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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 | 6 431.00 | 6 390.00 | 40.00 | 6 431.00 |
BB Receivables related to investments | 2 819 814.00 | 50 122.00 | 2 769 692.00 | 2 819 814.00 |
BH Other financial assets | 406.00 | | 406.00 | 406.00 |
BJ TOTAL (I) | 7 503 986.00 | 57 012.00 | 7 446 974.00 | 7 503 986.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 28 800.00 | | 28 800.00 | 28 800.00 |
BZ Other receivables | 492 419.00 | | 492 419.00 | 492 419.00 |
CF Cash and cash equivalents | 32 896.00 | | 32 896.00 | 32 896.00 |
CH Prepaid expenses | 21 686.00 | | 21 686.00 | 21 686.00 |
CJ TOTAL (II) | 575 802.00 | | 575 802.00 | 575 802.00 |
CO Grand total (0 to V) | 8 079 787.00 | 57 012.00 | 8 022 775.00 | 8 079 787.00 |
CU Other investments | 4 677 336.00 | 500.00 | 4 676 836.00 | 4 677 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 454 600.00 | 454 600.00 | | 454 600.00 |
DD Legal reserve (1) | 45 460.00 | 45 460.00 | | 45 460.00 |
DG Other reserves | 1 932 374.00 | 1 608 442.00 | | 1 932 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 331 417.00 | 369 392.00 | | 1 331 417.00 |
DL TOTAL (I) | 3 763 851.00 | 2 477 894.00 | | 3 763 851.00 |
DU Loans and Debts from Credit Institutions (3) | 3 010 287.00 | 1 873 771.00 | | 3 010 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 095 168.00 | 372 535.00 | | 1 095 168.00 |
DX Trade payables and related accounts | 12 978.00 | 24 428.00 | | 12 978.00 |
DY Tax and social security liabilities | 140 491.00 | 458 968.00 | | 140 491.00 |
EC TOTAL (IV) | 4 258 924.00 | 2 729 701.00 | | 4 258 924.00 |
EE Grand total (I to V) | 8 022 775.00 | 5 207 595.00 | | 8 022 775.00 |
EG Accrued income and payables due within one year | 2 076 225.00 | 2 002 239.00 | | 2 076 225.00 |
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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 | | | 324 000.00 | |
FJ Net sales | | | 324 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 324 002.00 | |
FW Other purchases and external expenses | | | 89 209.00 | |
FX Taxes, duties, and similar payments | | | 10 147.00 | |
FY Salaries and Wages | | | 99 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 272.00 | |
GF Total Operating Expenses (II) | | | 199 476.00 | |
GG - OPERATING RESULT (I - II) | | | 124 526.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 985 830.00 | |
GK Income from other securities and fixed asset receivables | | | 21 736.00 | |
GP Total financial income (V) | | | 1 007 566.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 085.00 | |
GR Interest and similar expenses | | | 39 636.00 | |
GU Total financial expenses (VI) | | | 40 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 966 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 091 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 367 361.00 | | | 367 361.00 |
HD Total exceptional income (VII) | 367 361.00 | | | 367 361.00 |
HE Exceptional expenses on management operations | 120.00 | | | 120.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 121.00 | 1.00 | | 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 367 240.00 | | | 367 240.00 |
HK Income tax | 127 194.00 | 4 153.00 | | 127 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 698 928.00 | 696 896.00 | | 1 698 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 367 511.00 | 327 506.00 | | 367 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 331 417.00 | 369 392.00 | | 1 331 417.00 |
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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 | 5 200 473.00 | | 2 303 513.00 | 5 200 473.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 7 497 555.00 | |
I4 DECREASES Grand Total | | 1.00 | 7 503 986.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 431.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 431.00 | | | 6 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 194 043.00 | | 2 303 513.00 | 5 194 043.00 |
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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 | 6 118.00 | 272.00 | | 6 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 118.00 | 272.00 | | 6 118.00 |
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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 | 436 663.00 | 436 663.00 | | 436 663.00 |
8B Suppliers and Related Accounts | 12 978.00 | 12 978.00 | | 12 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 658 505.00 | 658 505.00 | | 658 505.00 |
UL Receivables related to investments | 2 819 814.00 | | 2 819 814.00 | 2 819 814.00 |
UT Other financial assets | 406.00 | | 406.00 | 406.00 |
UX Other trade receivables | 28 800.00 | 28 800.00 | | 28 800.00 |
VH Loans with a maturity of more than one year at origin | 3 010 287.00 | 827 588.00 | 2 182 699.00 | 3 010 287.00 |
VJ Loans taken out during the year | 1 301 500.00 | | | 1 301 500.00 |
VK Loans repaid during the year | 163 870.00 | | | 163 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 140 491.00 | 140 491.00 | | 140 491.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 492 419.00 | 492 419.00 | | 492 419.00 |
VS Prepaid expenses | 21 686.00 | 21 686.00 | | 21 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 363 125.00 | 542 905.00 | 2 820 220.00 | 3 363 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 258 924.00 | 2 076 225.00 | 2 182 699.00 | 4 258 924.00 |
