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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 | 12 291.00 | 10 279.00 | 2 011.00 | 12 291.00 |
BB Receivables related to investments | 4 475 717.00 | | 4 475 717.00 | 4 475 717.00 |
BJ TOTAL (I) | 4 500 188.00 | 10 279.00 | 4 489 908.00 | 4 500 188.00 |
BT Goods | 179 050.00 | | 179 050.00 | 179 050.00 |
BZ Other receivables | 9 726.00 | | 9 726.00 | 9 726.00 |
CF Cash and cash equivalents | 3 002.00 | | 3 002.00 | 3 002.00 |
CH Prepaid expenses | 1 323.00 | | 1 323.00 | 1 323.00 |
CJ TOTAL (II) | 193 101.00 | | 193 101.00 | 193 101.00 |
CO Grand total (0 to V) | 4 693 290.00 | 10 279.00 | 4 683 010.00 | 4 693 290.00 |
CU Other investments | 12 180.00 | | 12 180.00 | 12 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 909 150.00 | | | 909 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249.00 | | | 249.00 |
DL TOTAL (I) | 953 400.00 | | | 953 400.00 |
DU Loans and Debts from Credit Institutions (3) | 592 568.00 | | | 592 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 409 632.00 | | | 2 409 632.00 |
DX Trade payables and related accounts | 23 228.00 | | | 23 228.00 |
DY Tax and social security liabilities | 34 669.00 | | | 34 669.00 |
EA Other liabilities | 669 511.00 | | | 669 511.00 |
EC TOTAL (IV) | 3 729 609.00 | | | 3 729 609.00 |
EE Grand total (I to V) | 4 683 010.00 | | | 4 683 010.00 |
EG Accrued income and payables due within one year | 3 453 297.00 | | | 3 453 297.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53.00 | | | 53.00 |
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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 | 142 898.00 | | 142 898.00 | 142 898.00 |
FJ Net sales | 142 898.00 | | 142 898.00 | 142 898.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58.00 | |
FQ Other income | | | 1 641.00 | |
FR Total operating income (I) | | | 144 598.00 | |
FW Other purchases and external expenses | | | 81 288.00 | |
FX Taxes, duties, and similar payments | | | 14 297.00 | |
FY Salaries and Wages | | | 109 545.00 | |
FZ Social Security Contributions | | | 37 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 732.00 | |
GE Other Expenses | | | 2 371.00 | |
GF Total Operating Expenses (II) | | | 248 136.00 | |
GG - OPERATING RESULT (I - II) | | | -103 537.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 252 463.00 | |
GL Other interest and similar income | | | 95 246.00 | |
GP Total financial income (V) | | | 347 709.00 | |
GR Interest and similar expenses | | | 61 334.00 | |
GU Total financial expenses (VI) | | | 61 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 286 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 58.00 | | | 58.00 |
HE Exceptional expenses on management operations | 179 281.00 | | | 179 281.00 |
HH Total exceptional expenses (VIII) | 179 281.00 | | | 179 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -179 281.00 | | | -179 281.00 |
HK Income tax | 3 306.00 | | | 3 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 492 308.00 | | | 492 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 492 058.00 | | | 492 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 249.00 | | | 249.00 |
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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 | 4 553 947.00 | | | 4 553 947.00 |
I3 DECREASES Total Financial Fixed Assets | | 53 768.00 | 4 487 897.00 | |
I4 DECREASES Grand Total | | 53 768.00 | 4 500 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 291.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 291.00 | | | 12 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 541 656.00 | | | 4 541 656.00 |
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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 | 7 548.00 | 2 732.00 | | 7 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 548.00 | 2 732.00 | | 7 548.00 |
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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 | 23 229.00 | 23 229.00 | | 23 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 079 143.00 | 3 079 143.00 | | 3 079 143.00 |
UL Receivables related to investments | 4 475 717.00 | | | 4 475 717.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VH Loans with a maturity of more than one year at origin | 592 515.00 | 316 203.00 | 276 312.00 | 592 515.00 |
VK Loans repaid during the year | 157 555.00 | | | 157 555.00 |
VS Prepaid expenses | 1 323.00 | | | 1 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 486 766.00 | 11 049.00 | 4 475 717.00 | 4 486 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 729 610.00 | 3 453 297.00 | 276 312.00 | 3 729 610.00 |
