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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 | 3 147.00 | 2 753.00 | 394.00 | 3 147.00 |
BB Receivables related to investments | 6 962 985.00 | | 6 962 985.00 | 6 962 985.00 |
BH Other financial assets | 65 000.00 | | 65 000.00 | 65 000.00 |
BJ TOTAL (I) | 7 031 132.00 | 2 753.00 | 7 028 379.00 | 7 031 132.00 |
BX Customers and related accounts | 225 000.00 | | 225 000.00 | 225 000.00 |
BZ Other receivables | 1 157 822.00 | | 1 157 822.00 | 1 157 822.00 |
CF Cash and cash equivalents | 478 003.00 | | 478 003.00 | 478 003.00 |
CJ TOTAL (II) | 1 860 826.00 | | 1 860 826.00 | 1 860 826.00 |
CO Grand total (0 to V) | 8 891 957.00 | 2 753.00 | 8 889 204.00 | 8 891 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 700 000.00 | 1 700 000.00 | | 1 700 000.00 |
DB Share, merger, contribution premiums, etc. | 633 570.00 | 633 570.00 | | 633 570.00 |
DD Legal reserve (1) | 25 568.00 | 16 152.00 | | 25 568.00 |
DG Other reserves | 1 322 408.00 | 1 143 498.00 | | 1 322 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 440.00 | 188 326.00 | | 267 440.00 |
DK Regulated provisions | 279 106.00 | 198 878.00 | | 279 106.00 |
DL TOTAL (I) | 4 228 092.00 | 3 880 424.00 | | 4 228 092.00 |
DU Loans and Debts from Credit Institutions (3) | 4 328 311.00 | 4 632 712.00 | | 4 328 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 269 775.00 | 420 508.00 | | 269 775.00 |
DX Trade payables and related accounts | 13 563.00 | 6 646.00 | | 13 563.00 |
DY Tax and social security liabilities | 39 463.00 | 40 097.00 | | 39 463.00 |
EA Other liabilities | 10 000.00 | 10 000.00 | | 10 000.00 |
EC TOTAL (IV) | 4 661 112.00 | 5 109 963.00 | | 4 661 112.00 |
EE Grand total (I to V) | 8 889 204.00 | 8 990 387.00 | | 8 889 204.00 |
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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 | | | 172 500.00 | |
FJ Net sales | | | 172 500.00 | |
FR Total operating income (I) | | | 172 500.00 | |
FS Purchases of goods (including customs duties) | | | 5.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 34 441.00 | |
FX Taxes, duties, and similar payments | | | 1 913.00 | |
FY Salaries and Wages | | | 7 200.00 | |
FZ Social Security Contributions | | | 2 064.00 | |
GB Operating Expenses - Provisions | | | 671.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 46 289.00 | |
GG - OPERATING RESULT (I - II) | | | 126 211.00 | |
GP Total financial income (V) | | | 278 305.00 | |
GU Total financial expenses (VI) | | | 84 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 193 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 320 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 990 000.00 | | |
HH Total exceptional expenses (VIII) | 80 228.00 | 971 693.00 | | 80 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80 228.00 | 18 307.00 | | -80 228.00 |
HK Income tax | -27 618.00 | 103 491.00 | | -27 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 450 805.00 | 1 433 656.00 | | 450 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 365.00 | 1 245 330.00 | | 183 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 267 440.00 | 188 326.00 | | 267 440.00 |
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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 | 7 183 077.00 | | 18 948.00 | 7 183 077.00 |
I3 DECREASES Total Financial Fixed Assets | | 170 894.00 | 7 027 985.00 | |
I4 DECREASES Grand Total | | 170 894.00 | 7 031 132.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 147.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 147.00 | | | 3 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 179 930.00 | | 18 948.00 | 7 179 930.00 |
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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 | 2 082.00 | 671.00 | | 2 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 082.00 | 671.00 | | 2 082.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 198 878.00 | 80 228.00 | | 198 878.00 |
7C Grand total | 198 878.00 | 80 228.00 | | 198 878.00 |
UJ - Exceptional | | 8 228.00 | | |
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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 | 104 972.00 | 104 972.00 | | 104 972.00 |
8B Suppliers and Related Accounts | 13 563.00 | 13 563.00 | | 13 563.00 |
8D Social Security and Other Social Organizations | 39 463.00 | 39 463.00 | | 39 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 746.00 | 90 746.00 | | 90 746.00 |
UL Receivables related to investments | 931 078.00 | 18 948.00 | 912 130.00 | 931 078.00 |
UT Other financial assets | 65 000.00 | | 65 000.00 | 65 000.00 |
UX Other trade receivables | 225 000.00 | 225 000.00 | | 225 000.00 |
VH Loans with a maturity of more than one year at origin | 4 328 311.00 | 985 206.00 | 2 821 694.00 | 4 328 311.00 |
VI Group and Associates | 84 057.00 | 84 057.00 | | 84 057.00 |
VJ Loans taken out during the year | 29 935.00 | | | 29 935.00 |
VK Loans repaid during the year | 443 685.00 | | | 443 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 157 822.00 | 1 157 822.00 | | 1 157 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 378 901.00 | 1 401 770.00 | 977 130.00 | 2 378 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 661 112.00 | 1 318 007.00 | 2 821 694.00 | 4 661 112.00 |
