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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 | 6 913.00 | 6 913.00 | | 6 913.00 |
AT Other tangible assets | 15 680.00 | 14 262.00 | 1 418.00 | 15 680.00 |
BJ TOTAL (I) | 2 183 956.00 | 21 175.00 | 2 162 781.00 | 2 183 956.00 |
BZ Other receivables | 585 813.00 | | 585 813.00 | 585 813.00 |
CF Cash and cash equivalents | 464 622.00 | | 464 622.00 | 464 622.00 |
CJ TOTAL (II) | 1 050 435.00 | | 1 050 435.00 | 1 050 435.00 |
CO Grand total (0 to V) | 3 234 392.00 | 21 175.00 | 3 213 217.00 | 3 234 392.00 |
CS Evaluated investments - equity method | 2 161 362.00 | | 2 161 362.00 | 2 161 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 200.00 | 600 200.00 | | 600 200.00 |
DD Legal reserve (1) | 56 589.00 | 50 335.00 | | 56 589.00 |
DG Other reserves | 332 000.00 | 332 000.00 | | 332 000.00 |
DH Retained earnings | 535 031.00 | 416 211.00 | | 535 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 763.00 | 125 073.00 | | 47 763.00 |
DK Regulated provisions | 42 578.00 | 36 746.00 | | 42 578.00 |
DL TOTAL (I) | 1 614 162.00 | 1 560 566.00 | | 1 614 162.00 |
DU Loans and Debts from Credit Institutions (3) | 424 406.00 | 484 770.00 | | 424 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 899 218.00 | 888 190.00 | | 899 218.00 |
DX Trade payables and related accounts | 17 357.00 | 18 955.00 | | 17 357.00 |
DY Tax and social security liabilities | 98 659.00 | 29 750.00 | | 98 659.00 |
EA Other liabilities | 159 412.00 | 9 000.00 | | 159 412.00 |
EB Prepaid income (2) | 1.00 | | | 1.00 |
EC TOTAL (IV) | 1 599 054.00 | 1 430 666.00 | | 1 599 054.00 |
EE Grand total (I to V) | 3 213 217.00 | 2 991 233.00 | | 3 213 217.00 |
EG Accrued income and payables due within one year | 1 235 785.00 | 1 254 403.00 | | 1 235 785.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 27 386.00 | |
FX Taxes, duties, and similar payments | | | 1 591.00 | |
FY Salaries and Wages | | | 11 500.00 | |
FZ Social Security Contributions | | | 43.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 560.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 41 080.00 | |
GG - OPERATING RESULT (I - II) | | | -41 080.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 208 153.00 | |
GL Other interest and similar income | | | 3 404.00 | |
GP Total financial income (V) | | | 211 557.00 | |
GR Interest and similar expenses | | | 31 592.00 | |
GU Total financial expenses (VI) | | | 31 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 179 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 78 367.00 | 203 456.00 | | 78 367.00 |
HC Reversals of provisions and transfers of expenses | | 1 328.00 | | |
HD Total exceptional income (VII) | 78 367.00 | 204 784.00 | | 78 367.00 |
HF Exceptional expenses on capital transactions | 76 498.00 | 198 209.00 | | 76 498.00 |
HG Exceptional depreciation and provisions | 5 832.00 | 5 900.00 | | 5 832.00 |
HH Total exceptional expenses (VIII) | 82 330.00 | 204 109.00 | | 82 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 963.00 | 674.00 | | -3 963.00 |
HK Income tax | 87 159.00 | | | 87 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 289 924.00 | 411 511.00 | | 289 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 161.00 | 286 437.00 | | 242 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 763.00 | 125 074.00 | | 47 763.00 |
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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 | 2 260 455.00 | | | 2 260 455.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 913.00 | | | 6 913.00 |
I3 DECREASES Total Financial Fixed Assets | | 76 498.00 | 2 161 362.00 | |
I4 DECREASES Grand Total | | 76 498.00 | 2 183 956.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 913.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 680.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 680.00 | | | 15 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 237 861.00 | | | 2 237 861.00 |
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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 | 20 615.00 | 560.00 | | 20 615.00 |
PE DEPRECIATION Total including other intangible assets | 6 913.00 | | | 6 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 702.00 | 560.00 | | 13 702.00 |
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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 | 17 357.00 | 17 357.00 | | 17 357.00 |
8C Staff and Related Accounts | 11 500.00 | 11 500.00 | | 11 500.00 |
8E Income Taxes | 87 159.00 | 87 159.00 | | 87 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159 412.00 | | 159 412.00 | 159 412.00 |
VB VAT | 434.00 | 434.00 | | 434.00 |
VH Loans with a maturity of more than one year at origin | 424 406.00 | 61 137.00 | 250 559.00 | 424 406.00 |
VI Group and Associates | 899 218.00 | | 899 218.00 | 899 218.00 |
VK Loans repaid during the year | 60 547.00 | | | 60 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 585 379.00 | | 585 379.00 | 585 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 585 813.00 | 434.00 | 585 379.00 | 585 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 599 054.00 | 177 153.00 | 1 309 190.00 | 1 599 054.00 |
