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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 230.00 | 230.00 | | 230.00 |
AT Other tangible assets | 1 666.00 | 864.00 | 802.00 | 1 666.00 |
BH Other financial assets | 890.00 | | 890.00 | 890.00 |
BJ TOTAL (I) | 4 005 468.00 | 1 094.00 | 4 004 374.00 | 4 005 468.00 |
BX Customers and related accounts | 29 166.00 | | 29 166.00 | 29 166.00 |
BZ Other receivables | 83 255.00 | | 83 255.00 | 83 255.00 |
CF Cash and cash equivalents | 6 971.00 | | 6 971.00 | 6 971.00 |
CH Prepaid expenses | 12 994.00 | | 12 994.00 | 12 994.00 |
CJ TOTAL (II) | 132 386.00 | | 132 386.00 | 132 386.00 |
CO Grand total (0 to V) | 4 137 855.00 | 1 094.00 | 4 136 760.00 | 4 137 855.00 |
CU Other investments | 4 002 682.00 | | 4 002 682.00 | 4 002 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 075 000.00 | 1 075 000.00 | | 1 075 000.00 |
DD Legal reserve (1) | 34 194.00 | 33 577.00 | | 34 194.00 |
DG Other reserves | 794 184.00 | 782 454.00 | | 794 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 324.00 | 12 347.00 | | 66 324.00 |
DL TOTAL (I) | 1 969 702.00 | 1 903 378.00 | | 1 969 702.00 |
DU Loans and Debts from Credit Institutions (3) | 1 985 714.00 | 2 093 506.00 | | 1 985 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 447.00 | 215 127.00 | | 158 447.00 |
DX Trade payables and related accounts | 1 772.00 | 611.00 | | 1 772.00 |
DY Tax and social security liabilities | 5 834.00 | 6 433.00 | | 5 834.00 |
EA Other liabilities | 15 291.00 | 32 710.00 | | 15 291.00 |
EC TOTAL (IV) | 2 167 058.00 | 2 348 388.00 | | 2 167 058.00 |
EE Grand total (I to V) | 4 136 760.00 | 4 251 765.00 | | 4 136 760.00 |
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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 | 100 179.00 | | 100 179.00 | 100 179.00 |
FJ Net sales | 100 179.00 | | 100 179.00 | 100 179.00 |
FR Total operating income (I) | | | 100 179.00 | |
FW Other purchases and external expenses | | | 39 322.00 | |
FX Taxes, duties, and similar payments | | | 1 976.00 | |
FY Salaries and Wages | | | 30 767.00 | |
FZ Social Security Contributions | | | 20 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 727.00 | |
GF Total Operating Expenses (II) | | | 93 484.00 | |
GG - OPERATING RESULT (I - II) | | | 6 695.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 56 625.00 | |
GU Total financial expenses (VI) | | | 56 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 107.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 107.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -107.00 | | -45.00 |
HK Income tax | -16 299.00 | -19 880.00 | | -16 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 179.00 | 213 035.00 | | 200 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 855.00 | 200 688.00 | | 133 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 324.00 | 12 347.00 | | 66 324.00 |
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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 | 4 005 468.00 | | | 4 005 468.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 003 572.00 | |
I4 DECREASES Grand Total | | | 4 005 468.00 | |
IO DECREASES Total including other intangible assets | | | 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 666.00 | |
KD ACQUISITIONS Total including other intangible assets | 230.00 | 230.00 | | 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 666.00 | | | 1 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 003 572.00 | | | 4 003 572.00 |
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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 | 368.00 | 727.00 | | 368.00 |
PE DEPRECIATION Total including other intangible assets | 59.00 | 171.00 | | 59.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 309.00 | 555.00 | | 309.00 |
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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 | 1 772.00 | 1 772.00 | | 1 772.00 |
8D Social Security and Other Social Organizations | 97.00 | 97.00 | | 97.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 291.00 | 15 291.00 | | 15 291.00 |
UT Other financial assets | 890.00 | 890.00 | | 890.00 |
UX Other trade receivables | 29 166.00 | | | 29 166.00 |
VB VAT | 278.00 | | | 278.00 |
VC Group and associates | 51 077.00 | | | 51 077.00 |
VH Loans with a maturity of more than one year at origin | 1 985 714.00 | 1 985 714.00 | | 1 985 714.00 |
VI Group and Associates | 158 447.00 | 158 447.00 | | 158 447.00 |
VK Loans repaid during the year | 100 000.00 | | | 100 000.00 |
VM Income taxes | 31 900.00 | | | 31 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 467.00 | 467.00 | | 467.00 |
VS Prepaid expenses | 12 994.00 | | | 12 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 305.00 | 126 305.00 | | 126 305.00 |
VW VAT | 5 270.00 | 5 270.00 | | 5 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 167 058.00 | 2 167 058.00 | | 2 167 058.00 |
