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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 244.00 | | 8 244.00 | 8 244.00 |
AN Land | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 8 105.00 | 6 410.00 | 1 694.00 | 8 105.00 |
BB Receivables related to investments | 2 049 581.00 | 423 680.00 | 1 625 900.00 | 2 049 581.00 |
BJ TOTAL (I) | 2 984 950.00 | 514 591.00 | 2 470 358.00 | 2 984 950.00 |
BX Customers and related accounts | 98 506.00 | 6 300.00 | 92 206.00 | 98 506.00 |
BZ Other receivables | 61 032.00 | | 61 032.00 | 61 032.00 |
CF Cash and cash equivalents | 11 100.00 | | 11 100.00 | 11 100.00 |
CJ TOTAL (II) | 170 639.00 | 6 300.00 | 164 339.00 | 170 639.00 |
CO Grand total (0 to V) | 3 155 589.00 | 520 891.00 | 2 634 698.00 | 3 155 589.00 |
CU Other investments | 909 019.00 | 84 500.00 | 824 519.00 | 909 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 630 700.00 | | | 630 700.00 |
DD Legal reserve (1) | 55 000.00 | | | 55 000.00 |
DH Retained earnings | -152 878.00 | | | -152 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 821.00 | | | -41 821.00 |
DL TOTAL (I) | 491 000.00 | | | 491 000.00 |
DU Loans and Debts from Credit Institutions (3) | 535 029.00 | | | 535 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 560 858.00 | | | 1 560 858.00 |
DX Trade payables and related accounts | 3 277.00 | | | 3 277.00 |
DY Tax and social security liabilities | 44 532.00 | | | 44 532.00 |
EC TOTAL (IV) | 2 143 697.00 | | | 2 143 697.00 |
EE Grand total (I to V) | 2 634 698.00 | | | 2 634 698.00 |
EG Accrued income and payables due within one year | 1 889 544.00 | | | 1 889 544.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 891.00 | | | 2 891.00 |
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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 | 79 622.00 | | 79 622.00 | 79 622.00 |
FJ Net sales | 79 622.00 | | 79 622.00 | 79 622.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 000.00 | |
FQ Other income | | | 12 408.00 | |
FR Total operating income (I) | | | 112 030.00 | |
FS Purchases of goods (including customs duties) | | | 474.00 | |
FW Other purchases and external expenses | | | 38 828.00 | |
FX Taxes, duties, and similar payments | | | 2 850.00 | |
FY Salaries and Wages | | | 22 020.00 | |
FZ Social Security Contributions | | | 8 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 250.00 | |
GE Other Expenses | | | 7 673.00 | |
GF Total Operating Expenses (II) | | | 80 773.00 | |
GG - OPERATING RESULT (I - II) | | | 31 257.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 74 589.00 | |
GM Reversals of provisions and transfers of expenses | | | 62 490.00 | |
GP Total financial income (V) | | | 137 079.00 | |
GQ Financial allocations to depreciation and provisions | | | 82 447.00 | |
GR Interest and similar expenses | | | 46 601.00 | |
GU Total financial expenses (VI) | | | 129 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 81 108.00 | | | 81 108.00 |
HH Total exceptional expenses (VIII) | 81 109.00 | | | 81 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -81 108.00 | | | -81 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 110.00 | | | 249 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 290 931.00 | | | 290 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 821.00 | | | -41 821.00 |
HP References: Equipment leasing | 5 294.00 | | | 5 294.00 |
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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 | 2 923 957.00 | | | 2 923 957.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 958 601.00 | |
I4 DECREASES Grand Total | | | 2 984 950.00 | |
IO DECREASES Total including other intangible assets | | | 8 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 105.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 026.00 | | | 7 026.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 105.00 | | | 18 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 898 826.00 | | | 2 898 826.00 |
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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 | 6 161.00 | 250.00 | | 6 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 161.00 | 250.00 | | 6 161.00 |
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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 | 1 523 162.00 | 1 523 162.00 | | 1 523 162.00 |
8B Suppliers and Related Accounts | 3 277.00 | 3 277.00 | | 3 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 696.00 | 37 696.00 | | 37 696.00 |
UL Receivables related to investments | 2 049 582.00 | | | 2 049 582.00 |
VG Loans with a maturity of up to one year at origin | 2 892.00 | 2 892.00 | | 2 892.00 |
VH Loans with a maturity of more than one year at origin | 532 137.00 | 277 984.00 | 245 213.00 | 532 137.00 |
VK Loans repaid during the year | 133 562.00 | | | 133 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 209 121.00 | 159 539.00 | 2 049 582.00 | 2 209 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 143 698.00 | 1 889 544.00 | 245 213.00 | 2 143 698.00 |
