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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 | 807.00 | 807.00 | | 807.00 |
BB Receivables related to investments | 206 414.00 | | 206 414.00 | 206 414.00 |
BJ TOTAL (I) | 2 992 753.00 | 807.00 | 2 991 946.00 | 2 992 753.00 |
BX Customers and related accounts | 20 400.00 | | 20 400.00 | 20 400.00 |
BZ Other receivables | 119 265.00 | | 119 265.00 | 119 265.00 |
CF Cash and cash equivalents | 10 103.00 | | 10 103.00 | 10 103.00 |
CH Prepaid expenses | 5 944.00 | | 5 944.00 | 5 944.00 |
CJ TOTAL (II) | 155 713.00 | | 155 713.00 | 155 713.00 |
CO Grand total (0 to V) | 3 148 466.00 | 807.00 | 3 147 659.00 | 3 148 466.00 |
CU Other investments | 2 785 532.00 | | 2 785 532.00 | 2 785 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 505.00 | 62 505.00 | | 62 505.00 |
DD Legal reserve (1) | 11 502.00 | 11 502.00 | | 11 502.00 |
DG Other reserves | 1 265 841.00 | 1 074 825.00 | | 1 265 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 380.00 | 252 011.00 | | 15 380.00 |
DL TOTAL (I) | 1 355 229.00 | 1 400 844.00 | | 1 355 229.00 |
DU Loans and Debts from Credit Institutions (3) | 1 344 875.00 | 1 531 709.00 | | 1 344 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 417 743.00 | 3 263.00 | | 417 743.00 |
DX Trade payables and related accounts | 10 557.00 | | | 10 557.00 |
DY Tax and social security liabilities | 19 253.00 | 61 877.00 | | 19 253.00 |
EC TOTAL (IV) | 1 792 430.00 | 1 596 850.00 | | 1 792 430.00 |
EE Grand total (I to V) | 3 147 659.00 | 2 997 694.00 | | 3 147 659.00 |
EG Accrued income and payables due within one year | 637 830.00 | 251 974.00 | | 637 830.00 |
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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 | 196 176.00 | | 196 176.00 | 196 176.00 |
FJ Net sales | 196 176.00 | | 196 176.00 | 196 176.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 196 676.00 | |
FW Other purchases and external expenses | | | 36 734.00 | |
FX Taxes, duties, and similar payments | | | 1 916.00 | |
FY Salaries and Wages | | | 96 000.00 | |
FZ Social Security Contributions | | | 37 853.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 172 505.00 | |
GG - OPERATING RESULT (I - II) | | | 24 170.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 411.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 411.00 | |
GR Interest and similar expenses | | | 50 392.00 | |
GU Total financial expenses (VI) | | | 50 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | | 215.00 | | |
HH Total exceptional expenses (VIII) | | 215.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -215.00 | | |
HK Income tax | -40 191.00 | -6 666.00 | | -40 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 087.00 | 477 968.00 | | 198 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 706.00 | 225 956.00 | | 182 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 380.00 | 252 011.00 | | 15 380.00 |
HP References: Equipment leasing | 14 265.00 | 12 568.00 | | 14 265.00 |
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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 | 2 907 263.00 | | | 2 907 263.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 991 947.00 | |
I4 DECREASES Grand Total | | | 2 992 754.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 807.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 807.00 | | | 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 906 456.00 | | | 2 906 456.00 |
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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 | 807.00 | | | 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 807.00 | | | 807.00 |
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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 | 10 557.00 | 10 557.00 | | 10 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 417 743.00 | 417 743.00 | | 417 743.00 |
UL Receivables related to investments | 206 415.00 | | | 206 415.00 |
UX Other trade receivables | 20 400.00 | | | 20 400.00 |
VH Loans with a maturity of more than one year at origin | 1 344 876.00 | 190 277.00 | 986 933.00 | 1 344 876.00 |
VK Loans repaid during the year | 186 834.00 | | | 186 834.00 |
VP Miscellaneous | 119 266.00 | | | 119 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 254.00 | 19 254.00 | | 19 254.00 |
VS Prepaid expenses | 5 944.00 | | | 5 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 352 024.00 | 145 610.00 | 206 415.00 | 352 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 792 430.00 | 637 831.00 | 986 933.00 | 1 792 430.00 |
