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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 | 53 005.00 | 1 463.00 | 51 542.00 | 53 005.00 |
BB Receivables related to investments | 2 609 436.00 | | 2 609 436.00 | 2 609 436.00 |
BJ TOTAL (I) | 4 768 611.00 | 1 463.00 | 4 767 149.00 | 4 768 611.00 |
BX Customers and related accounts | 202 873.00 | | 202 873.00 | 202 873.00 |
BZ Other receivables | 278 469.00 | | 278 469.00 | 278 469.00 |
CF Cash and cash equivalents | 38 263.00 | | 38 263.00 | 38 263.00 |
CJ TOTAL (II) | 519 604.00 | | 519 604.00 | 519 604.00 |
CO Grand total (0 to V) | 5 288 216.00 | 1 463.00 | 5 286 753.00 | 5 288 216.00 |
CU Other investments | 2 106 170.00 | | 2 106 170.00 | 2 106 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 4 020 818.00 | | | 4 020 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -243 973.00 | | | -243 973.00 |
DL TOTAL (I) | 3 886 845.00 | | | 3 886 845.00 |
DU Loans and Debts from Credit Institutions (3) | 1 022 819.00 | | | 1 022 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179.00 | | | 179.00 |
DX Trade payables and related accounts | 43 025.00 | | | 43 025.00 |
DY Tax and social security liabilities | 99 026.00 | | | 99 026.00 |
EA Other liabilities | 234 859.00 | | | 234 859.00 |
EC TOTAL (IV) | 1 399 908.00 | | | 1 399 908.00 |
EE Grand total (I to V) | 5 286 753.00 | | | 5 286 753.00 |
EG Accrued income and payables due within one year | 1 339 566.00 | | | 1 339 566.00 |
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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 | 3 179 925.00 | | 3 179 925.00 | 3 179 925.00 |
FJ Net sales | 3 179 925.00 | | 3 179 925.00 | 3 179 925.00 |
FQ Other income | | | 471.00 | |
FR Total operating income (I) | | | 3 180 397.00 | |
FW Other purchases and external expenses | | | 2 039 923.00 | |
FX Taxes, duties, and similar payments | | | 2 517.00 | |
FY Salaries and Wages | | | 265 164.00 | |
FZ Social Security Contributions | | | 137 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 444 956.00 | |
GG - OPERATING RESULT (I - II) | | | 735 441.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 748.00 | |
GP Total financial income (V) | | | 45 748.00 | |
GR Interest and similar expenses | | | 10 815.00 | |
GU Total financial expenses (VI) | | | 10 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 770 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 137 272.00 | | | 137 272.00 |
HB Exceptional income from capital transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | | | 30 000.00 |
HF Exceptional expenses on capital transactions | 1 044 347.00 | | | 1 044 347.00 |
HH Total exceptional expenses (VIII) | 1 044 347.00 | | | 1 044 347.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 014 347.00 | | | -1 014 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 256 145.00 | | | 3 256 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 500 117.00 | | | 3 500 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -243 973.00 | | | -243 973.00 |
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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 | 3 997 137.00 | | 12 292 346.00 | 3 997 137.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 520 871.00 | 4 715 606.00 | |
I4 DECREASES Grand Total | | 11 520 871.00 | 4 768 611.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 004.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 068.00 | | 32 936.00 | 20 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 977 068.00 | | 12 259 409.00 | 3 977 068.00 |
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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 | 1 386.00 | 76.00 | | 1 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 386.00 | 76.00 | | 1 386.00 |
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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 | 43 024.00 | 43 024.00 | | 43 024.00 |
8D Social Security and Other Social Organizations | 71 212.00 | 71 212.00 | | 71 212.00 |
UL Receivables related to investments | 2 609 436.00 | 2 609 436.00 | | 2 609 436.00 |
UX Other trade receivables | 202 872.00 | 202 872.00 | | 202 872.00 |
VB VAT | 49 892.00 | 49 892.00 | | 49 892.00 |
VG Loans with a maturity of up to one year at origin | 950 344.00 | 950 344.00 | | 950 344.00 |
VH Loans with a maturity of more than one year at origin | 72 474.00 | 12 132.00 | 60 341.00 | 72 474.00 |
VI Group and Associates | 178.00 | 178.00 | | 178.00 |
VJ Loans taken out during the year | 900 000.00 | | | 900 000.00 |
VK Loans repaid during the year | 74 839.00 | | | 74 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 931.00 | 1 931.00 | | 1 931.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 228 576.00 | 228 576.00 | | 228 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 090 778.00 | 3 090 778.00 | | 3 090 778.00 |
VW VAT | 25 883.00 | 25 883.00 | | 25 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 399 908.00 | 1 339 566.00 | 60 341.00 | 1 399 908.00 |
Z2 Liabilities representing borrowed securities | 234 859.00 | 234 859.00 | | 234 859.00 |
