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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 | 2 800.00 | 1 617.00 | 1 182.00 | 2 800.00 |
BJ TOTAL (I) | 3 972 447.00 | 1 617.00 | 3 970 829.00 | 3 972 447.00 |
BZ Other receivables | 2 370 273.00 | | 2 370 273.00 | 2 370 273.00 |
CF Cash and cash equivalents | 31 558.00 | | 31 558.00 | 31 558.00 |
CJ TOTAL (II) | 2 401 831.00 | | 2 401 831.00 | 2 401 831.00 |
CO Grand total (0 to V) | 6 374 278.00 | 1 617.00 | 6 372 660.00 | 6 374 278.00 |
CR Shares due in more than one year | 1 581 628.00 | | | 1 581 628.00 |
CU Other investments | 3 969 647.00 | | 3 969 647.00 | 3 969 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 553 743.00 | | | 1 553 743.00 |
DD Legal reserve (1) | 46 220.00 | | | 46 220.00 |
DG Other reserves | 754 336.00 | | | 754 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 703.00 | | | 198 703.00 |
DL TOTAL (I) | 2 553 005.00 | | | 2 553 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 022 791.00 | | | 2 022 791.00 |
DX Trade payables and related accounts | 5 778.00 | | | 5 778.00 |
DY Tax and social security liabilities | 54 813.00 | | | 54 813.00 |
EA Other liabilities | 1 736 271.00 | | | 1 736 271.00 |
EC TOTAL (IV) | 3 819 655.00 | | | 3 819 655.00 |
EE Grand total (I to V) | 6 372 660.00 | | | 6 372 660.00 |
EG Accrued income and payables due within one year | 128 512.00 | | | 128 512.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 38.00 | | 38.00 | 38.00 |
FG Production sold - services | 263 808.00 | | 263 808.00 | 263 808.00 |
FJ Net sales | 263 846.00 | | 263 846.00 | 263 846.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -28.00 | |
FR Total operating income (I) | | | 263 819.00 | |
FS Purchases of goods (including customs duties) | | | 38.00 | |
FW Other purchases and external expenses | | | 13 772.00 | |
FX Taxes, duties, and similar payments | | | 3 488.00 | |
FY Salaries and Wages | | | 138 598.00 | |
FZ Social Security Contributions | | | 63 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 400.00 | |
GF Total Operating Expenses (II) | | | 220 657.00 | |
GG - OPERATING RESULT (I - II) | | | 43 162.00 | |
GL Other interest and similar income | | | 32 705.00 | |
GP Total financial income (V) | | | 32 705.00 | |
GR Interest and similar expenses | | | 158 153.00 | |
GU Total financial expenses (VI) | | | 158 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -125 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -28.00 | | | -28.00 |
HB Exceptional income from capital transactions | 300 801.00 | | | 300 801.00 |
HD Total exceptional income (VII) | 300 801.00 | | | 300 801.00 |
HF Exceptional expenses on capital transactions | 19 812.00 | | | 19 812.00 |
HH Total exceptional expenses (VIII) | 19 812.00 | | | 19 812.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 280 989.00 | | | 280 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 597 325.00 | | | 597 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 398 622.00 | | | 398 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 703.00 | | | 198 703.00 |
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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 | 3 832 259.00 | | | 3 832 259.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 969 647.00 | |
I4 DECREASES Grand Total | | | 3 972 447.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 800.00 | | | 2 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 829 459.00 | | | 3 829 459.00 |
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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 | 218.00 | 1 400.00 | | 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218.00 | 1 400.00 | | 218.00 |
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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 | 5 779.00 | 5 779.00 | | 5 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 759 063.00 | 67 921.00 | 190 981.00 | 3 759 063.00 |
VK Loans repaid during the year | 350 000.00 | | | 350 000.00 |
VP Miscellaneous | 2 370 273.00 | | | 2 370 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 813.00 | 54 813.00 | | 54 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 370 273.00 | 788 645.00 | 1 581 628.00 | 2 370 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 819 655.00 | 128 512.00 | 190 981.00 | 3 819 655.00 |
