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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 | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 1 326 722.00 | | 1 326 722.00 | 1 326 722.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 94 530.00 | | 94 530.00 | 94 530.00 |
CF Cash and cash equivalents | 20 823.00 | | 20 823.00 | 20 823.00 |
CH Prepaid expenses | 342.00 | | 342.00 | 342.00 |
CJ TOTAL (II) | 115 695.00 | | 115 695.00 | 115 695.00 |
CO Grand total (0 to V) | 1 442 416.00 | | 1 442 416.00 | 1 442 416.00 |
CU Other investments | 1 326 417.00 | | 1 326 417.00 | 1 326 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 144 811.00 | 144 811.00 | | 144 811.00 |
DH Retained earnings | -66 450.00 | -59 942.00 | | -66 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 454.00 | -6 507.00 | | 2 454.00 |
DK Regulated provisions | 24 160.00 | 23 966.00 | | 24 160.00 |
DL TOTAL (I) | 181 975.00 | 179 327.00 | | 181 975.00 |
DU Loans and Debts from Credit Institutions (3) | 425 201.00 | 521 094.00 | | 425 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 830 703.00 | 667 983.00 | | 830 703.00 |
DX Trade payables and related accounts | 3 954.00 | 3 532.00 | | 3 954.00 |
DY Tax and social security liabilities | 583.00 | 15 639.00 | | 583.00 |
EC TOTAL (IV) | 1 260 442.00 | 1 208 248.00 | | 1 260 442.00 |
EE Grand total (I to V) | 1 442 416.00 | 1 387 575.00 | | 1 442 416.00 |
EG Accrued income and payables due within one year | 935 877.00 | 784 027.00 | | 935 877.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 4 644.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 1 277.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 922.00 | |
GG - OPERATING RESULT (I - II) | | | -5 922.00 | |
GL Other interest and similar income | | | 10 329.00 | |
GP Total financial income (V) | | | 10 329.00 | |
GR Interest and similar expenses | | | 19 494.00 | |
GU Total financial expenses (VI) | | | 19 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 769.00 | 62.00 | | 17 769.00 |
HD Total exceptional income (VII) | 17 769.00 | 62.00 | | 17 769.00 |
HE Exceptional expenses on management operations | 35.00 | 11 743.00 | | 35.00 |
HG Exceptional depreciation and provisions | 194.00 | 1 663.00 | | 194.00 |
HH Total exceptional expenses (VIII) | 229.00 | 13 406.00 | | 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 541.00 | -13 344.00 | | 17 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 098.00 | 118 431.00 | | 28 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 645.00 | 124 938.00 | | 25 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 454.00 | -6 507.00 | | 2 454.00 |
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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 | 1 304 339.00 | | 22 383.00 | 1 304 339.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 326 722.00 | |
I4 DECREASES Grand Total | | | 1 326 722.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 304 339.00 | | 22 383.00 | 1 304 339.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | 23 966.00 | 194.00 | | 23 966.00 |
3Z Total regulated provisions | 23 966.00 | 194.00 | | 23 966.00 |
7C Grand total | 23 966.00 | 194.00 | | 23 966.00 |
UJ - Exceptional | | 194.00 | | |
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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 | 766 803.00 | 766 803.00 | | 766 803.00 |
8B Suppliers and Related Accounts | 3 954.00 | 3 954.00 | | 3 954.00 |
UL Receivables related to investments | 305.00 | | | 305.00 |
VB VAT | 879.00 | | | 879.00 |
VG Loans with a maturity of up to one year at origin | 980.00 | 980.00 | | 980.00 |
VH Loans with a maturity of more than one year at origin | 424 221.00 | 99 656.00 | 324 565.00 | 424 221.00 |
VI Group and Associates | 63 900.00 | 63 900.00 | | 63 900.00 |
VK Loans repaid during the year | 95 677.00 | | | 95 677.00 |
VM Income taxes | 93 651.00 | | | 93 651.00 |
VS Prepaid expenses | 342.00 | | | 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 176.00 | 94 871.00 | 305.00 | 95 176.00 |
VW VAT | 583.00 | 583.00 | | 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 260 442.00 | 935 877.00 | 324 565.00 | 1 260 442.00 |
