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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 56 244.00 | 1 364.00 | 54 880.00 | 56 244.00 |
BB Receivables related to investments | 121 997.00 | | 121 997.00 | 121 997.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 717 051.00 | 218 061.00 | 498 990.00 | 717 051.00 |
BX Customers and related accounts | 14 160.00 | | 14 160.00 | 14 160.00 |
BZ Other receivables | 2 815 067.00 | | 2 815 067.00 | 2 815 067.00 |
CF Cash and cash equivalents | 2 121.00 | | 2 121.00 | 2 121.00 |
CJ TOTAL (II) | 2 831 349.00 | | 2 831 349.00 | 2 831 349.00 |
CO Grand total (0 to V) | 3 548 401.00 | 218 061.00 | 3 330 339.00 | 3 548 401.00 |
CU Other investments | 537 810.00 | 216 697.00 | 321 112.00 | 537 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 820 872.00 | 820 872.00 | | 820 872.00 |
DB Share, merger, contribution premiums, etc. | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 82 090.00 | 82 090.00 | | 82 090.00 |
DG Other reserves | 74 659.00 | 74 659.00 | | 74 659.00 |
DH Retained earnings | 2 250 581.00 | 2 338 904.00 | | 2 250 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 731.00 | -88 322.00 | | -27 731.00 |
DL TOTAL (I) | 3 248 471.00 | 3 276 202.00 | | 3 248 471.00 |
DU Loans and Debts from Credit Institutions (3) | 22.00 | 7.00 | | 22.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 484.00 | 25 171.00 | | 74 484.00 |
DX Trade payables and related accounts | 4 440.00 | 4 320.00 | | 4 440.00 |
DY Tax and social security liabilities | 2 921.00 | 360.00 | | 2 921.00 |
EC TOTAL (IV) | 81 867.00 | 29 859.00 | | 81 867.00 |
EE Grand total (I to V) | 3 330 339.00 | 3 306 062.00 | | 3 330 339.00 |
EG Accrued income and payables due within one year | 94 421.00 | 29 859.00 | | 94 421.00 |
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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 | 61 600.00 | | 61 600.00 | 61 600.00 |
FJ Net sales | 61 600.00 | | 61 600.00 | 61 600.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 61 601.00 | |
FW Other purchases and external expenses | | | 25 920.00 | |
FX Taxes, duties, and similar payments | | | 1 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 364.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 28 502.00 | |
GG - OPERATING RESULT (I - II) | | | 33 099.00 | |
GK Income from other securities and fixed asset receivables | | | 2 664.00 | |
GP Total financial income (V) | | | 2 664.00 | |
GQ Financial allocations to depreciation and provisions | | | 58 130.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 58 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HF Exceptional expenses on capital transactions | | 6 600.00 | | |
HH Total exceptional expenses (VIII) | | 6 600.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6 599.00 | | |
HK Income tax | 5 365.00 | 4 804.00 | | 5 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 265.00 | 63 885.00 | | 64 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 997.00 | 152 207.00 | | 91 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 731.00 | -88 322.00 | | -27 731.00 |
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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 | 647 979.00 | | 146 560.00 | 647 979.00 |
I3 DECREASES Total Financial Fixed Assets | 38 088.00 | | 660 807.00 | 38 088.00 |
I4 DECREASES Grand Total | 77 487.00 | | 717 052.00 | 77 487.00 |
IY DECREASES Total Tangible Fixed Assets | 39 399.00 | | 56 245.00 | 39 399.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 95 644.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 647 979.00 | | 50 916.00 | 647 979.00 |
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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 | | 1 364.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 364.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 158 568.00 | 58 130.00 | | 158 568.00 |
7C Grand total | 158 568.00 | 58 130.00 | | 158 568.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 58 130.00 | | |
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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 | 25 000.00 | 25 000.00 | | 25 000.00 |
8B Suppliers and Related Accounts | 4 440.00 | 4 440.00 | | 4 440.00 |
8E Income Taxes | 561.00 | 561.00 | | 561.00 |
UL Receivables related to investments | 121 997.00 | 121 997.00 | | 121 997.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 14 160.00 | | | 14 160.00 |
VB VAT | 44 066.00 | | | 44 066.00 |
VC Group and associates | 1 997 000.00 | | | 1 997 000.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VI Group and Associates | 49 484.00 | 49 484.00 | | 49 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 774 002.00 | | | 774 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 952 225.00 | 2 952 225.00 | | 2 952 225.00 |
VW VAT | 2 360.00 | 2 360.00 | | 2 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 868.00 | 81 868.00 | | 81 868.00 |
