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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 20 015.00 | | 20 015.00 | 20 015.00 |
BJ TOTAL (I) | 1 990 826.00 | | 1 990 826.00 | 1 990 826.00 |
BX Customers and related accounts | 20 194.00 | | 20 194.00 | 20 194.00 |
BZ Other receivables | 2 612.00 | | 2 612.00 | 2 612.00 |
CF Cash and cash equivalents | 273 909.00 | | 273 909.00 | 273 909.00 |
CH Prepaid expenses | 909.00 | | 909.00 | 909.00 |
CJ TOTAL (II) | 297 624.00 | | 297 624.00 | 297 624.00 |
CO Grand total (0 to V) | 2 304 096.00 | | 2 304 096.00 | 2 304 096.00 |
CU Other investments | 1 970 811.00 | | 1 970 811.00 | 1 970 811.00 |
CW Deferred expenses or loan issuance costs | 15 646.00 | | 15 646.00 | 15 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 43 933.00 | | | 43 933.00 |
DH Retained earnings | | -4 124.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 437.00 | 54 058.00 | | 184 437.00 |
DK Regulated provisions | 30 988.00 | 15 473.00 | | 30 988.00 |
DL TOTAL (I) | 325 359.00 | 125 407.00 | | 325 359.00 |
DU Loans and Debts from Credit Institutions (3) | 1 264 417.00 | 1 408 444.00 | | 1 264 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 670 356.00 | 645 202.00 | | 670 356.00 |
DX Trade payables and related accounts | 4 507.00 | 2 253.00 | | 4 507.00 |
DY Tax and social security liabilities | 39 457.00 | 16 582.00 | | 39 457.00 |
EC TOTAL (IV) | 1 978 737.00 | 2 072 481.00 | | 1 978 737.00 |
EE Grand total (I to V) | 2 304 096.00 | 2 197 887.00 | | 2 304 096.00 |
EG Accrued income and payables due within one year | 1 636 152.00 | 215 452.00 | | 1 636 152.00 |
EI Including equity loans | 670 356.00 | | | 670 356.00 |
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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 | | | 135 000.00 | |
FJ Net sales | | | 135 000.00 | |
FQ Other income | | | 21 300.00 | |
FR Total operating income (I) | | | 156 300.00 | |
FW Other purchases and external expenses | | | 40 936.00 | |
FX Taxes, duties, and similar payments | | | 4 661.00 | |
FY Salaries and Wages | | | 71 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 912.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -5.00 | |
GF Total Operating Expenses (II) | | | 121 211.00 | |
GG - OPERATING RESULT (I - II) | | | 35 089.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GP Total financial income (V) | | | 200 000.00 | |
GR Interest and similar expenses | | | 27 816.00 | |
GU Total financial expenses (VI) | | | 27 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 172 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 47 375.00 | | |
HD Total exceptional income (VII) | | 47 375.00 | | |
HE Exceptional expenses on management operations | 5.00 | | | 5.00 |
HF Exceptional expenses on capital transactions | | 47 375.00 | | |
HG Exceptional depreciation and provisions | 15 515.00 | 15 431.00 | | 15 515.00 |
HH Total exceptional expenses (VIII) | 15 520.00 | 62 806.00 | | 15 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 520.00 | -15 431.00 | | -15 520.00 |
HK Income tax | 7 316.00 | 3 107.00 | | 7 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 356 300.00 | 198 244.00 | | 356 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 862.00 | 144 187.00 | | 171 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 437.00 | 54 058.00 | | 184 437.00 |
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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 | 1 990 826.00 | | | 1 990 826.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 990 826.00 | |
I4 DECREASES Grand Total | | | 1 990 826.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 990 826.00 | | | 1 990 826.00 |
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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 | 15 473.00 | 15 515.00 | | 15 473.00 |
7C Grand total | 15 473.00 | 15 515.00 | | 15 473.00 |
UJ - Exceptional | | 15 515.00 | | |
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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 | 4 507.00 | 4 507.00 | | 4 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 756.00 | 71 756.00 | | 71 756.00 |
UT Other financial assets | 20 015.00 | | 20 015.00 | 20 015.00 |
UX Other trade receivables | 20 194.00 | | | 20 194.00 |
VG Loans with a maturity of up to one year at origin | 1 264 417.00 | 226 865.00 | 893 436.00 | 1 264 417.00 |
VH Loans with a maturity of more than one year at origin | 598 600.00 | | 598 600.00 | 598 600.00 |
VK Loans repaid during the year | 141 572.00 | | | 141 572.00 |
VP Miscellaneous | 2 612.00 | | | 2 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 457.00 | 39 457.00 | | 39 457.00 |
VS Prepaid expenses | 909.00 | | | 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 730.00 | 23 715.00 | 20 015.00 | 43 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 978 737.00 | 342 585.00 | 1 492 036.00 | 1 978 737.00 |
