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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 210 337.00 | | 210 337.00 | 210 337.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 1 030 602.00 | 90 000.00 | 940 602.00 | 1 030 602.00 |
BX Customers and related accounts | 38 697.00 | | 38 697.00 | 38 697.00 |
BZ Other receivables | 202 742.00 | | 202 742.00 | 202 742.00 |
CF Cash and cash equivalents | 22 694.00 | | 22 694.00 | 22 694.00 |
CH Prepaid expenses | 14 095.00 | | 14 095.00 | 14 095.00 |
CJ TOTAL (II) | 278 229.00 | | 278 229.00 | 278 229.00 |
CO Grand total (0 to V) | 1 308 832.00 | 90 000.00 | 1 218 832.00 | 1 308 832.00 |
CU Other investments | 800 065.00 | 90 000.00 | 710 065.00 | 800 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | | | 320 000.00 |
DH Retained earnings | -70 530.00 | | | -70 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 855.00 | | | 2 855.00 |
DK Regulated provisions | 7 110.00 | | | 7 110.00 |
DL TOTAL (I) | 259 434.00 | | | 259 434.00 |
DU Loans and Debts from Credit Institutions (3) | 692 793.00 | | | 692 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 839.00 | | | 7 839.00 |
DX Trade payables and related accounts | 10 268.00 | | | 10 268.00 |
DY Tax and social security liabilities | 30 758.00 | | | 30 758.00 |
EA Other liabilities | 584.00 | | | 584.00 |
EB Prepaid income (2) | 217 153.00 | | | 217 153.00 |
EC TOTAL (IV) | 959 397.00 | | | 959 397.00 |
EE Grand total (I to V) | 1 218 832.00 | | | 1 218 832.00 |
EG Accrued income and payables due within one year | 403 830.00 | | | 403 830.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 524.00 | | 3 524.00 | 3 524.00 |
FG Production sold - services | 143 778.00 | | 143 778.00 | 143 778.00 |
FJ Net sales | 147 302.00 | | 147 302.00 | 147 302.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 028.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 173 333.00 | |
FS Purchases of goods (including customs duties) | | | 3 524.00 | |
FW Other purchases and external expenses | | | 44 358.00 | |
FX Taxes, duties, and similar payments | | | 565.00 | |
FY Salaries and Wages | | | 104 315.00 | |
FZ Social Security Contributions | | | 11 753.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 164 520.00 | |
GG - OPERATING RESULT (I - II) | | | 8 813.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 032.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 3 060.00 | |
GR Interest and similar expenses | | | 14 259.00 | |
GU Total financial expenses (VI) | | | 14 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 028.00 | | | 26 028.00 |
HA Exceptional income from management transactions | 9 554.00 | | | 9 554.00 |
HD Total exceptional income (VII) | 9 554.00 | | | 9 554.00 |
HE Exceptional expenses on management operations | 1 469.00 | | | 1 469.00 |
HG Exceptional depreciation and provisions | 2 844.00 | | | 2 844.00 |
HH Total exceptional expenses (VIII) | 4 313.00 | | | 4 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 241.00 | | | 5 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 948.00 | | | 185 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 093.00 | | | 183 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 855.00 | | | 2 855.00 |
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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 | 1 032 570.00 | | | 1 032 570.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 030 603.00 | |
I4 DECREASES Grand Total | | | 1 030 603.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 032 570.00 | | | 1 032 570.00 |
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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 | 4 266.00 | 2 844.00 | | 4 266.00 |
7C Grand total | 4 266.00 | 2 844.00 | | 4 266.00 |
UJ - Exceptional | | 2 844.00 | | |
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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 | 10 268.00 | 10 268.00 | | 10 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 424.00 | 8 424.00 | | 8 424.00 |
8L Deferred income | 217 153.00 | 217 153.00 | | 217 153.00 |
UL Receivables related to investments | 210 338.00 | | | 210 338.00 |
UT Other financial assets | 20 000.00 | | | 20 000.00 |
UX Other trade receivables | 38 697.00 | | | 38 697.00 |
VH Loans with a maturity of more than one year at origin | 692 793.00 | 137 226.00 | 555 567.00 | 692 793.00 |
VK Loans repaid during the year | 45 747.00 | | | 45 747.00 |
VP Miscellaneous | 202 742.00 | | | 202 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 759.00 | 30 759.00 | | 30 759.00 |
VS Prepaid expenses | 14 096.00 | | | 14 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 485 873.00 | 255 535.00 | 230 338.00 | 485 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 959 397.00 | 403 830.00 | 555 567.00 | 959 397.00 |
