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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 458.00 | 1 223.00 | 1 235.00 | 2 458.00 |
AT Other tangible assets | 1 567.00 | 1 567.00 | | 1 567.00 |
BB Receivables related to investments | 11 960.00 | | 11 960.00 | 11 960.00 |
BD Other fixed assets | 159.00 | | 159.00 | 159.00 |
BJ TOTAL (I) | 1 683 116.00 | 2 789.00 | 1 680 327.00 | 1 683 116.00 |
BX Customers and related accounts | 797.00 | | 797.00 | 797.00 |
BZ Other receivables | 9 679.00 | | 9 679.00 | 9 679.00 |
CF Cash and cash equivalents | 168 892.00 | | 168 892.00 | 168 892.00 |
CH Prepaid expenses | 2 482.00 | | 2 482.00 | 2 482.00 |
CJ TOTAL (II) | 181 850.00 | | 181 850.00 | 181 850.00 |
CO Grand total (0 to V) | 1 864 966.00 | 2 789.00 | 1 862 177.00 | 1 864 966.00 |
CU Other investments | 1 666 972.00 | | 1 666 972.00 | 1 666 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 325 561.00 | 163 294.00 | | 325 561.00 |
DH Retained earnings | -4.00 | -4.00 | | -4.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 369.00 | 162 267.00 | | 72 369.00 |
DJ Investment subsidies | 830.00 | | | 830.00 |
DK Regulated provisions | 13 036.00 | 10 183.00 | | 13 036.00 |
DL TOTAL (I) | 412 892.00 | 336 839.00 | | 412 892.00 |
DU Loans and Debts from Credit Institutions (3) | 1 236 860.00 | 245 300.00 | | 1 236 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 308.00 | 19 921.00 | | 8 308.00 |
DX Trade payables and related accounts | 10 322.00 | 1 515.00 | | 10 322.00 |
DY Tax and social security liabilities | 4 355.00 | 6 104.00 | | 4 355.00 |
EA Other liabilities | 189 440.00 | 714.00 | | 189 440.00 |
EC TOTAL (IV) | 1 449 286.00 | 273 554.00 | | 1 449 286.00 |
EE Grand total (I to V) | 1 862 177.00 | 610 393.00 | | 1 862 177.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 995.00 | |
FR Total operating income (I) | | | 132 995.00 | |
FW Other purchases and external expenses | | | 42 142.00 | |
FX Taxes, duties, and similar payments | | | 1 343.00 | |
FY Salaries and Wages | | | 107 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 581.00 | |
GF Total Operating Expenses (II) | | | 152 030.00 | |
GG - OPERATING RESULT (I - II) | | | -19 034.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 217.00 | |
GP Total financial income (V) | | | 100 217.00 | |
GR Interest and similar expenses | | | 5 874.00 | |
GU Total financial expenses (VI) | | | 5 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 60.00 | | |
HB Exceptional income from capital transactions | 170.00 | | | 170.00 |
HD Total exceptional income (VII) | 170.00 | 60.00 | | 170.00 |
HE Exceptional expenses on management operations | 75.00 | | | 75.00 |
HG Exceptional depreciation and provisions | 2 853.00 | 2 853.00 | | 2 853.00 |
HH Total exceptional expenses (VIII) | 2 928.00 | 2 853.00 | | 2 928.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 758.00 | -2 793.00 | | -2 758.00 |
HK Income tax | 181.00 | 8 224.00 | | 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 233 382.00 | 282 079.00 | | 233 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 013.00 | 119 813.00 | | 161 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 369.00 | 162 267.00 | | 72 369.00 |
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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 | 507 745.00 | | 1 246 100.00 | 507 745.00 |
I3 DECREASES Total Financial Fixed Assets | | 70 729.00 | 1 679 092.00 | |
I4 DECREASES Grand Total | | 70 729.00 | 1 683 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 024.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 024.00 | | | 4 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 503 721.00 | | 1 246 100.00 | 503 721.00 |
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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 | 2 208.00 | 581.00 | | 2 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 208.00 | 581.00 | | 2 208.00 |
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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 | 10 322.00 | 10 322.00 | | 10 322.00 |
8D Social Security and Other Social Organizations | 1 226.00 | 1 226.00 | | 1 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 189 440.00 | 189 440.00 | | 189 440.00 |
UL Receivables related to investments | 11 960.00 | | | 11 960.00 |
UX Other trade receivables | 797.00 | | | 797.00 |
VB VAT | 1 782.00 | | | 1 782.00 |
VC Group and associates | 255.00 | | | 255.00 |
VH Loans with a maturity of more than one year at origin | 1 236 860.00 | 63 021.00 | 715 988.00 | 1 236 860.00 |
VI Group and Associates | 8 308.00 | 8 308.00 | | 8 308.00 |
VJ Loans taken out during the year | 1 050 000.00 | | | 1 050 000.00 |
VK Loans repaid during the year | 58 066.00 | | | 58 066.00 |
VM Income taxes | 7 642.00 | | | 7 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 375.00 | 375.00 | | 375.00 |
VS Prepaid expenses | 2 482.00 | | | 2 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 919.00 | 12 958.00 | 11 960.00 | 24 919.00 |
VW VAT | 2 754.00 | 2 754.00 | | 2 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 449 286.00 | 275 446.00 | 715 988.00 | 1 449 286.00 |
