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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 | 150 533.00 | 31 862.00 | 118 670.00 | 150 533.00 |
BB Receivables related to investments | 662 128.00 | | 662 128.00 | 662 128.00 |
BJ TOTAL (I) | 5 557 311.00 | 31 862.00 | 5 525 448.00 | 5 557 311.00 |
BZ Other receivables | 1 613.00 | | 1 613.00 | 1 613.00 |
CF Cash and cash equivalents | 152 639.00 | | 152 639.00 | 152 639.00 |
CH Prepaid expenses | 3 930.00 | | 3 930.00 | 3 930.00 |
CJ TOTAL (II) | 158 182.00 | | 158 182.00 | 158 182.00 |
CO Grand total (0 to V) | 5 715 494.00 | 31 862.00 | 5 683 631.00 | 5 715 494.00 |
CU Other investments | 4 744 650.00 | | 4 744 650.00 | 4 744 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 675 503.00 | | | 675 503.00 |
DD Legal reserve (1) | 38 472.00 | | | 38 472.00 |
DG Other reserves | 329 329.00 | | | 329 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 794 874.00 | | | 794 874.00 |
DL TOTAL (I) | 1 838 180.00 | | | 1 838 180.00 |
DU Loans and Debts from Credit Institutions (3) | 3 296 274.00 | | | 3 296 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 479 638.00 | | | 479 638.00 |
DX Trade payables and related accounts | 6 120.00 | | | 6 120.00 |
DY Tax and social security liabilities | 63 417.00 | | | 63 417.00 |
EC TOTAL (IV) | 3 845 450.00 | | | 3 845 450.00 |
EE Grand total (I to V) | 5 683 631.00 | | | 5 683 631.00 |
EG Accrued income and payables due within one year | 655 744.00 | | | 655 744.00 |
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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 | 327 000.00 | | 327 000.00 | 327 000.00 |
FJ Net sales | 327 000.00 | | 327 000.00 | 327 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 348.00 | |
FQ Other income | | | 814.00 | |
FR Total operating income (I) | | | 346 162.00 | |
FW Other purchases and external expenses | | | 23 412.00 | |
FX Taxes, duties, and similar payments | | | 18 713.00 | |
FY Salaries and Wages | | | 185 259.00 | |
FZ Social Security Contributions | | | 67 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 106.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 325 127.00 | |
GG - OPERATING RESULT (I - II) | | | 21 035.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 800 175.00 | |
GL Other interest and similar income | | | 12 128.00 | |
GP Total financial income (V) | | | 812 303.00 | |
GR Interest and similar expenses | | | 34 810.00 | |
GU Total financial expenses (VI) | | | 34 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 777 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 798 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 348.00 | | | 18 348.00 |
HA Exceptional income from management transactions | 7 441.00 | | | 7 441.00 |
HD Total exceptional income (VII) | 7 441.00 | | | 7 441.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 441.00 | | | 7 441.00 |
HK Income tax | 11 094.00 | | | 11 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 165 906.00 | | | 1 165 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 371 032.00 | | | 371 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 794 874.00 | | | 794 874.00 |
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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 | 5 501 779.00 | | 55 532.00 | 5 501 779.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 406 778.00 | |
I4 DECREASES Grand Total | | | 5 557 311.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 533.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 533.00 | | | 150 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 351 246.00 | | 55 532.00 | 5 351 246.00 |
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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 | 1 756.00 | 30 107.00 | 31 863.00 | 1 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 756.00 | 30 107.00 | 31 863.00 | 1 756.00 |
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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 | 478 000.00 | 100 000.00 | 378 000.00 | 478 000.00 |
8B Suppliers and Related Accounts | 6 120.00 | 6 120.00 | | 6 120.00 |
8D Social Security and Other Social Organizations | 63 418.00 | 63 418.00 | | 63 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 638.00 | 1 638.00 | | 1 638.00 |
UL Receivables related to investments | 662 128.00 | | 662 128.00 | 662 128.00 |
UX Other trade receivables | 1 613.00 | 1 613.00 | | 1 613.00 |
VH Loans with a maturity of more than one year at origin | 3 296 274.00 | 484 569.00 | 1 861 628.00 | 3 296 274.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 668 275.00 | | | 668 275.00 |
VS Prepaid expenses | 3 930.00 | 3 930.00 | | 3 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 667 671.00 | 5 543.00 | 662 128.00 | 667 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 845 450.00 | 655 745.00 | 2 239 628.00 | 3 845 450.00 |
