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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 | 2 435.00 | 2 435.00 | | 2 435.00 |
BJ TOTAL (I) | 745 605.00 | 2 435.00 | 743 170.00 | 745 605.00 |
BZ Other receivables | 1 158 344.00 | | 1 158 344.00 | 1 158 344.00 |
CF Cash and cash equivalents | 500 783.00 | | 500 783.00 | 500 783.00 |
CJ TOTAL (II) | 1 659 127.00 | | 1 659 127.00 | 1 659 127.00 |
CO Grand total (0 to V) | 2 404 732.00 | 2 435.00 | 2 402 297.00 | 2 404 732.00 |
CU Other investments | 743 170.00 | | 743 170.00 | 743 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 221 536.00 | | | 221 536.00 |
DB Share, merger, contribution premiums, etc. | 615 704.00 | | | 615 704.00 |
DD Legal reserve (1) | 14 400.00 | | | 14 400.00 |
DG Other reserves | -173 862.00 | | | -173 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 292 848.00 | | | 292 848.00 |
DL TOTAL (I) | 970 625.00 | | | 970 625.00 |
DU Loans and Debts from Credit Institutions (3) | 241 521.00 | | | 241 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 142 242.00 | | | 1 142 242.00 |
DX Trade payables and related accounts | 47 394.00 | | | 47 394.00 |
DY Tax and social security liabilities | 514.00 | | | 514.00 |
EC TOTAL (IV) | 1 431 672.00 | | | 1 431 672.00 |
EE Grand total (I to V) | 2 402 297.00 | | | 2 402 297.00 |
EG Accrued income and payables due within one year | 1 224 915.00 | | | 1 224 915.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FR Total operating income (I) | | | 1 000.00 | |
FW Other purchases and external expenses | | | 41 842.00 | |
FX Taxes, duties, and similar payments | | | 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 481.00 | |
GF Total Operating Expenses (II) | | | 42 735.00 | |
GG - OPERATING RESULT (I - II) | | | -41 735.00 | |
GH Attributed profit or transferred loss (III) | | | 899 123.00 | |
GI Supported loss or transferred profit (IV) | | | 735 351.00 | |
GL Other interest and similar income | | | 28 994.00 | |
GP Total financial income (V) | | | 28 994.00 | |
GR Interest and similar expenses | | | 24 345.00 | |
GU Total financial expenses (VI) | | | 24 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 113.00 | | | 5 113.00 |
HD Total exceptional income (VII) | 5 113.00 | | | 5 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 113.00 | | | 5 113.00 |
HK Income tax | -161 048.00 | | | -161 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 934 231.00 | | | 934 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 641 383.00 | | | 641 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 292 848.00 | | | 292 848.00 |
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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 | 744 615.00 | | 990.00 | 744 615.00 |
I3 DECREASES Total Financial Fixed Assets | | | 743 170.00 | |
I4 DECREASES Grand Total | | | 745 605.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 435.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 435.00 | | | 2 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 742 180.00 | | 990.00 | 742 180.00 |
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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 | 1 954.00 | 481.00 | | 1 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 954.00 | 481.00 | | 1 954.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
7C Grand total | 1 000.00 | | 1 000.00 | 1 000.00 |
UE of which provisions and reversals: - Operating | | | 1 000.00 | |
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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 | 47 394.00 | 47 394.00 | | 47 394.00 |
VB VAT | 21 133.00 | | | 21 133.00 |
VC Group and associates | 895 575.00 | | | 895 575.00 |
VH Loans with a maturity of more than one year at origin | 241 521.00 | 34 765.00 | 142 441.00 | 241 521.00 |
VI Group and Associates | 1 142 242.00 | 1 142 242.00 | | 1 142 242.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 8 601.00 | | | 8 601.00 |
VM Income taxes | 241 636.00 | | | 241 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 514.00 | 514.00 | | 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 158 344.00 | 1 158 344.00 | | 1 158 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 431 671.00 | 1 224 915.00 | 142 441.00 | 1 431 671.00 |
