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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 | 1 063.00 | 425.00 | 638.00 | 1 063.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 571 306.00 | 425.00 | 1 570 881.00 | 1 571 306.00 |
BX Customers and related accounts | 15 478.00 | | 15 478.00 | 15 478.00 |
BZ Other receivables | 198 598.00 | | 198 598.00 | 198 598.00 |
CF Cash and cash equivalents | 8 756.00 | | 8 756.00 | 8 756.00 |
CJ TOTAL (II) | 222 832.00 | | 222 832.00 | 222 832.00 |
CO Grand total (0 to V) | 1 794 138.00 | 425.00 | 1 793 712.00 | 1 794 138.00 |
CU Other investments | 1 570 228.00 | | 1 570 228.00 | 1 570 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 875 008.00 | | | 875 008.00 |
DD Legal reserve (1) | 4 789.00 | | | 4 789.00 |
DH Retained earnings | -24 845.00 | | | -24 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 573.00 | | | 115 573.00 |
DK Regulated provisions | 7 260.00 | | | 7 260.00 |
DL TOTAL (I) | 977 785.00 | | | 977 785.00 |
DU Loans and Debts from Credit Institutions (3) | 739 985.00 | | | 739 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 343.00 | | | 1 343.00 |
DX Trade payables and related accounts | 3 932.00 | | | 3 932.00 |
DY Tax and social security liabilities | 70 668.00 | | | 70 668.00 |
EC TOTAL (IV) | 815 928.00 | | | 815 928.00 |
EE Grand total (I to V) | 1 793 712.00 | | | 1 793 712.00 |
EG Accrued income and payables due within one year | 149 460.00 | | | 149 460.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 6 116.00 | |
FX Taxes, duties, and similar payments | | | 514.00 | |
FZ Social Security Contributions | | | 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 354.00 | |
GF Total Operating Expenses (II) | | | 7 934.00 | |
GG - OPERATING RESULT (I - II) | | | -7 934.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 137 957.00 | |
GP Total financial income (V) | | | 137 957.00 | |
GR Interest and similar expenses | | | 19 731.00 | |
GU Total financial expenses (VI) | | | 19 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 118 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 950.00 | | | 950.00 |
HG Exceptional depreciation and provisions | 4 046.00 | | | 4 046.00 |
HH Total exceptional expenses (VIII) | 4 046.00 | | | 4 046.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 046.00 | | | -4 046.00 |
HK Income tax | -9 327.00 | | | -9 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 957.00 | | | 137 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 384.00 | | | 22 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 573.00 | | | 115 573.00 |
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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 | 1 571 306.00 | | | 1 571 306.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 570 243.00 | |
I4 DECREASES Grand Total | | | 1 571 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 063.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 063.00 | | | 1 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 570 243.00 | | | 1 570 243.00 |
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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 | 71.00 | 354.00 | | 71.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71.00 | 354.00 | | 71.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 214.00 | 4 046.00 | | 3 214.00 |
7C Grand total | 3 214.00 | 4 046.00 | | 3 214.00 |
UJ - Exceptional | | 4 046.00 | | |
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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 | 3 932.00 | 3 932.00 | | 3 932.00 |
8E Income Taxes | 70 434.00 | 70 434.00 | | 70 434.00 |
UX Other trade receivables | 15 478.00 | | | 15 478.00 |
UZ Social Security, other social security organizations | 65.00 | | | 65.00 |
VC Group and associates | 198 533.00 | | | 198 533.00 |
VH Loans with a maturity of more than one year at origin | 739 985.00 | 73 517.00 | 311 166.00 | 739 985.00 |
VI Group and Associates | 1 343.00 | 1 343.00 | | 1 343.00 |
VK Loans repaid during the year | 60 015.00 | | | 60 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 234.00 | 234.00 | | 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 076.00 | 214 076.00 | | 214 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 815 928.00 | 149 460.00 | 311 166.00 | 815 928.00 |
