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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 | 14 843.00 | 1 182.00 | 13 661.00 | 14 843.00 |
BB Receivables related to investments | 981 067.00 | 48 500.00 | 932 567.00 | 981 067.00 |
BH Other financial assets | 14.00 | | 14.00 | 14.00 |
BJ TOTAL (I) | 1 015 655.00 | 50 594.00 | 965 060.00 | 1 015 655.00 |
BX Customers and related accounts | 139 465.00 | | 139 465.00 | 139 465.00 |
BZ Other receivables | 358 530.00 | | 358 530.00 | 358 530.00 |
CF Cash and cash equivalents | 13 569.00 | | 13 569.00 | 13 569.00 |
CH Prepaid expenses | 120.00 | | 120.00 | 120.00 |
CJ TOTAL (II) | 511 686.00 | | 511 686.00 | 511 686.00 |
CO Grand total (0 to V) | 1 527 341.00 | 50 594.00 | 1 476 746.00 | 1 527 341.00 |
CU Other investments | 16 980.00 | 490.00 | 16 490.00 | 16 980.00 |
CX Development or Research and Development Expenses | 2 750.00 | 422.00 | 2 327.00 | 2 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 14 683.00 | | | 14 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 822.00 | | | 121 822.00 |
DL TOTAL (I) | 336 906.00 | | | 336 906.00 |
DT Other Bond Issues | 315 385.00 | | | 315 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 777 628.00 | | | 777 628.00 |
DX Trade payables and related accounts | 20 886.00 | | | 20 886.00 |
DY Tax and social security liabilities | 25 505.00 | | | 25 505.00 |
EA Other liabilities | 435.00 | | | 435.00 |
EC TOTAL (IV) | 1 139 840.00 | | | 1 139 840.00 |
EE Grand total (I to V) | 1 476 746.00 | | | 1 476 746.00 |
EG Accrued income and payables due within one year | 1 139 840.00 | | | 1 139 840.00 |
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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 | 78 858.00 | | 78 858.00 | 78 858.00 |
FJ Net sales | 78 858.00 | | 78 858.00 | 78 858.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 269.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 81 138.00 | |
FW Other purchases and external expenses | | | 119 587.00 | |
FX Taxes, duties, and similar payments | | | 2 685.00 | |
FY Salaries and Wages | | | 6 139.00 | |
FZ Social Security Contributions | | | 2 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 604.00 | |
GF Total Operating Expenses (II) | | | 132 138.00 | |
GG - OPERATING RESULT (I - II) | | | -50 999.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 272 614.00 | |
GL Other interest and similar income | | | 25 087.00 | |
GP Total financial income (V) | | | 297 701.00 | |
GQ Financial allocations to depreciation and provisions | | | 48 990.00 | |
GR Interest and similar expenses | | | 75 888.00 | |
GU Total financial expenses (VI) | | | 124 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 172 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 269.00 | | | 2 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 378 840.00 | | | 378 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 017.00 | | | 257 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 822.00 | | | 121 822.00 |
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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 | 1 232 237.00 | | 446 438.00 | 1 232 237.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 2 750.00 | |
I3 DECREASES Total Financial Fixed Assets | 230 000.00 | 433 019.00 | 998 062.00 | 230 000.00 |
I4 DECREASES Grand Total | 230 000.00 | 433 019.00 | 1 015 655.00 | 230 000.00 |
IN DECREASES Start-up, development, or research expenses | | | 2 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 844.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 14 844.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 232 237.00 | | 428 844.00 | 1 232 237.00 |
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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 | | 1 605.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 423.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 182.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 315 385.00 | 315 385.00 | | 315 385.00 |
8A Miscellaneous Loans and Financial Debts | 1 600.00 | 1 600.00 | | 1 600.00 |
8B Suppliers and Related Accounts | 20 887.00 | 20 887.00 | | 20 887.00 |
8D Social Security and Other Social Organizations | 25 505.00 | 25 505.00 | | 25 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 776 463.00 | 776 463.00 | | 776 463.00 |
UL Receivables related to investments | 981 068.00 | | 981 068.00 | 981 068.00 |
UT Other financial assets | 14.00 | | 14.00 | 14.00 |
UX Other trade receivables | 139 466.00 | 139 466.00 | | 139 466.00 |
VK Loans repaid during the year | 300 000.00 | | | 300 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 358 531.00 | 358 531.00 | | 358 531.00 |
VS Prepaid expenses | 120.00 | 120.00 | | 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 479 198.00 | 498 116.00 | 981 082.00 | 1 479 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 139 840.00 | 1 139 840.00 | | 1 139 840.00 |
