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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 | 55 943.00 | 10 070.00 | 45 873.00 | 55 943.00 |
BJ TOTAL (I) | 2 616 382.00 | 10 070.00 | 2 606 312.00 | 2 616 382.00 |
BX Customers and related accounts | 19 188.00 | | 19 188.00 | 19 188.00 |
CF Cash and cash equivalents | 123 948.00 | | 123 948.00 | 123 948.00 |
CJ TOTAL (II) | 143 137.00 | | 143 137.00 | 143 137.00 |
CO Grand total (0 to V) | 2 759 518.00 | 10 070.00 | 2 749 449.00 | 2 759 518.00 |
CU Other investments | 2 560 439.00 | | 2 560 439.00 | 2 560 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | 8 317.00 | | 17 000.00 |
DG Other reserves | 410 021.00 | 131 584.00 | | 410 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 268 461.00 | 297 150.00 | | 268 461.00 |
DK Regulated provisions | 45 136.00 | 34 304.00 | | 45 136.00 |
DL TOTAL (I) | 910 618.00 | 641 355.00 | | 910 618.00 |
DU Loans and Debts from Credit Institutions (3) | 1 230 180.00 | 1 426 170.00 | | 1 230 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 582 972.00 | 647 786.00 | | 582 972.00 |
DX Trade payables and related accounts | 421.00 | | | 421.00 |
DY Tax and social security liabilities | 25 257.00 | 175.00 | | 25 257.00 |
EC TOTAL (IV) | 1 838 831.00 | 2 074 131.00 | | 1 838 831.00 |
EE Grand total (I to V) | 2 749 449.00 | 2 715 486.00 | | 2 749 449.00 |
EG Accrued income and payables due within one year | 808 352.00 | 846 508.00 | | 808 352.00 |
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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 | | | 78 000.00 | |
FJ Net sales | | | 78 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 78 002.00 | |
FW Other purchases and external expenses | | | 13 190.00 | |
FX Taxes, duties, and similar payments | | | 1 292.00 | |
FY Salaries and Wages | | | 53 146.00 | |
FZ Social Security Contributions | | | 8 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 070.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -5.00 | |
GF Total Operating Expenses (II) | | | 85 711.00 | |
GG - OPERATING RESULT (I - II) | | | -7 709.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GP Total financial income (V) | | | 300 000.00 | |
GR Interest and similar expenses | | | 23 931.00 | |
GU Total financial expenses (VI) | | | 23 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 276 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 268 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 140.00 | | | 140.00 |
HG Exceptional depreciation and provisions | 10 832.00 | 10 832.00 | | 10 832.00 |
HH Total exceptional expenses (VIII) | 10 972.00 | 10 832.00 | | 10 972.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 972.00 | -10 832.00 | | -10 972.00 |
HK Income tax | -11 073.00 | -24 675.00 | | -11 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 378 002.00 | 350 000.00 | | 378 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 541.00 | 52 850.00 | | 109 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 268 461.00 | 297 150.00 | | 268 461.00 |
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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 | 2 560 439.00 | | | 2 560 439.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 560 439.00 | |
I4 DECREASES Grand Total | | | 2 616 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 943.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 560 439.00 | | | 2 560 439.00 |
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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 | | 10 070.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 10 070.00 | | |
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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 | 34 304.00 | 10 832.00 | | 34 304.00 |
7C Grand total | 34 304.00 | 10 832.00 | | 34 304.00 |
UJ - Exceptional | | 10 832.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 360 726.00 | 360 726.00 | | 360 726.00 |
8B Suppliers and Related Accounts | 421.00 | 421.00 | | 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 222 246.00 | 222 246.00 | | 222 246.00 |
UX Other trade receivables | 19 188.00 | 19 188.00 | | 19 188.00 |
VH Loans with a maturity of more than one year at origin | 1 230 180.00 | 199 701.00 | 818 224.00 | 1 230 180.00 |
VK Loans repaid during the year | 197 395.00 | | | 197 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 257.00 | 25 257.00 | | 25 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 188.00 | 19 188.00 | | 19 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 838 831.00 | 808 352.00 | 818 224.00 | 1 838 831.00 |
