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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 | 46 657.00 | 38 530.00 | 8 127.00 | 46 657.00 |
BB Receivables related to investments | 2 086 112.00 | 196 865.00 | 1 889 247.00 | 2 086 112.00 |
BJ TOTAL (I) | 3 134 947.00 | 236 385.00 | 2 898 562.00 | 3 134 947.00 |
BX Customers and related accounts | 33 697.00 | | 33 697.00 | 33 697.00 |
BZ Other receivables | 7 616.00 | | 7 616.00 | 7 616.00 |
CD Marketable securities | 10.00 | | 10.00 | 10.00 |
CF Cash and cash equivalents | 147 235.00 | | 147 235.00 | 147 235.00 |
CH Prepaid expenses | 6 390.00 | | 6 390.00 | 6 390.00 |
CJ TOTAL (II) | 194 947.00 | | 194 947.00 | 194 947.00 |
CO Grand total (0 to V) | 3 329 894.00 | 236 385.00 | 3 093 509.00 | 3 329 894.00 |
CU Other investments | 1 002 178.00 | 990.00 | 1 001 188.00 | 1 002 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 721 830.00 | 701 708.00 | | 721 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -92 913.00 | 20 122.00 | | -92 913.00 |
DL TOTAL (I) | 903 917.00 | 996 830.00 | | 903 917.00 |
DU Loans and Debts from Credit Institutions (3) | 54 680.00 | | | 54 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 089 199.00 | 2 499 194.00 | | 2 089 199.00 |
DX Trade payables and related accounts | 7 917.00 | 6 999.00 | | 7 917.00 |
DY Tax and social security liabilities | 34 078.00 | 62 826.00 | | 34 078.00 |
DZ Fixed asset liabilities and related accounts | 999.00 | 999.00 | | 999.00 |
EA Other liabilities | 2 719.00 | 1 881.00 | | 2 719.00 |
EC TOTAL (IV) | 2 189 592.00 | 2 571 899.00 | | 2 189 592.00 |
EE Grand total (I to V) | 3 093 509.00 | 3 568 729.00 | | 3 093 509.00 |
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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 | 333 300.00 | | 333 300.00 | 333 300.00 |
FJ Net sales | 333 300.00 | | 333 300.00 | 333 300.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 601.00 | |
FR Total operating income (I) | | | 335 901.00 | |
FW Other purchases and external expenses | | | 107 844.00 | |
FX Taxes, duties, and similar payments | | | 6 509.00 | |
FY Salaries and Wages | | | 91 200.00 | |
FZ Social Security Contributions | | | 43 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 774.00 | |
GF Total Operating Expenses (II) | | | 252 936.00 | |
GG - OPERATING RESULT (I - II) | | | 82 965.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 79 288.00 | |
GL Other interest and similar income | | | 256.00 | |
GP Total financial income (V) | | | 79 544.00 | |
GQ Financial allocations to depreciation and provisions | | | 197 855.00 | |
GR Interest and similar expenses | | | 56 760.00 | |
GU Total financial expenses (VI) | | | 254 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -175 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -92 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9.00 | 12.00 | | 9.00 |
HD Total exceptional income (VII) | 9.00 | 12.00 | | 9.00 |
HE Exceptional expenses on management operations | 288.00 | 78.00 | | 288.00 |
HG Exceptional depreciation and provisions | | 133.00 | | |
HH Total exceptional expenses (VIII) | 288.00 | 212.00 | | 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -279.00 | -200.00 | | -279.00 |
HK Income tax | 527.00 | -1 500.00 | | 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 415 454.00 | 402 095.00 | | 415 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 508 367.00 | 381 973.00 | | 508 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -92 913.00 | 20 122.00 | | -92 913.00 |
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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 | 3 508 620.00 | | 430 950.00 | 3 508 620.00 |
I3 DECREASES Total Financial Fixed Assets | | 804 623.00 | 3 088 290.00 | |
I4 DECREASES Grand Total | | 804 623.00 | 3 134 947.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 657.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 636.00 | | 2 021.00 | 44 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 463 984.00 | | 428 929.00 | 3 463 984.00 |
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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 | 34 756.00 | 3 774.00 | | 34 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 756.00 | 3 774.00 | | 34 756.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 7 917.00 | 7 917.00 | | 7 917.00 |
8D Social Security and Other Social Organizations | 15 730.00 | 15 730.00 | | 15 730.00 |
8J Fixed Asset Liabilities and Related Accounts | 999.00 | 999.00 | | 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 719.00 | 2 719.00 | | 2 719.00 |
UL Receivables related to investments | 2 086 112.00 | 2 086 112.00 | | 2 086 112.00 |
UX Other trade receivables | 33 697.00 | | | 33 697.00 |
VB VAT | 1 450.00 | | | 1 450.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VH Loans with a maturity of more than one year at origin | 54 660.00 | 24 904.00 | 29 756.00 | 54 660.00 |
VI Group and Associates | 2 089 199.00 | 2 089 199.00 | | 2 089 199.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 20 340.00 | | | 20 340.00 |
VM Income taxes | 5 773.00 | | | 5 773.00 |
VN Other taxes, similar payments | 233.00 | | | 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 306.00 | 1 306.00 | | 1 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 159.00 | | | 159.00 |
VS Prepaid expenses | 6 390.00 | | | 6 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 133 814.00 | 2 133 814.00 | | 2 133 814.00 |
VW VAT | 17 042.00 | 17 042.00 | | 17 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 189 591.00 | 2 159 835.00 | 29 756.00 | 2 189 591.00 |
