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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 | 3 573.00 | 2 122.00 | 1 451.00 | 3 573.00 |
BJ TOTAL (I) | 4 304 803.00 | 2 122.00 | 4 302 681.00 | 4 304 803.00 |
BX Customers and related accounts | 30 000.00 | | 30 000.00 | 30 000.00 |
BZ Other receivables | 109 222.00 | | 109 222.00 | 109 222.00 |
CF Cash and cash equivalents | 232 884.00 | | 232 884.00 | 232 884.00 |
CH Prepaid expenses | 30 142.00 | | 30 142.00 | 30 142.00 |
CJ TOTAL (II) | 402 248.00 | | 402 248.00 | 402 248.00 |
CO Grand total (0 to V) | 4 707 051.00 | 2 122.00 | 4 704 929.00 | 4 707 051.00 |
CU Other investments | 4 301 230.00 | | 4 301 230.00 | 4 301 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 1 056 661.00 | | | 1 056 661.00 |
DH Retained earnings | | -12 938.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 467 923.00 | 1 074 599.00 | | 467 923.00 |
DK Regulated provisions | 32 007.00 | 17 761.00 | | 32 007.00 |
DL TOTAL (I) | 1 611 591.00 | 1 129 422.00 | | 1 611 591.00 |
DU Loans and Debts from Credit Institutions (3) | 2 061 840.00 | 2 463 472.00 | | 2 061 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 997 015.00 | 964 081.00 | | 997 015.00 |
DX Trade payables and related accounts | 4 771.00 | 3 346.00 | | 4 771.00 |
DY Tax and social security liabilities | 29 713.00 | 37 245.00 | | 29 713.00 |
EC TOTAL (IV) | 3 093 338.00 | 3 468 144.00 | | 3 093 338.00 |
EE Grand total (I to V) | 4 704 929.00 | 4 597 566.00 | | 4 704 929.00 |
EG Accrued income and payables due within one year | 1 445 302.00 | 1 416 779.00 | | 1 445 302.00 |
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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 | 265 000.00 | | 265 000.00 | 265 000.00 |
FJ Net sales | 265 000.00 | | 265 000.00 | 265 000.00 |
FR Total operating income (I) | | | 265 000.00 | |
FW Other purchases and external expenses | | | 64 848.00 | |
FX Taxes, duties, and similar payments | | | 21 261.00 | |
FY Salaries and Wages | | | 176 668.00 | |
FZ Social Security Contributions | | | 1 192.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 263 993.00 | |
GG - OPERATING RESULT (I - II) | | | 1 007.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 493 607.00 | |
GP Total financial income (V) | | | 493 607.00 | |
GR Interest and similar expenses | | | 23 420.00 | |
GU Total financial expenses (VI) | | | 23 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 470 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 471 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | | 576.00 | | |
HG Exceptional depreciation and provisions | 14 246.00 | 14 246.00 | | 14 246.00 |
HH Total exceptional expenses (VIII) | 14 246.00 | 14 912.00 | | 14 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 246.00 | -14 912.00 | | -14 246.00 |
HK Income tax | -10 975.00 | -1 584.00 | | -10 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 758 607.00 | 1 340 498.00 | | 758 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 290 684.00 | 265 898.00 | | 290 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 467 923.00 | 1 074 599.00 | | 467 923.00 |
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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 | 4 304 803.00 | | | 4 304 803.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 301 230.00 | |
I4 DECREASES Grand Total | | | 4 304 803.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 573.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 573.00 | | | 3 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 301 230.00 | | | 4 301 230.00 |
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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 | 930.00 | 1 192.00 | | 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 930.00 | 1 192.00 | | 930.00 |
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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 | 17 761.00 | 14 246.00 | | 17 761.00 |
7C Grand total | 17 761.00 | 14 246.00 | | 17 761.00 |
UJ - Exceptional | | 14 246.00 | | |
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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 | 4 771.00 | 4 771.00 | | 4 771.00 |
8D Social Security and Other Social Organizations | 20 613.00 | 20 613.00 | | 20 613.00 |
UX Other trade receivables | 30 000.00 | | | 30 000.00 |
VB VAT | 924.00 | | | 924.00 |
VG Loans with a maturity of up to one year at origin | 10 475.00 | 10 475.00 | | 10 475.00 |
VH Loans with a maturity of more than one year at origin | 2 051 365.00 | 403 328.00 | 1 648 036.00 | 2 051 365.00 |
VI Group and Associates | 997 015.00 | 997 015.00 | | 997 015.00 |
VK Loans repaid during the year | 399 593.00 | | | 399 593.00 |
VM Income taxes | 107 303.00 | | | 107 303.00 |
VP Miscellaneous | 395.00 | | | 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 120.00 | 120.00 | | 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600.00 | | | 600.00 |
VS Prepaid expenses | 30 142.00 | | | 30 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 364.00 | 169 364.00 | | 169 364.00 |
VW VAT | 8 980.00 | 8 980.00 | | 8 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 093 338.00 | 1 445 302.00 | 1 648 036.00 | 3 093 338.00 |
