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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 5 328 739.00 | | 5 328 739.00 | 5 328 739.00 |
BX Customers and related accounts | 60 000.00 | | 60 000.00 | 60 000.00 |
BZ Other receivables | 11 438.00 | | 11 438.00 | 11 438.00 |
CF Cash and cash equivalents | 294 559.00 | | 294 559.00 | 294 559.00 |
CH Prepaid expenses | 7 638.00 | | 7 638.00 | 7 638.00 |
CJ TOTAL (II) | 373 636.00 | | 373 636.00 | 373 636.00 |
CO Grand total (0 to V) | 5 702 375.00 | | 5 702 375.00 | 5 702 375.00 |
CU Other investments | 5 328 739.00 | | 5 328 739.00 | 5 328 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 210 058.00 | 4 086 192.00 | | 3 210 058.00 |
DB Share, merger, contribution premiums, etc. | 40 500.00 | 40 500.00 | | 40 500.00 |
DD Legal reserve (1) | 93 940.00 | 82 618.00 | | 93 940.00 |
DG Other reserves | | 409 064.00 | | |
DH Retained earnings | -739 705.00 | | | -739 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 584 408.00 | 226 454.00 | | 1 584 408.00 |
DL TOTAL (I) | 4 189 201.00 | 4 844 828.00 | | 4 189 201.00 |
DU Loans and Debts from Credit Institutions (3) | 1 416 866.00 | 611 454.00 | | 1 416 866.00 |
DX Trade payables and related accounts | 68 678.00 | 66 837.00 | | 68 678.00 |
DY Tax and social security liabilities | 27 630.00 | 13 339.00 | | 27 630.00 |
EA Other liabilities | | 1 133.00 | | |
EC TOTAL (IV) | 1 513 174.00 | 692 763.00 | | 1 513 174.00 |
EE Grand total (I to V) | 5 702 375.00 | 5 537 590.00 | | 5 702 375.00 |
EG Accrued income and payables due within one year | 380 231.00 | 185 133.00 | | 380 231.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 168.00 | 213.00 | | 2 168.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 300 001.00 | |
FR Total operating income (I) | | | 300 001.00 | |
FW Other purchases and external expenses | | | 292 770.00 | |
FX Taxes, duties, and similar payments | | | 1 497.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 294 267.00 | |
GG - OPERATING RESULT (I - II) | | | 5 734.00 | |
GK Income from other securities and fixed asset receivables | | | 1 608 324.00 | |
GP Total financial income (V) | | | 1 608 324.00 | |
GR Interest and similar expenses | | | 9 729.00 | |
GU Total financial expenses (VI) | | | 9 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 598 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 604 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 967.00 | | | 1 967.00 |
HH Total exceptional expenses (VIII) | 6 800.00 | | | 6 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 833.00 | | | -4 833.00 |
HK Income tax | 15 089.00 | 1 444.00 | | 15 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 910 292.00 | 529 761.00 | | 1 910 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 325 884.00 | 303 307.00 | | 325 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 584 408.00 | 226 454.00 | | 1 584 408.00 |
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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 | 5 328 739.00 | | 7 633.00 | 5 328 739.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 633.00 | 5 328 739.00 | |
I4 DECREASES Grand Total | | | 5 336 372.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 336 372.00 | | | 5 336 372.00 |
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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 | 68 678.00 | 68 678.00 | | 68 678.00 |
8E Income Taxes | 15 089.00 | 15 089.00 | | 15 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 133.00 | 1 133.00 | | 1 133.00 |
UL Receivables related to investments | 2 633.00 | | 2 633.00 | 2 633.00 |
UX Other trade receivables | 60 000.00 | 60 000.00 | | 60 000.00 |
VB VAT | 11 438.00 | 11 438.00 | | 11 438.00 |
VG Loans with a maturity of up to one year at origin | 2 168.00 | 2 168.00 | | 2 168.00 |
VH Loans with a maturity of more than one year at origin | 1 414 698.00 | 281 755.00 | 1 132 943.00 | 1 414 698.00 |
VJ Loans taken out during the year | 900 000.00 | | | 900 000.00 |
VK Loans repaid during the year | 96 925.00 | | | 96 925.00 |
VM Income taxes | 7 300.00 | 7 300.00 | | 7 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 387.00 | 387.00 | | 387.00 |
VS Prepaid expenses | 7 638.00 | 7 638.00 | | 7 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 076.00 | 79 076.00 | | 79 076.00 |
VW VAT | 12 154.00 | 12 154.00 | | 12 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 513 174.00 | 380 231.00 | 1 132 943.00 | 1 513 174.00 |
