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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 | 6 941.00 | 6 941.00 | | 6 941.00 |
BB Receivables related to investments | 127 370.00 | | 127 370.00 | 127 370.00 |
BJ TOTAL (I) | 2 548 718.00 | 6 941.00 | 2 541 777.00 | 2 548 718.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 33 877.00 | | 33 877.00 | 33 877.00 |
CF Cash and cash equivalents | 26 600.00 | | 26 600.00 | 26 600.00 |
CH Prepaid expenses | 3 606.00 | | 3 606.00 | 3 606.00 |
CJ TOTAL (II) | 64 083.00 | | 64 083.00 | 64 083.00 |
CO Grand total (0 to V) | 2 612 801.00 | 6 941.00 | 2 605 860.00 | 2 612 801.00 |
CU Other investments | 2 414 407.00 | | 2 414 407.00 | 2 414 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 1 287 163.00 | 1 075 115.00 | | 1 287 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 467.00 | 242 048.00 | | 236 467.00 |
DK Regulated provisions | 7 390.00 | 7 358.00 | | 7 390.00 |
DL TOTAL (I) | 1 547 520.00 | 1 341 021.00 | | 1 547 520.00 |
DU Loans and Debts from Credit Institutions (3) | 911 777.00 | 1 123 467.00 | | 911 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 286.00 | 435 537.00 | | 120 286.00 |
DX Trade payables and related accounts | 2 608.00 | 1 453.00 | | 2 608.00 |
DY Tax and social security liabilities | 23 668.00 | 32 708.00 | | 23 668.00 |
EC TOTAL (IV) | 1 058 340.00 | 1 593 164.00 | | 1 058 340.00 |
EE Grand total (I to V) | 2 605 860.00 | 2 934 185.00 | | 2 605 860.00 |
EG Accrued income and payables due within one year | 363 079.00 | 683 170.00 | | 363 079.00 |
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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 | | | 120 000.00 | |
FJ Net sales | | | 120 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 372.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 120 372.00 | |
FW Other purchases and external expenses | | | 13 413.00 | |
FX Taxes, duties, and similar payments | | | 993.00 | |
FY Salaries and Wages | | | 98 692.00 | |
FZ Social Security Contributions | | | 8 549.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 121 651.00 | |
GG - OPERATING RESULT (I - II) | | | -1 279.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 251 821.00 | |
GP Total financial income (V) | | | 251 821.00 | |
GR Interest and similar expenses | | | 18 222.00 | |
GU Total financial expenses (VI) | | | 18 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 233 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 232 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 32.00 | 1 478.00 | | 32.00 |
HH Total exceptional expenses (VIII) | 32.00 | 1 478.00 | | 32.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32.00 | -1 478.00 | | -32.00 |
HK Income tax | -4 179.00 | -2 120.00 | | -4 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 372 193.00 | 375 196.00 | | 372 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 726.00 | 133 148.00 | | 135 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 236 467.00 | 242 048.00 | | 236 467.00 |
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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 | 2 884 143.00 | | | 2 884 143.00 |
I3 DECREASES Total Financial Fixed Assets | | 335 424.00 | 2 541 777.00 | |
I4 DECREASES Grand Total | | 335 424.00 | 2 548 718.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 941.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 941.00 | | | 6 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 877 202.00 | | | 2 877 202.00 |
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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 | 6 941.00 | | | 6 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 941.00 | | | 6 941.00 |
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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 | 7 358.00 | 32.00 | | 7 358.00 |
7C Grand total | 7 358.00 | 32.00 | | 7 358.00 |
UJ - Exceptional | | 32.00 | | |
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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 | 2 608.00 | 2 608.00 | | 2 608.00 |
8D Social Security and Other Social Organizations | 23 668.00 | 23 668.00 | | 23 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 286.00 | 120 286.00 | | 120 286.00 |
UL Receivables related to investments | 127 370.00 | | 127 370.00 | 127 370.00 |
UX Other trade receivables | 33 877.00 | 33 877.00 | | 33 877.00 |
VH Loans with a maturity of more than one year at origin | 911 777.00 | 216 516.00 | 695 260.00 | 911 777.00 |
VK Loans repaid during the year | 211 281.00 | | | 211 281.00 |
VS Prepaid expenses | 3 606.00 | 3 606.00 | | 3 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 852.00 | 37 482.00 | 127 370.00 | 164 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 058 340.00 | 363 079.00 | 695 260.00 | 1 058 340.00 |
