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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 | 1 030.00 | 115.00 | 915.00 | 1 030.00 |
BJ TOTAL (I) | 2 437 206.00 | 1 100 115.00 | 1 337 091.00 | 2 437 206.00 |
BX Customers and related accounts | 10 688.00 | | 10 688.00 | 10 688.00 |
BZ Other receivables | 218 619.00 | | 218 619.00 | 218 619.00 |
CF Cash and cash equivalents | 27 417.00 | | 27 417.00 | 27 417.00 |
CH Prepaid expenses | 1 559.00 | | 1 559.00 | 1 559.00 |
CJ TOTAL (II) | 258 284.00 | | 258 284.00 | 258 284.00 |
CO Grand total (0 to V) | 2 702 544.00 | 1 100 115.00 | 1 602 428.00 | 2 702 544.00 |
CU Other investments | 2 436 175.00 | 1 100 000.00 | 1 336 175.00 | 2 436 175.00 |
CW Deferred expenses or loan issuance costs | 7 053.00 | | 7 053.00 | 7 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DH Retained earnings | -1 740.00 | | | -1 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 939 603.00 | | | 939 603.00 |
DK Regulated provisions | 17 235.00 | | | 17 235.00 |
DL TOTAL (I) | 1 255 098.00 | | | 1 255 098.00 |
DU Loans and Debts from Credit Institutions (3) | 277 804.00 | | | 277 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 923.00 | | | 37 923.00 |
DX Trade payables and related accounts | 2 997.00 | | | 2 997.00 |
DY Tax and social security liabilities | 28 605.00 | | | 28 605.00 |
EC TOTAL (IV) | 347 330.00 | | | 347 330.00 |
EE Grand total (I to V) | 1 602 428.00 | | | 1 602 428.00 |
EG Accrued income and payables due within one year | 71 830.00 | | | 71 830.00 |
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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 | 105 000.00 | | 105 000.00 | 105 000.00 |
FJ Net sales | 105 000.00 | | 105 000.00 | 105 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 155.00 | |
FR Total operating income (I) | | | 113 155.00 | |
FW Other purchases and external expenses | | | 44 815.00 | |
FX Taxes, duties, and similar payments | | | 1 669.00 | |
FY Salaries and Wages | | | 83 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 217.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 131 034.00 | |
GG - OPERATING RESULT (I - II) | | | -17 878.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 872 500.00 | |
GP Total financial income (V) | | | 1 872 500.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 100 000.00 | |
GR Interest and similar expenses | | | 12 120.00 | |
GU Total financial expenses (VI) | | | 1 112 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 760 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 742 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 155.00 | | | 8 155.00 |
HG Exceptional depreciation and provisions | 17 235.00 | | | 17 235.00 |
HH Total exceptional expenses (VIII) | 17 235.00 | | | 17 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 235.00 | | | -17 235.00 |
HK Income tax | -214 338.00 | | | -214 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 985 655.00 | | | 1 985 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 046 051.00 | | | 1 046 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 939 603.00 | | | 939 603.00 |
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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 | 250 000.00 | | 2 187 206.00 | 250 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 436 175.00 | |
I4 DECREASES Grand Total | | | 2 437 206.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 030.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 030.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 250 000.00 | | 2 186 175.00 | 250 000.00 |
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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 | | 115.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 115.00 | | |
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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 | | 17 235.00 | | |
7B Total provisions for depreciation | | 1 100 000.00 | | |
7C Grand total | | 1 117 235.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 100 000.00 | | |
UJ - Exceptional | | 17 235.00 | | |
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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 | 2 997.00 | 2 997.00 | | 2 997.00 |
8C Staff and Related Accounts | 22 345.00 | 22 345.00 | | 22 345.00 |
UX Other trade receivables | 10 688.00 | | | 10 688.00 |
VB VAT | 4 281.00 | | | 4 281.00 |
VC Group and associates | 158 510.00 | | | 158 510.00 |
VH Loans with a maturity of more than one year at origin | 277 804.00 | 2 304.00 | 181 330.00 | 277 804.00 |
VI Group and Associates | 37 923.00 | 37 923.00 | | 37 923.00 |
VJ Loans taken out during the year | 675 500.00 | | | 675 500.00 |
VK Loans repaid during the year | 1 350 000.00 | | | 1 350 000.00 |
VM Income taxes | 55 828.00 | | | 55 828.00 |
VS Prepaid expenses | 1 559.00 | | | 1 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 866.00 | 230 866.00 | | 230 866.00 |
VW VAT | 6 260.00 | 6 260.00 | | 6 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 330.00 | 71 830.00 | 181 330.00 | 347 330.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 669.00 | | | 1 669.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 305.00 | | | 8 305.00 |
ST Other accounts | 36 510.00 | | | 36 510.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 669.00 | | | 1 669.00 |
YY Amount of VAT collected | 21 000.00 | | | 21 000.00 |
YZ Total deductible VAT on goods and services | 2 872.00 | | | 2 872.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 815.00 | | | 44 815.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
