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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 | 156 739.00 | 79 347.00 | 77 392.00 | 156 739.00 |
BJ TOTAL (I) | 444 821.00 | 79 347.00 | 365 474.00 | 444 821.00 |
BZ Other receivables | 1 144 982.00 | 24 944.00 | 1 120 038.00 | 1 144 982.00 |
CF Cash and cash equivalents | 639 309.00 | | 639 309.00 | 639 309.00 |
CJ TOTAL (II) | 1 784 291.00 | 24 944.00 | 1 759 347.00 | 1 784 291.00 |
CO Grand total (0 to V) | 2 229 113.00 | 104 291.00 | 2 124 821.00 | 2 229 113.00 |
CU Other investments | 288 082.00 | | 288 082.00 | 288 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 150.00 | 225 150.00 | | 225 150.00 |
DD Legal reserve (1) | 22 515.00 | 22 515.00 | | 22 515.00 |
DG Other reserves | 196 743.00 | 188 398.00 | | 196 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 145.00 | 8 346.00 | | 54 145.00 |
DL TOTAL (I) | 498 553.00 | 444 408.00 | | 498 553.00 |
DU Loans and Debts from Credit Institutions (3) | 171 916.00 | 14 229.00 | | 171 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 447 392.00 | 1 207 101.00 | | 1 447 392.00 |
DX Trade payables and related accounts | 6 960.00 | | | 6 960.00 |
EC TOTAL (IV) | 1 626 268.00 | 1 221 330.00 | | 1 626 268.00 |
EE Grand total (I to V) | 2 124 821.00 | 1 665 738.00 | | 2 124 821.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 018.00 | |
FQ Other income | | | 538.00 | |
FR Total operating income (I) | | | 2 556.00 | |
FW Other purchases and external expenses | | | 40 495.00 | |
FX Taxes, duties, and similar payments | | | 302.00 | |
FY Salaries and Wages | | | 47 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 048.00 | |
GF Total Operating Expenses (II) | | | 106 581.00 | |
GG - OPERATING RESULT (I - II) | | | -104 025.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 202 972.00 | |
GL Other interest and similar income | | | 3 544.00 | |
GP Total financial income (V) | | | 206 516.00 | |
GR Interest and similar expenses | | | 47 885.00 | |
GU Total financial expenses (VI) | | | 47 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 158 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 461.00 | 35.00 | | 461.00 |
HG Exceptional depreciation and provisions | | 15 000.00 | | |
HH Total exceptional expenses (VIII) | 461.00 | 15 035.00 | | 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -461.00 | -15 035.00 | | -461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 072.00 | 168 776.00 | | 209 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 927.00 | 160 430.00 | | 154 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 145.00 | 8 346.00 | | 54 145.00 |
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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 | 444 821.00 | | | 444 821.00 |
I3 DECREASES Total Financial Fixed Assets | | | 288 082.00 | |
I4 DECREASES Grand Total | | | 444 821.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 156 739.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 739.00 | | | 156 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 288 082.00 | | | 288 082.00 |
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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 | 61 299.00 | 18 048.00 | | 61 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 299.00 | 18 048.00 | | 61 299.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 24 944.00 | 24 944.00 | 24 944.00 | 24 944.00 |
7B Total provisions for depreciation | 24 944.00 | 24 944.00 | 24 944.00 | 24 944.00 |
7C Grand total | 24 944.00 | 24 944.00 | 24 944.00 | 24 944.00 |
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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 | 6 960.00 | 6 960.00 | | 6 960.00 |
VC Group and associates | 1 129 982.00 | | | 1 129 982.00 |
VG Loans with a maturity of up to one year at origin | 1 248.00 | 1 248.00 | | 1 248.00 |
VH Loans with a maturity of more than one year at origin | 170 667.00 | 170 667.00 | | 170 667.00 |
VI Group and Associates | 1 447 392.00 | 1 447 392.00 | | 1 447 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 000.00 | | | 15 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 144 982.00 | 1 144 982.00 | | 1 144 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 626 268.00 | 1 626 268.00 | | 1 626 268.00 |
