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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 134.00 | 2 134.00 | | 2 134.00 |
AT Other tangible assets | 60 000.00 | 43 900.00 | 16 100.00 | 60 000.00 |
BH Other financial assets | 1 950.00 | | 1 950.00 | 1 950.00 |
BJ TOTAL (I) | 13 043 060.00 | 2 946 034.00 | 10 097 026.00 | 13 043 060.00 |
BX Customers and related accounts | 330 000.00 | | 330 000.00 | 330 000.00 |
BZ Other receivables | 1 414 075.00 | 245 730.00 | 1 168 345.00 | 1 414 075.00 |
CF Cash and cash equivalents | 21 252.00 | | 21 252.00 | 21 252.00 |
CH Prepaid expenses | 2 449.00 | | 2 449.00 | 2 449.00 |
CJ TOTAL (II) | 1 767 777.00 | 245 730.00 | 1 522 047.00 | 1 767 777.00 |
CO Grand total (0 to V) | 14 810 838.00 | 3 191 764.00 | 11 619 073.00 | 14 810 838.00 |
CU Other investments | 12 978 976.00 | 2 900 000.00 | 10 078 976.00 | 12 978 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 681 010.00 | | | 681 010.00 |
DD Legal reserve (1) | 87 000.00 | | | 87 000.00 |
DG Other reserves | 2 141 281.00 | | | 2 141 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 897 877.00 | | | 1 897 877.00 |
DK Regulated provisions | 16 720.00 | | | 16 720.00 |
DL TOTAL (I) | 4 823 889.00 | | | 4 823 889.00 |
DP Provisions for Risks | 22 732.00 | | | 22 732.00 |
DR TOTAL (IV) | 22 732.00 | | | 22 732.00 |
DU Loans and Debts from Credit Institutions (3) | 5 717 873.00 | | | 5 717 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 348 874.00 | | | 348 874.00 |
DX Trade payables and related accounts | 26 666.00 | | | 26 666.00 |
DY Tax and social security liabilities | 139 139.00 | | | 139 139.00 |
EA Other liabilities | 539 898.00 | | | 539 898.00 |
EC TOTAL (IV) | 6 772 452.00 | | | 6 772 452.00 |
EE Grand total (I to V) | 11 619 073.00 | | | 11 619 073.00 |
EG Accrued income and payables due within one year | 1 514 278.00 | | | 1 514 278.00 |
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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 | 250 000.00 | | 250 000.00 | 250 000.00 |
FJ Net sales | 250 000.00 | | 250 000.00 | 250 000.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 200.00 | |
FR Total operating income (I) | | | 258 450.00 | |
FW Other purchases and external expenses | | | 93 625.00 | |
FX Taxes, duties, and similar payments | | | 9 105.00 | |
FY Salaries and Wages | | | 128 469.00 | |
FZ Social Security Contributions | | | 60 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 000.00 | |
GE Other Expenses | | | 98.00 | |
GF Total Operating Expenses (II) | | | 303 621.00 | |
GG - OPERATING RESULT (I - II) | | | -45 170.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 303 239.00 | |
GL Other interest and similar income | | | 3 902.00 | |
GP Total financial income (V) | | | 4 307 141.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 900 000.00 | |
GR Interest and similar expenses | | | 46 149.00 | |
GU Total financial expenses (VI) | | | 2 946 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 360 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 315 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 200 000.00 | | | 200 000.00 |
HD Total exceptional income (VII) | 200 000.00 | | | 200 000.00 |
HE Exceptional expenses on management operations | 16.00 | | | 16.00 |
HG Exceptional depreciation and provisions | 16 720.00 | | | 16 720.00 |
HH Total exceptional expenses (VIII) | 16 736.00 | | | 16 736.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 183 264.00 | | | 183 264.00 |
HK Income tax | -398 792.00 | | | -398 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 765 592.00 | | | 4 765 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 867 714.00 | | | 2 867 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 897 877.00 | | | 1 897 877.00 |
HP References: Equipment leasing | 21 016.00 | | | 21 016.00 |
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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 | 12 606 857.00 | | 436 204.00 | 12 606 857.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 134.00 | | | 2 134.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 980 926.00 | |
I4 DECREASES Grand Total | | | 13 043 060.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 134.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 000.00 | | | 60 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 544 723.00 | | 436 204.00 | 12 544 723.00 |
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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 | 34 034.00 | 12 000.00 | | 34 034.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 134.00 | | | 2 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 900.00 | 12 000.00 | | 31 900.00 |
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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 | | 16 720.00 | | |
7C Grand total | | 16 720.00 | | |
UJ - Exceptional | | 16 720.00 | | |
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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 | 26 666.00 | 26 666.00 | | 26 666.00 |
8D Social Security and Other Social Organizations | 139 140.00 | 139 140.00 | | 139 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 888 773.00 | 888 773.00 | | 888 773.00 |
UT Other financial assets | 1 950.00 | | 1 950.00 | 1 950.00 |
UY Staff and related accounts | 330 000.00 | 330 000.00 | | 330 000.00 |
VH Loans with a maturity of more than one year at origin | 5 717 873.00 | 459 699.00 | 1 982 257.00 | 5 717 873.00 |
VI Group and Associates | 348 875.00 | 348 875.00 | | 348 875.00 |
VJ Loans taken out during the year | 5 697 000.00 | | | 5 697 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 414 076.00 | 1 414 076.00 | | 1 414 076.00 |
VS Prepaid expenses | 2 450.00 | 2 450.00 | | 2 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 748 475.00 | 1 746 525.00 | 1 950.00 | 1 748 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 772 453.00 | 1 514 278.00 | 1 982 257.00 | 6 772 453.00 |
