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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 | 12 082.00 | 1 811.00 | 10 271.00 | 12 082.00 |
BB Receivables related to investments | 1 926 868.00 | | 1 926 868.00 | 1 926 868.00 |
BH Other financial assets | 32 500.00 | | 32 500.00 | 32 500.00 |
BJ TOTAL (I) | 1 971 450.00 | 1 811.00 | 1 969 638.00 | 1 971 450.00 |
BX Customers and related accounts | 43 995.00 | | 43 995.00 | 43 995.00 |
BZ Other receivables | 801 217.00 | 49 753.00 | 751 464.00 | 801 217.00 |
CF Cash and cash equivalents | 8 495.00 | | 8 495.00 | 8 495.00 |
CH Prepaid expenses | 5 668.00 | | 5 668.00 | 5 668.00 |
CJ TOTAL (II) | 859 375.00 | 49 753.00 | 809 622.00 | 859 375.00 |
CO Grand total (0 to V) | 2 830 824.00 | 51 564.00 | 2 779 260.00 | 2 830 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 564 620.00 | 564 620.00 | | 564 620.00 |
DB Share, merger, contribution premiums, etc. | 1 359 917.00 | 1 359 917.00 | | 1 359 917.00 |
DD Legal reserve (1) | 56 462.00 | 56 462.00 | | 56 462.00 |
DH Retained earnings | -999 758.00 | -1 020 564.00 | | -999 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 893.00 | 20 806.00 | | 99 893.00 |
DL TOTAL (I) | 1 081 135.00 | 981 242.00 | | 1 081 135.00 |
DP Provisions for Risks | 63 130.00 | 41 799.00 | | 63 130.00 |
DR TOTAL (IV) | 63 130.00 | 41 799.00 | | 63 130.00 |
DU Loans and Debts from Credit Institutions (3) | 1 333 031.00 | 1 333 031.00 | | 1 333 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 272 628.00 | 357 978.00 | | 272 628.00 |
DX Trade payables and related accounts | 16 818.00 | 22 020.00 | | 16 818.00 |
DY Tax and social security liabilities | 12 518.00 | 3 638.00 | | 12 518.00 |
EA Other liabilities | | 8 002.00 | | |
EC TOTAL (IV) | 1 634 995.00 | 1 724 669.00 | | 1 634 995.00 |
EE Grand total (I to V) | 2 779 260.00 | 2 747 710.00 | | 2 779 260.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 146 664.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 947.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 147 611.00 | |
FW Other purchases and external expenses | | | 14 032.00 | |
FX Taxes, duties, and similar payments | | | 147.00 | |
FY Salaries and Wages | | | 3 904.00 | |
FZ Social Security Contributions | | | 16 687.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 35 200.00 | |
GG - OPERATING RESULT (I - II) | | | 112 411.00 | |
GP Total financial income (V) | | | 19 251.00 | |
GU Total financial expenses (VI) | | | 12 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 24 064.00 | 41 872.00 | | 24 064.00 |
HH Total exceptional expenses (VIII) | 43 539.00 | 171 568.00 | | 43 539.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 475.00 | -129 696.00 | | -19 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 893.00 | 20 806.00 | | 99 893.00 |
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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 | 2 031 690.00 | | | 2 031 690.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 959 368.00 | |
I4 DECREASES Grand Total | | | 1 971 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 082.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 922.00 | | | 31 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 999 768.00 | | | 1 999 768.00 |
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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 | 20 058.00 | 430.00 | 18 676.00 | 20 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 058.00 | 430.00 | 18 676.00 | 20 058.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 41 799.00 | 21 330.00 | | 41 799.00 |
7C Grand total | 41 799.00 | 21 330.00 | | 41 799.00 |
UJ - Exceptional | | 21 330.00 | | |
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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 | 10 392.00 | 10 392.00 | | 10 392.00 |
8B Suppliers and Related Accounts | 16 818.00 | 16 818.00 | | 16 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 262 236.00 | 262 236.00 | | 262 236.00 |
UL Receivables related to investments | 726 868.00 | | | 726 868.00 |
UT Other financial assets | 32 500.00 | | | 32 500.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VH Loans with a maturity of more than one year at origin | 1 333 000.00 | 93 296.00 | 907 294.00 | 1 333 000.00 |
VS Prepaid expenses | 5 668.00 | | | 5 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 610 247.00 | 850 880.00 | 759 368.00 | 1 610 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 634 995.00 | 395 291.00 | 907 294.00 | 1 634 995.00 |
