000 000.00 | 4 431 612.00 |
