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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 | 1.00 | | | 1.00 |
AT Other tangible assets | 12 974.00 | 5 981.00 | 6 992.00 | 12 974.00 |
BB Receivables related to investments | 234 521.00 | | 234 521.00 | 234 521.00 |
BJ TOTAL (I) | 4 588 348.00 | 5 981.00 | 4 582 366.00 | 4 588 348.00 |
BZ Other receivables | 394 732.00 | | 394 732.00 | 394 732.00 |
CF Cash and cash equivalents | 144 138.00 | | 144 138.00 | 144 138.00 |
CH Prepaid expenses | 334.00 | | 334.00 | 334.00 |
CJ TOTAL (II) | 539 204.00 | | 539 204.00 | 539 204.00 |
CO Grand total (0 to V) | 5 127 552.00 | 5 981.00 | 5 121 571.00 | 5 127 552.00 |
CU Other investments | 4 340 853.00 | | 4 340 853.00 | 4 340 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 71 095.00 | 53 542.00 | | 71 095.00 |
DG Other reserves | 387 447.00 | 253 943.00 | | 387 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 466 086.00 | 351 057.00 | | 466 086.00 |
DK Regulated provisions | 1 431.00 | 1 107.00 | | 1 431.00 |
DL TOTAL (I) | 2 926 059.00 | 2 659 649.00 | | 2 926 059.00 |
DU Loans and Debts from Credit Institutions (3) | 966 039.00 | 1 130 021.00 | | 966 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 195 880.00 | 1 058 635.00 | | 1 195 880.00 |
DX Trade payables and related accounts | 2 537.00 | 3 972.00 | | 2 537.00 |
DY Tax and social security liabilities | 31 056.00 | 30 052.00 | | 31 056.00 |
EC TOTAL (IV) | 2 195 511.00 | 2 222 680.00 | | 2 195 511.00 |
EE Grand total (I to V) | 5 121 571.00 | 4 882 329.00 | | 5 121 571.00 |
EI Including equity loans | 1 195 880.00 | | | 1 195 880.00 |
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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 | | | 414 000.00 | |
FJ Net sales | | | 414 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 466.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 431 483.00 | |
FW Other purchases and external expenses | | | 21 385.00 | |
FX Taxes, duties, and similar payments | | | 27 939.00 | |
FY Salaries and Wages | | | 281 904.00 | |
FZ Social Security Contributions | | | 92 001.00 | |
GB Operating Expenses - Provisions | | | 4 023.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 427 254.00 | |
GG - OPERATING RESULT (I - II) | | | 4 228.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 477 285.00 | |
GP Total financial income (V) | | | 477 285.00 | |
GR Interest and similar expenses | | | 27 289.00 | |
GU Total financial expenses (VI) | | | 27 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 449 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 454 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 30.00 | | |
HG Exceptional depreciation and provisions | 324.00 | 324.00 | | 324.00 |
HH Total exceptional expenses (VIII) | 324.00 | 354.00 | | 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -324.00 | -354.00 | | -324.00 |
HK Income tax | -12 185.00 | -9 012.00 | | -12 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 908 768.00 | 766 141.00 | | 908 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 442 682.00 | 415 084.00 | | 442 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 466 086.00 | 351 057.00 | | 466 086.00 |
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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 | 4 505 061.00 | | 83 287.00 | 4 505 061.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 575 374.00 | |
I4 DECREASES Grand Total | | | 4 588 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 974.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 621.00 | | 1 352.00 | 11 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 493 439.00 | | 81 935.00 | 4 493 439.00 |
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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 | 1 958.00 | 4 023.00 | | 1 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 958.00 | 4 023.00 | | 1 958.00 |
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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 | 1 107.00 | 324.00 | | 1 107.00 |
7C Grand total | 1 107.00 | 324.00 | | 1 107.00 |
UJ - Exceptional | | 324.00 | | |
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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 | 2 537.00 | 2 537.00 | | 2 537.00 |
8D Social Security and Other Social Organizations | 31 056.00 | 31 056.00 | | 31 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 195 880.00 | 1 195 880.00 | | 1 195 880.00 |
UL Receivables related to investments | 234 521.00 | | 234 521.00 | 234 521.00 |
VH Loans with a maturity of more than one year at origin | 966 039.00 | 164 017.00 | 642 021.00 | 966 039.00 |
VK Loans repaid during the year | 163 983.00 | | | 163 983.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 394 732.00 | 394 732.00 | | 394 732.00 |
VS Prepaid expenses | 334.00 | 334.00 | | 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 629 587.00 | 395 066.00 | 234 521.00 | 629 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 195 511.00 | 1 393 490.00 | 642 021.00 | 2 195 511.00 |
