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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 | 29 951.00 | 7 170.00 | 22 782.00 | 29 951.00 |
BJ TOTAL (I) | 2 544 177.00 | 7 170.00 | 2 537 008.00 | 2 544 177.00 |
BZ Other receivables | 408 560.00 | | 408 560.00 | 408 560.00 |
CF Cash and cash equivalents | 22 606.00 | | 22 606.00 | 22 606.00 |
CH Prepaid expenses | 132.00 | | 132.00 | 132.00 |
CJ TOTAL (II) | 431 299.00 | | 431 299.00 | 431 299.00 |
CO Grand total (0 to V) | 2 975 476.00 | 7 170.00 | 2 968 306.00 | 2 975 476.00 |
CU Other investments | 2 514 226.00 | | 2 514 226.00 | 2 514 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 500.00 | | 10 000.00 |
DG Other reserves | 1 088 803.00 | 561 382.00 | | 1 088 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 416 681.00 | 536 921.00 | | 416 681.00 |
DK Regulated provisions | 6 096.00 | 4 604.00 | | 6 096.00 |
DL TOTAL (I) | 1 621 579.00 | 1 203 407.00 | | 1 621 579.00 |
DU Loans and Debts from Credit Institutions (3) | 1 080 000.00 | 1 530 000.00 | | 1 080 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230 116.00 | 97 858.00 | | 230 116.00 |
DX Trade payables and related accounts | 36 612.00 | 7 108.00 | | 36 612.00 |
DY Tax and social security liabilities | | 179 416.00 | | |
EC TOTAL (IV) | 1 346 727.00 | 1 814 383.00 | | 1 346 727.00 |
EE Grand total (I to V) | 2 968 306.00 | 3 017 789.00 | | 2 968 306.00 |
EI Including equity loans | 230 116.00 | | | 230 116.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 146.00 | |
FR Total operating income (I) | | | 146.00 | |
FW Other purchases and external expenses | | | 59 753.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 382.00 | |
GF Total Operating Expenses (II) | | | 62 135.00 | |
GG - OPERATING RESULT (I - II) | | | -61 989.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 000.00 | |
GL Other interest and similar income | | | 5 483.00 | |
GP Total financial income (V) | | | 505 483.00 | |
GR Interest and similar expenses | | | 55 738.00 | |
GU Total financial expenses (VI) | | | 55 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 449 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 387 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 24.00 | | |
HG Exceptional depreciation and provisions | 1 492.00 | 1 492.00 | | 1 492.00 |
HH Total exceptional expenses (VIII) | 1 492.00 | 1 516.00 | | 1 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 492.00 | -1 516.00 | | -1 492.00 |
HK Income tax | -30 416.00 | -26 471.00 | | -30 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 505 629.00 | 611 897.00 | | 505 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 949.00 | 74 976.00 | | 88 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 416 681.00 | 536 921.00 | | 416 681.00 |
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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 | 2 531 877.00 | | 12 300.00 | 2 531 877.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 514 226.00 | |
I4 DECREASES Grand Total | | | 2 544 177.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 951.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 651.00 | | 12 300.00 | 17 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 514 226.00 | | | 2 514 226.00 |
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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 | 4 788.00 | 2 382.00 | | 4 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 788.00 | 2 382.00 | | 4 788.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 604.00 | 1 492.00 | | 4 604.00 |
7C Grand total | 4 604.00 | 1 492.00 | | 4 604.00 |
UJ - Exceptional | | 1 492.00 | | |
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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 | 88 011.00 | 88 011.00 | | 88 011.00 |
8B Suppliers and Related Accounts | 36 612.00 | 36 612.00 | | 36 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142 105.00 | 142 105.00 | | 142 105.00 |
UX Other trade receivables | 408 560.00 | 408 560.00 | | 408 560.00 |
VH Loans with a maturity of more than one year at origin | 1 080 000.00 | 350 000.00 | 730 000.00 | 1 080 000.00 |
VS Prepaid expenses | 132.00 | 132.00 | | 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 408 692.00 | 408 692.00 | | 408 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 346 727.00 | 616 727.00 | 730 000.00 | 1 346 727.00 |
