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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 | 2 997.00 | 1 280.00 | 1 718.00 | 2 997.00 |
BB Receivables related to investments | 1 416 832.00 | | 1 416 832.00 | 1 416 832.00 |
BD Other fixed assets | 227 969.00 | 61 792.00 | 166 177.00 | 227 969.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 4 807 888.00 | 63 072.00 | 4 744 816.00 | 4 807 888.00 |
BZ Other receivables | 95 406.00 | | 95 406.00 | 95 406.00 |
CF Cash and cash equivalents | 184 436.00 | | 184 436.00 | 184 436.00 |
CJ TOTAL (II) | 279 842.00 | | 279 842.00 | 279 842.00 |
CO Grand total (0 to V) | 5 087 730.00 | 63 072.00 | 5 024 658.00 | 5 087 730.00 |
CU Other investments | 3 160 069.00 | | 3 160 069.00 | 3 160 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | | | 750 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 1 208 062.00 | | | 1 208 062.00 |
DH Retained earnings | -88 229.00 | | | -88 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 298 801.00 | | | 298 801.00 |
DL TOTAL (I) | 2 168 734.00 | | | 2 168 734.00 |
DU Loans and Debts from Credit Institutions (3) | 1 956 371.00 | | | 1 956 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 893 956.00 | | | 893 956.00 |
DX Trade payables and related accounts | 4 200.00 | | | 4 200.00 |
DY Tax and social security liabilities | 1 397.00 | | | 1 397.00 |
EC TOTAL (IV) | 2 855 924.00 | | | 2 855 924.00 |
EE Grand total (I to V) | 5 024 658.00 | | | 5 024 658.00 |
EG Accrued income and payables due within one year | 1 059 704.00 | | | 1 059 704.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15.00 | | | 15.00 |
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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 | 59 940.00 | | 59 940.00 | 59 940.00 |
FJ Net sales | 59 940.00 | | 59 940.00 | 59 940.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 313.00 | |
FR Total operating income (I) | | | 60 253.00 | |
FW Other purchases and external expenses | | | 20 980.00 | |
FX Taxes, duties, and similar payments | | | 160.00 | |
FY Salaries and Wages | | | 32 000.00 | |
FZ Social Security Contributions | | | 30 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 531.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 84 681.00 | |
GG - OPERATING RESULT (I - II) | | | -24 428.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 315 706.00 | |
GL Other interest and similar income | | | 34 383.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 465.00 | |
GP Total financial income (V) | | | 356 554.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 695.00 | |
GR Interest and similar expenses | | | 21 630.00 | |
GU Total financial expenses (VI) | | | 33 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 323 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 298 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 313.00 | | | 313.00 |
A2 TOTAL ASSETS | 30 981.00 | | | 30 981.00 |
HB Exceptional income from capital transactions | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | | | 25 000.00 |
HF Exceptional expenses on capital transactions | 25 000.00 | | | 25 000.00 |
HH Total exceptional expenses (VIII) | 25 000.00 | | | 25 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 441 807.00 | | | 441 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 006.00 | | | 143 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 298 801.00 | | | 298 801.00 |
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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 | 3 416 086.00 | | 1 416 802.00 | 3 416 086.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 000.00 | 4 804 890.00 | |
I4 DECREASES Grand Total | | 25 000.00 | 4 807 888.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 997.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 673.00 | | 1 324.00 | 1 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 414 413.00 | | 1 415 477.00 | 3 414 413.00 |
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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 | 749.00 | 531.00 | | 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 749.00 | 531.00 | | 749.00 |
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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 | 4 200.00 | 4 200.00 | | 4 200.00 |
UL Receivables related to investments | 1 416 832.00 | | | 1 416 832.00 |
UT Other financial assets | 20.00 | | | 20.00 |
VB VAT | 700.00 | | | 700.00 |
VH Loans with a maturity of more than one year at origin | 1 956 371.00 | 160 152.00 | 846 433.00 | 1 956 371.00 |
VI Group and Associates | 893 956.00 | 893 956.00 | | 893 956.00 |
VM Income taxes | 19 706.00 | | | 19 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 000.00 | | | 75 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 512 258.00 | 95 406.00 | 1 416 852.00 | 1 512 258.00 |
VW VAT | 1 397.00 | 1 397.00 | | 1 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 855 924.00 | 1 059 704.00 | 846 433.00 | 2 855 924.00 |
