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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 7 224 877.00 | | 7 224 877.00 | 7 224 877.00 |
BZ Other receivables | 25 570.00 | | 25 570.00 | 25 570.00 |
CF Cash and cash equivalents | 241 391.00 | | 241 391.00 | 241 391.00 |
CJ TOTAL (II) | 266 961.00 | | 266 961.00 | 266 961.00 |
CO Grand total (0 to V) | 7 491 839.00 | | 7 491 839.00 | 7 491 839.00 |
CU Other investments | 7 224 877.00 | | 7 224 877.00 | 7 224 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | | | 115 000.00 |
DD Legal reserve (1) | 11 500.00 | | | 11 500.00 |
DH Retained earnings | 320 115.00 | | | 320 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 507.00 | | | 220 507.00 |
DK Regulated provisions | 2 324.00 | | | 2 324.00 |
DL TOTAL (I) | 669 448.00 | | | 669 448.00 |
DU Loans and Debts from Credit Institutions (3) | 3 284 970.00 | | | 3 284 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 533 700.00 | | | 3 533 700.00 |
DX Trade payables and related accounts | 3 420.00 | | | 3 420.00 |
DY Tax and social security liabilities | 300.00 | | | 300.00 |
EC TOTAL (IV) | 6 822 390.00 | | | 6 822 390.00 |
EE Grand total (I to V) | 7 491 839.00 | | | 7 491 839.00 |
EG Accrued income and payables due within one year | 551 851.00 | | | 551 851.00 |
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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 | 27 000.00 | | 27 000.00 | 27 000.00 |
FJ Net sales | 27 000.00 | | 27 000.00 | 27 000.00 |
FR Total operating income (I) | | | 27 000.00 | |
FW Other purchases and external expenses | | | 45 824.00 | |
FX Taxes, duties, and similar payments | | | 474.00 | |
FZ Social Security Contributions | | | 1 428.00 | |
GF Total Operating Expenses (II) | | | 47 726.00 | |
GG - OPERATING RESULT (I - II) | | | -20 726.00 | |
GH Attributed profit or transferred loss (III) | | | 665.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 283 707.00 | |
GP Total financial income (V) | | | 283 707.00 | |
GR Interest and similar expenses | | | 41 537.00 | |
GU Total financial expenses (VI) | | | 41 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 242 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 428.00 | | | 1 428.00 |
HG Exceptional depreciation and provisions | 1 599.00 | | | 1 599.00 |
HH Total exceptional expenses (VIII) | 1 599.00 | | | 1 599.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 599.00 | | | -1 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 311 372.00 | | | 311 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 864.00 | | | 90 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220 507.00 | | | 220 507.00 |
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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 | 661 555.00 | | 6 563 322.00 | 661 555.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 224 877.00 | |
I4 DECREASES Grand Total | | | 7 224 877.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 661 555.00 | | 6 563 322.00 | 661 555.00 |
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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 | 725.00 | 1 599.00 | | 725.00 |
7C Grand total | 725.00 | 1 599.00 | | 725.00 |
UJ - Exceptional | | 1 599.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 500 000.00 | | | 3 500 000.00 |
8B Suppliers and Related Accounts | 3 420.00 | 3 420.00 | | 3 420.00 |
VB VAT | 570.00 | | | 570.00 |
VC Group and associates | 25 000.00 | | | 25 000.00 |
VH Loans with a maturity of more than one year at origin | 3 284 970.00 | 514 431.00 | 1 893 708.00 | 3 284 970.00 |
VI Group and Associates | 33 700.00 | 33 700.00 | | 33 700.00 |
VJ Loans taken out during the year | 6 500 000.00 | | | 6 500 000.00 |
VK Loans repaid during the year | 95 045.00 | | | 95 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 570.00 | 25 570.00 | | 25 570.00 |
VW VAT | 300.00 | 300.00 | | 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 822 390.00 | 551 851.00 | 1 893 708.00 | 6 822 390.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 494.00 | | | 4 494.00 |
ST Other accounts | 41 329.00 | | | 41 329.00 |
YW Business tax | 474.00 | | | 474.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 474.00 | | | 474.00 |
YY Amount of VAT collected | 5 400.00 | | | 5 400.00 |
YZ Total deductible VAT on goods and services | 739.00 | | | 739.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 824.00 | | | 45 824.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
