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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 | 2 865.00 | 677.00 | 2 187.00 | 2 865.00 |
BH Other financial assets | 1 670.00 | | 1 670.00 | 1 670.00 |
BJ TOTAL (I) | 8 498 896.00 | 677.00 | 8 498 218.00 | 8 498 896.00 |
BX Customers and related accounts | 11 683.00 | | 11 683.00 | 11 683.00 |
BZ Other receivables | 17 652.00 | | 17 652.00 | 17 652.00 |
CF Cash and cash equivalents | 1 738 818.00 | | 1 738 818.00 | 1 738 818.00 |
CH Prepaid expenses | 239.00 | | 239.00 | 239.00 |
CJ TOTAL (II) | 1 768 393.00 | | 1 768 393.00 | 1 768 393.00 |
CO Grand total (0 to V) | 10 267 290.00 | 677.00 | 10 266 612.00 | 10 267 290.00 |
CS Evaluated investments - equity method | 8 494 361.00 | | 8 494 361.00 | 8 494 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 300 000.00 | 7 300 000.00 | | 7 300 000.00 |
DD Legal reserve (1) | 55 297.00 | 43 462.00 | | 55 297.00 |
DG Other reserves | 468 795.00 | 243 940.00 | | 468 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 282 039.00 | 236 689.00 | | 282 039.00 |
DL TOTAL (I) | 8 106 132.00 | 7 824 092.00 | | 8 106 132.00 |
DU Loans and Debts from Credit Institutions (3) | 1 171 788.00 | 1 462 477.00 | | 1 171 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 931 161.00 | 959 780.00 | | 931 161.00 |
DX Trade payables and related accounts | 8 282.00 | 4 286.00 | | 8 282.00 |
DY Tax and social security liabilities | 8 618.00 | 14 392.00 | | 8 618.00 |
EA Other liabilities | 40 628.00 | 1 369.00 | | 40 628.00 |
EC TOTAL (IV) | 2 160 479.00 | 2 442 305.00 | | 2 160 479.00 |
EE Grand total (I to V) | 10 266 612.00 | 10 266 398.00 | | 10 266 612.00 |
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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 | | | 53 784.00 | |
FJ Net sales | | | 53 784.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 084.00 | |
FR Total operating income (I) | | | 59 869.00 | |
FW Other purchases and external expenses | | | 34 504.00 | |
FX Taxes, duties, and similar payments | | | 783.00 | |
FY Salaries and Wages | | | 47 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 445.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 82 959.00 | |
GG - OPERATING RESULT (I - II) | | | -23 090.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 332 279.00 | |
GL Other interest and similar income | | | 14 704.00 | |
GP Total financial income (V) | | | 346 983.00 | |
GR Interest and similar expenses | | | 41 731.00 | |
GU Total financial expenses (VI) | | | 41 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 305 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 282 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 122.00 | | | 122.00 |
HH Total exceptional expenses (VIII) | 122.00 | | | 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -122.00 | | | -122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 406 852.00 | 358 497.00 | | 406 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 813.00 | 121 807.00 | | 124 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 282 039.00 | 236 689.00 | | 282 039.00 |
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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 | 8 289 103.00 | | 214 374.00 | 8 289 103.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 872.00 | 8 496 031.00 | |
I4 DECREASES Grand Total | | 4 580.00 | 8 498 897.00 | |
IY DECREASES Total Tangible Fixed Assets | | 708.00 | 2 866.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 542.00 | | 2 032.00 | 1 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 287 562.00 | | 212 341.00 | 8 287 562.00 |
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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 | 941.00 | 446.00 | 708.00 | 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 941.00 | 446.00 | 708.00 | 941.00 |
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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 | 270 088.00 | 270 088.00 | | 270 088.00 |
8B Suppliers and Related Accounts | 8 283.00 | 8 283.00 | | 8 283.00 |
8D Social Security and Other Social Organizations | 8 618.00 | 8 618.00 | | 8 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 628.00 | 40 628.00 | | 40 628.00 |
UL Receivables related to investments | 485 532.00 | | 485 532.00 | 485 532.00 |
UT Other financial assets | 1 670.00 | | 1 670.00 | 1 670.00 |
UX Other trade receivables | 11 684.00 | 11 684.00 | | 11 684.00 |
VH Loans with a maturity of more than one year at origin | 1 171 789.00 | 296 286.00 | 875 503.00 | 1 171 789.00 |
VI Group and Associates | 661 074.00 | 661 074.00 | | 661 074.00 |
VK Loans repaid during the year | 290 689.00 | | | 290 689.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 652.00 | 17 652.00 | | 17 652.00 |
VS Prepaid expenses | 239.00 | 239.00 | | 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 516 777.00 | 29 575.00 | 487 202.00 | 516 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 160 480.00 | 1 284 977.00 | 875 503.00 | 2 160 480.00 |
