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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 | 8 680.00 | 1 060.00 | 7 619.00 | 8 680.00 |
BJ TOTAL (I) | 19 771 815.00 | 1 060.00 | 19 770 754.00 | 19 771 815.00 |
BX Customers and related accounts | 88 800.00 | | 88 800.00 | 88 800.00 |
BZ Other receivables | 9 054.00 | | 9 054.00 | 9 054.00 |
CD Marketable securities | 90 090.00 | | 90 090.00 | 90 090.00 |
CF Cash and cash equivalents | 116 813.00 | | 116 813.00 | 116 813.00 |
CH Prepaid expenses | 6 387.00 | | 6 387.00 | 6 387.00 |
CJ TOTAL (II) | 222 346.00 | | 222 346.00 | 222 346.00 |
CO Grand total (0 to V) | 19 994 162.00 | 1 060.00 | 19 993 101.00 | 19 994 162.00 |
CU Other investments | 19 763 135.00 | | 19 763 135.00 | 19 763 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 340 000.00 | | | 340 000.00 |
DD Legal reserve (1) | 1 453.00 | | | 1 453.00 |
DG Other reserves | 27 620.00 | | | 27 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 020 408.00 | | | 1 020 408.00 |
DL TOTAL (I) | 1 389 482.00 | | | 1 389 482.00 |
DU Loans and Debts from Credit Institutions (3) | 12 300 537.00 | | | 12 300 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 710 722.00 | | | 5 710 722.00 |
DX Trade payables and related accounts | 37 117.00 | | | 37 117.00 |
DY Tax and social security liabilities | 31 485.00 | | | 31 485.00 |
DZ Fixed asset liabilities and related accounts | 19 073.00 | | | 19 073.00 |
EA Other liabilities | 6 215 406.00 | | | 6 215 406.00 |
EC TOTAL (IV) | 18 603 619.00 | | | 18 603 619.00 |
EE Grand total (I to V) | 19 993 101.00 | | | 19 993 101.00 |
EG Accrued income and payables due within one year | 5 303 619.00 | | | 5 303 619.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 500.00 | | | 500.00 |
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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 | 137 151.00 | | 137 151.00 | 137 151.00 |
FJ Net sales | 137 151.00 | | 137 151.00 | 137 151.00 |
FR Total operating income (I) | | | 137 151.00 | |
FW Other purchases and external expenses | | | 34 914.00 | |
FX Taxes, duties, and similar payments | | | 2 461.00 | |
FY Salaries and Wages | | | 69 700.00 | |
FZ Social Security Contributions | | | 50 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 060.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 158 383.00 | |
GG - OPERATING RESULT (I - II) | | | -21 232.00 | |
GL Other interest and similar income | | | 1 945.00 | |
GP Total financial income (V) | | | 1 945.00 | |
GR Interest and similar expenses | | | 1 279.00 | |
GU Total financial expenses (VI) | | | 1 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 50 246.00 | | | 50 246.00 |
HB Exceptional income from capital transactions | 1 522 502.00 | | | 1 522 502.00 |
HD Total exceptional income (VII) | 1 522 502.00 | | | 1 522 502.00 |
HE Exceptional expenses on management operations | 114.00 | | | 114.00 |
HF Exceptional expenses on capital transactions | 451 988.00 | | | 451 988.00 |
HH Total exceptional expenses (VIII) | 452 102.00 | | | 452 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 070 400.00 | | | 1 070 400.00 |
HK Income tax | 29 426.00 | | | 29 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 661 599.00 | | | 1 661 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 641 190.00 | | | 641 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 020 408.00 | | | 1 020 408.00 |
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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 | 439 488.00 | | 19 771 815.00 | 439 488.00 |
I3 DECREASES Total Financial Fixed Assets | | 439 488.00 | 19 763 135.00 | |
I4 DECREASES Grand Total | | 439 488.00 | 19 771 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 680.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 8 680.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 439 488.00 | | 19 763 135.00 | 439 488.00 |
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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 | | 1 060.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 060.00 | | |
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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 | 37 117.00 | 37 117.00 | | 37 117.00 |
8D Social Security and Other Social Organizations | 1 020.00 | 1 020.00 | | 1 020.00 |
8E Income Taxes | 29 426.00 | 29 426.00 | | 29 426.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 073.00 | 19 073.00 | | 19 073.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 215 406.00 | 5 215 406.00 | 1 000 000.00 | 6 215 406.00 |
UX Other trade receivables | 88 800.00 | | | 88 800.00 |
VB VAT | 9 054.00 | | | 9 054.00 |
VG Loans with a maturity of up to one year at origin | 500.00 | 500.00 | | 500.00 |
VH Loans with a maturity of more than one year at origin | 12 300 037.00 | 37.00 | 9 436 360.00 | 12 300 037.00 |
VI Group and Associates | 5 710 722.00 | 5 710 722.00 | | 5 710 722.00 |
VJ Loans taken out during the year | 12 300 000.00 | | | 12 300 000.00 |
VM Income taxes | 104 032.00 | | | 104 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 039.00 | 1 039.00 | | 1 039.00 |
VS Prepaid expenses | 6 387.00 | | | 6 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 442.00 | 15 442.00 | | 15 442.00 |
VW VAT | 17 274.00 | 17 274.00 | | 17 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 603 619.00 | 5 303 619.00 | 10 436 360.00 | 18 603 619.00 |
