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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 | 2 394.00 | 960.00 | 1 434.00 | 2 394.00 |
BJ TOTAL (I) | 6 543 054.00 | 960.00 | 6 542 094.00 | 6 543 054.00 |
BX Customers and related accounts | 13 620.00 | | 13 620.00 | 13 620.00 |
BZ Other receivables | 4 313.00 | | 4 313.00 | 4 313.00 |
CF Cash and cash equivalents | 132 223.00 | | 132 223.00 | 132 223.00 |
CJ TOTAL (II) | 150 156.00 | | 150 156.00 | 150 156.00 |
CO Grand total (0 to V) | 6 693 210.00 | 960.00 | 6 692 250.00 | 6 693 210.00 |
CU Other investments | 6 540 660.00 | | 6 540 660.00 | 6 540 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 483 679.00 | 483 679.00 | | 483 679.00 |
DB Share, merger, contribution premiums, etc. | 166 408.00 | 166 408.00 | | 166 408.00 |
DH Retained earnings | -71 053.00 | | | -71 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 582 033.00 | -71 053.00 | | 582 033.00 |
DL TOTAL (I) | 1 161 067.00 | 579 034.00 | | 1 161 067.00 |
DU Loans and Debts from Credit Institutions (3) | 4 085 307.00 | 4 031 962.00 | | 4 085 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 440 006.00 | 840 006.00 | | 1 440 006.00 |
DX Trade payables and related accounts | 3 600.00 | 3 448.00 | | 3 600.00 |
DY Tax and social security liabilities | 2 270.00 | | | 2 270.00 |
EC TOTAL (IV) | 5 531 183.00 | 4 875 417.00 | | 5 531 183.00 |
EE Grand total (I to V) | 6 692 250.00 | 5 454 451.00 | | 6 692 250.00 |
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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 | 11 350.00 | | 11 350.00 | 11 350.00 |
FJ Net sales | 11 350.00 | | 11 350.00 | 11 350.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 11 351.00 | |
FW Other purchases and external expenses | | | 43 275.00 | |
FX Taxes, duties, and similar payments | | | 1 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 479.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 45 476.00 | |
GG - OPERATING RESULT (I - II) | | | -34 125.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 700 000.00 | |
GP Total financial income (V) | | | 700 000.00 | |
GR Interest and similar expenses | | | 83 843.00 | |
GU Total financial expenses (VI) | | | 83 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 616 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 582 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 711 351.00 | 147 646.00 | | 711 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 318.00 | 218 700.00 | | 129 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 582 033.00 | -71 053.00 | | 582 033.00 |
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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 | 5 354 484.00 | | 1 188 570.00 | 5 354 484.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 540 660.00 | |
I4 DECREASES Grand Total | | | 6 543 054.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 394.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 394.00 | | | 2 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 352 090.00 | | 1 188 570.00 | 5 352 090.00 |
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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 | 481.00 | 479.00 | | 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 481.00 | 479.00 | | 481.00 |
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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 | 1 400 000.00 | | | 1 400 000.00 |
8B Suppliers and Related Accounts | 3 600.00 | 3 600.00 | | 3 600.00 |
UX Other trade receivables | 13 620.00 | | | 13 620.00 |
VB VAT | 1 427.00 | | | 1 427.00 |
VC Group and associates | 2 026.00 | | | 2 026.00 |
VH Loans with a maturity of more than one year at origin | 4 085 307.00 | 623 218.00 | 2 890 660.00 | 4 085 307.00 |
VI Group and Associates | 40 006.00 | 40 006.00 | | 40 006.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 860.00 | | | 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 933.00 | 17 933.00 | | 17 933.00 |
VW VAT | 2 270.00 | 2 270.00 | | 2 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 531 183.00 | 669 094.00 | 2 890 660.00 | 5 531 183.00 |
