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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 | 92 600.00 | 1 543.00 | 91 057.00 | 92 600.00 |
BJ TOTAL (I) | 9 347 057.00 | 1 543.00 | 9 345 514.00 | 9 347 057.00 |
BX Customers and related accounts | 19 200.00 | | 19 200.00 | 19 200.00 |
BZ Other receivables | 1 767.00 | | 1 767.00 | 1 767.00 |
CF Cash and cash equivalents | 76 037.00 | | 76 037.00 | 76 037.00 |
CJ TOTAL (II) | 97 004.00 | | 97 004.00 | 97 004.00 |
CO Grand total (0 to V) | 9 444 062.00 | 1 543.00 | 9 442 519.00 | 9 444 062.00 |
CU Other investments | 9 254 457.00 | | 9 254 457.00 | 9 254 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 560.00 | 100 000.00 | | 320 560.00 |
DB Share, merger, contribution premiums, etc. | 7 656 991.00 | | | 7 656 991.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 388 507.00 | 198 400.00 | | 388 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 514.00 | 190 106.00 | | 155 514.00 |
DK Regulated provisions | 8 117.00 | 5 795.00 | | 8 117.00 |
DL TOTAL (I) | 8 539 689.00 | 504 302.00 | | 8 539 689.00 |
DU Loans and Debts from Credit Institutions (3) | 340 537.00 | 441 833.00 | | 340 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 448 000.00 | 38 000.00 | | 448 000.00 |
DX Trade payables and related accounts | 10 717.00 | 600.00 | | 10 717.00 |
DY Tax and social security liabilities | 10 483.00 | | | 10 483.00 |
DZ Fixed asset liabilities and related accounts | 92 600.00 | 385 700.00 | | 92 600.00 |
EA Other liabilities | 493.00 | | | 493.00 |
EC TOTAL (IV) | 902 829.00 | 866 133.00 | | 902 829.00 |
EE Grand total (I to V) | 9 442 519.00 | 1 370 434.00 | | 9 442 519.00 |
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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 | 16 000.00 | | 16 000.00 | 16 000.00 |
FJ Net sales | 16 000.00 | | 16 000.00 | 16 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 832.00 | |
FR Total operating income (I) | | | 16 832.00 | |
FW Other purchases and external expenses | | | 8 321.00 | |
FY Salaries and Wages | | | 6 832.00 | |
FZ Social Security Contributions | | | 2 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 543.00 | |
GF Total Operating Expenses (II) | | | 19 681.00 | |
GG - OPERATING RESULT (I - II) | | | -2 849.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 163 600.00 | |
GP Total financial income (V) | | | 163 600.00 | |
GR Interest and similar expenses | | | 2 915.00 | |
GU Total financial expenses (VI) | | | 2 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 160 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 322.00 | 1 783.00 | | 2 322.00 |
HH Total exceptional expenses (VIII) | 2 322.00 | 1 783.00 | | 2 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 322.00 | -1 783.00 | | -2 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 432.00 | 204 500.00 | | 180 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 918.00 | 14 394.00 | | 24 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 514.00 | 190 106.00 | | 155 514.00 |
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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 | 1 260 416.00 | | 8 086 641.00 | 1 260 416.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 254 457.00 | |
I4 DECREASES Grand Total | | | 9 347 057.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 600.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 92 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 260 416.00 | | 7 994 041.00 | 1 260 416.00 |
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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 | | 1 543.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 543.00 | | |
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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 | 5 795.00 | 2 322.00 | | 5 795.00 |
7C Grand total | 5 795.00 | 2 322.00 | | 5 795.00 |
UJ - Exceptional | | 2 322.00 | | |
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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 | 10 717.00 | 10 717.00 | | 10 717.00 |
8C Staff and Related Accounts | 4 585.00 | 4 585.00 | | 4 585.00 |
8D Social Security and Other Social Organizations | 2 698.00 | 2 698.00 | | 2 698.00 |
8J Fixed Asset Liabilities and Related Accounts | 92 600.00 | 92 600.00 | | 92 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 493.00 | 493.00 | | 493.00 |
UX Other trade receivables | 19 200.00 | 19 200.00 | | 19 200.00 |
VB VAT | 1 767.00 | 1 767.00 | | 1 767.00 |
VH Loans with a maturity of more than one year at origin | 340 537.00 | 102 727.00 | 237 810.00 | 340 537.00 |
VI Group and Associates | 448 000.00 | 448 000.00 | | 448 000.00 |
VK Loans repaid during the year | 101 156.00 | | | 101 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 967.00 | 20 967.00 | | 20 967.00 |
VW VAT | 3 200.00 | 3 200.00 | | 3 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 902 829.00 | 665 019.00 | 237 810.00 | 902 829.00 |
