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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | 2 799 407.00 | |
BJ TOTAL (I) | | | 6 401 407.00 | |
BN Goods in progress | 1.00 | | | 1.00 |
BR Intermediate and finished products | 1.00 | 1.00 | | 1.00 |
BX Customers and related accounts | | | 10 084.00 | |
BZ Other receivables | | | 6 105.00 | |
CD Marketable securities | 1.00 | | | 1.00 |
CF Cash and cash equivalents | | | 5 506.00 | |
CJ TOTAL (II) | | | 21 695.00 | |
CO Grand total (0 to V) | | | 6 423 102.00 | |
CU Other investments | | | 3 602 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 075 000.00 | 3 075 000.00 | | 3 075 000.00 |
DD Legal reserve (1) | 307 500.00 | 307 500.00 | | 307 500.00 |
DG Other reserves | 494 592.00 | 494 592.00 | | 494 592.00 |
DH Retained earnings | 204 394.00 | | | 204 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 188.00 | 204 394.00 | | 97 188.00 |
DL TOTAL (I) | 4 178 674.00 | 4 081 486.00 | | 4 178 674.00 |
DU Loans and Debts from Credit Institutions (3) | 2 190 122.00 | 29 830.00 | | 2 190 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 874.00 | 157 946.00 | | 30 874.00 |
DX Trade payables and related accounts | 18 185.00 | 12 016.00 | | 18 185.00 |
DY Tax and social security liabilities | 4 938.00 | 5 526.00 | | 4 938.00 |
EA Other liabilities | 308.00 | | | 308.00 |
EC TOTAL (IV) | 2 244 427.00 | 205 318.00 | | 2 244 427.00 |
EE Grand total (I to V) | 6 423 102.00 | 4 286 804.00 | | 6 423 102.00 |
EG Accrued income and payables due within one year | 219 076.00 | 205 318.00 | | 219 076.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 12 466.00 | |
FJ Net sales | | | 12 466.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 12 566.00 | |
FW Other purchases and external expenses | | | 36 567.00 | |
FX Taxes, duties, and similar payments | | | 1 914.00 | |
FY Salaries and Wages | | | 30 970.00 | |
FZ Social Security Contributions | | | 10 860.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 992.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 92 366.00 | |
GG - OPERATING RESULT (I - II) | | | -79 800.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 59 825.00 | |
GM Reversals of provisions and transfers of expenses | | | 125 248.00 | |
GP Total financial income (V) | | | 185 073.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 9 107.00 | |
GU Total financial expenses (VI) | | | 9 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 175 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 267.00 | | | 2 267.00 |
HD Total exceptional income (VII) | 2 267.00 | | | 2 267.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 1 200.00 | 100.00 | | 1 200.00 |
HH Total exceptional expenses (VIII) | 1 245.00 | 100.00 | | 1 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 022.00 | -100.00 | | 1 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 906.00 | 780 608.00 | | 199 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 718.00 | 576 214.00 | | 102 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 188.00 | 204 394.00 | | 97 188.00 |
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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 | 5 019 509.00 | | 2 280 214.00 | 5 019 509.00 |
I3 DECREASES Total Financial Fixed Assets | | 51 030.00 | 7 248 693.00 | |
I4 DECREASES Grand Total | | 51 030.00 | 7 248 693.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 019 509.00 | | 2 280 214.00 | 5 019 509.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 972 534.00 | | 125 248.00 | 972 534.00 |
6X Other provisions for depreciation | 227 834.00 | 11 992.00 | | 227 834.00 |
7B Total provisions for depreciation | 1 200 368.00 | 11 992.00 | 125 248.00 | 1 200 368.00 |
7C Grand total | 1 200 368.00 | 11 992.00 | 125 248.00 | 1 200 368.00 |
9U on fixed assets – equity investments | | | | |
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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 | 18 185.00 | 18 185.00 | | 18 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 120.00 | 36 120.00 | | 36 120.00 |
UT Other financial assets | 3 646 672.00 | | 3 646 672.00 | 3 646 672.00 |
VG Loans with a maturity of up to one year at origin | 2 190 122.00 | 164 773.00 | 683 870.00 | 2 190 122.00 |
VS Prepaid expenses | 256 015.00 | 256 015.00 | | 256 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 902 687.00 | 256 015.00 | 3 646 672.00 | 3 902 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 244 427.00 | 219 078.00 | 683 870.00 | 2 244 427.00 |
