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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 810.00 | 1 359.00 | 451.00 | 1 810.00 |
AT Other tangible assets | 887.00 | 218.00 | 668.00 | 887.00 |
AV Fixed assets in progress | 3 270.00 | | 3 270.00 | 3 270.00 |
BJ TOTAL (I) | 6 889 666.00 | 153 165.00 | 6 736 501.00 | 6 889 666.00 |
BX Customers and related accounts | 123 720.00 | | 123 720.00 | 123 720.00 |
BZ Other receivables | 175 075.00 | | 175 075.00 | 175 075.00 |
CF Cash and cash equivalents | 26 695.00 | | 26 695.00 | 26 695.00 |
CJ TOTAL (II) | 325 491.00 | | 325 491.00 | 325 491.00 |
CO Grand total (0 to V) | 7 215 157.00 | 153 165.00 | 7 061 992.00 | 7 215 157.00 |
CU Other investments | 6 883 698.00 | 151 587.00 | 6 732 110.00 | 6 883 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 546 420.00 | 3 546 420.00 | | 3 546 420.00 |
DH Retained earnings | -84 071.00 | | | -84 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 648 094.00 | -84 071.00 | | 648 094.00 |
DK Regulated provisions | 36 998.00 | 7 594.00 | | 36 998.00 |
DL TOTAL (I) | 4 147 441.00 | 3 469 942.00 | | 4 147 441.00 |
DU Loans and Debts from Credit Institutions (3) | 2 801 613.00 | 3 257 164.00 | | 2 801 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 100.00 | 10 000.00 | | 10 100.00 |
DX Trade payables and related accounts | 14 396.00 | 12 140.00 | | 14 396.00 |
DY Tax and social security liabilities | 43 441.00 | | | 43 441.00 |
DZ Fixed asset liabilities and related accounts | 45 000.00 | 45 000.00 | | 45 000.00 |
EC TOTAL (IV) | 2 914 550.00 | 3 324 304.00 | | 2 914 550.00 |
EE Grand total (I to V) | 7 061 992.00 | 6 794 247.00 | | 7 061 992.00 |
EG Accrued income and payables due within one year | 576 992.00 | 528 945.00 | | 576 992.00 |
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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 | 112 100.00 | | 112 100.00 | 112 100.00 |
FJ Net sales | 112 100.00 | | 112 100.00 | 112 100.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 433.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 112 537.00 | |
FW Other purchases and external expenses | | | 14 776.00 | |
FX Taxes, duties, and similar payments | | | 1 139.00 | |
FY Salaries and Wages | | | 42 648.00 | |
FZ Social Security Contributions | | | 19 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 822.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 79 215.00 | |
GG - OPERATING RESULT (I - II) | | | 33 321.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 675 000.00 | |
GL Other interest and similar income | | | 650.00 | |
GM Reversals of provisions and transfers of expenses | | | 457.00 | |
GP Total financial income (V) | | | 676 107.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 31 930.00 | |
GU Total financial expenses (VI) | | | 31 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 644 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 677 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 29 404.00 | 7 594.00 | | 29 404.00 |
HH Total exceptional expenses (VIII) | 29 404.00 | 7 594.00 | | 29 404.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 404.00 | -7 594.00 | | -29 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 788 644.00 | 120 066.00 | | 788 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 550.00 | 204 137.00 | | 140 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 648 094.00 | -84 071.00 | | 648 094.00 |
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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 | 6 871 078.00 | | 18 589.00 | 6 871 078.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 811.00 | | | 1 811.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 883 698.00 | |
I4 DECREASES Grand Total | | | 6 889 667.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 158.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 158.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 869 267.00 | | 14 431.00 | 6 869 267.00 |
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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 | 756.00 | 822.00 | | 756.00 |
CY DEPRECIATION Start-up, development, or research expenses | 756.00 | 604.00 | | 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 219.00 | | |
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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 | 7 594.00 | 29 404.00 | | 7 594.00 |
7B Total provisions for depreciation | 152 045.00 | | 457.00 | 152 045.00 |
7C Grand total | 159 639.00 | 29 404.00 | 457.00 | 159 639.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 457.00 | |
UJ - Exceptional | | 29 404.00 | | |
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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 | 14 396.00 | 14 396.00 | | 14 396.00 |
8C Staff and Related Accounts | 4 575.00 | 4 575.00 | | 4 575.00 |
8D Social Security and Other Social Organizations | 17 573.00 | 17 573.00 | | 17 573.00 |
8J Fixed Asset Liabilities and Related Accounts | 45 000.00 | 45 000.00 | | 45 000.00 |
UX Other trade receivables | 123 720.00 | | | 123 720.00 |
VB VAT | 1 109.00 | | | 1 109.00 |
VC Group and associates | 150 496.00 | | | 150 496.00 |
VG Loans with a maturity of up to one year at origin | 6 254.00 | 6 254.00 | | 6 254.00 |
VH Loans with a maturity of more than one year at origin | 2 795 360.00 | 457 802.00 | 1 863 463.00 | 2 795 360.00 |
VI Group and Associates | 10 100.00 | 10 100.00 | | 10 100.00 |
VK Loans repaid during the year | 454 640.00 | | | 454 640.00 |
VM Income taxes | 3 317.00 | | | 3 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 673.00 | 673.00 | | 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 154.00 | | | 20 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 796.00 | 298 796.00 | | 298 796.00 |
VW VAT | 20 620.00 | 20 620.00 | | 20 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 914 551.00 | 576 993.00 | 1 863 463.00 | 2 914 551.00 |
