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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 2 090 233.00 | | 2 090 233.00 | 2 090 233.00 |
BX Customers and related accounts | 9 000.00 | | 9 000.00 | 9 000.00 |
BZ Other receivables | 211 973.00 | | 211 973.00 | 211 973.00 |
CF Cash and cash equivalents | 3 756.00 | | 3 756.00 | 3 756.00 |
CH Prepaid expenses | 1 149.00 | | 1 149.00 | 1 149.00 |
CJ TOTAL (II) | 225 879.00 | | 225 879.00 | 225 879.00 |
CO Grand total (0 to V) | 2 316 113.00 | | 2 316 113.00 | 2 316 113.00 |
CU Other investments | 2 070 233.00 | | 2 070 233.00 | 2 070 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 277 780.00 | 277 780.00 | | 277 780.00 |
DD Legal reserve (1) | 27 778.00 | 27 778.00 | | 27 778.00 |
DG Other reserves | 706 910.00 | 758 253.00 | | 706 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 456.00 | -51 343.00 | | 28 456.00 |
DK Regulated provisions | 67 472.00 | 53 336.00 | | 67 472.00 |
DL TOTAL (I) | 1 108 398.00 | 1 065 805.00 | | 1 108 398.00 |
DU Loans and Debts from Credit Institutions (3) | 792 137.00 | 812 301.00 | | 792 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 333 900.00 | 317 381.00 | | 333 900.00 |
DX Trade payables and related accounts | 12 000.00 | 6 000.00 | | 12 000.00 |
DY Tax and social security liabilities | 26 478.00 | 12 498.00 | | 26 478.00 |
EA Other liabilities | 43 200.00 | 12 600.00 | | 43 200.00 |
EC TOTAL (IV) | 1 207 715.00 | 1 160 780.00 | | 1 207 715.00 |
EE Grand total (I to V) | 2 316 113.00 | 2 226 585.00 | | 2 316 113.00 |
EG Accrued income and payables due within one year | 614 385.00 | 372 768.00 | | 614 385.00 |
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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 | 198 000.00 | | 198 000.00 | 198 000.00 |
FJ Net sales | 198 000.00 | | 198 000.00 | 198 000.00 |
FR Total operating income (I) | | | 198 000.00 | |
FW Other purchases and external expenses | | | 11 063.00 | |
FX Taxes, duties, and similar payments | | | 427.00 | |
FY Salaries and Wages | | | 195 577.00 | |
GF Total Operating Expenses (II) | | | 207 067.00 | |
GG - OPERATING RESULT (I - II) | | | -9 067.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 000.00 | |
GP Total financial income (V) | | | 70 000.00 | |
GR Interest and similar expenses | | | 37 025.00 | |
GU Total financial expenses (VI) | | | 37 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 209.00 | 597.00 | | 7 209.00 |
HG Exceptional depreciation and provisions | 14 136.00 | 21 204.00 | | 14 136.00 |
HH Total exceptional expenses (VIII) | 21 345.00 | 21 801.00 | | 21 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 345.00 | -21 801.00 | | -21 345.00 |
HK Income tax | -25 895.00 | -41 095.00 | | -25 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 268 000.00 | 297 000.00 | | 268 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 543.00 | 348 343.00 | | 239 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 456.00 | -51 343.00 | | 28 456.00 |
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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 | 2 091 615.00 | | | 2 091 615.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 090 234.00 | |
I4 DECREASES Grand Total | | 1 381.00 | 2 090 234.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 381.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 381.00 | | | 1 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 090 234.00 | | | 2 090 234.00 |
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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 | 1 381.00 | | 1 381.00 | 1 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 381.00 | | 1 381.00 | 1 381.00 |
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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 | 53 337.00 | 14 136.00 | | 53 337.00 |
7C Grand total | 53 337.00 | 14 136.00 | | 53 337.00 |
UJ - Exceptional | | 14 136.00 | | |
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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 | 12 000.00 | 12 000.00 | | 12 000.00 |
8C Staff and Related Accounts | 1 090.00 | 1 090.00 | | 1 090.00 |
8E Income Taxes | 22 734.00 | 22 734.00 | | 22 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 200.00 | 43 200.00 | | 43 200.00 |
UT Other financial assets | 20 000.00 | | | 20 000.00 |
UX Other trade receivables | 9 000.00 | | | 9 000.00 |
VB VAT | 8 821.00 | | | 8 821.00 |
VC Group and associates | 141 550.00 | | | 141 550.00 |
VH Loans with a maturity of more than one year at origin | 792 137.00 | 198 807.00 | 593 330.00 | 792 137.00 |
VI Group and Associates | 333 900.00 | 333 900.00 | | 333 900.00 |
VK Loans repaid during the year | 20 000.00 | | | 20 000.00 |
VM Income taxes | 61 603.00 | | | 61 603.00 |
VS Prepaid expenses | 1 149.00 | | | 1 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 123.00 | 222 123.00 | 20 000.00 | 242 123.00 |
VW VAT | 2 654.00 | 2 654.00 | | 2 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 207 715.00 | 614 385.00 | 593 330.00 | 1 207 715.00 |
