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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AN Land | 16 000.00 | | 16 000.00 | 16 000.00 |
AP Buildings | 144 000.00 | 59 520.00 | 84 480.00 | 144 000.00 |
AT Other tangible assets | 75 797.00 | 62 315.00 | 13 482.00 | 75 797.00 |
BJ TOTAL (I) | 616 955.00 | 121 835.00 | 495 121.00 | 616 955.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 357 448.00 | | 1 357 448.00 | 1 357 448.00 |
CF Cash and cash equivalents | 4 466 356.00 | | 4 466 356.00 | 4 466 356.00 |
CH Prepaid expenses | 330.00 | | 330.00 | 330.00 |
CJ TOTAL (II) | 5 824 133.00 | | 5 824 133.00 | 5 824 133.00 |
CO Grand total (0 to V) | 6 441 088.00 | 121 835.00 | 6 319 254.00 | 6 441 088.00 |
CU Other investments | 381 159.00 | | 381 159.00 | 381 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 931 100.00 | 2 931 100.00 | | 2 931 100.00 |
DB Share, merger, contribution premiums, etc. | 1 152.00 | 1 152.00 | | 1 152.00 |
DD Legal reserve (1) | 239 110.00 | 239 110.00 | | 239 110.00 |
DG Other reserves | 115 150.00 | 115 150.00 | | 115 150.00 |
DH Retained earnings | -171 200.00 | | | -171 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 417 993.00 | -171 200.00 | | 2 417 993.00 |
DL TOTAL (I) | 5 533 305.00 | 3 115 312.00 | | 5 533 305.00 |
DU Loans and Debts from Credit Institutions (3) | 671 308.00 | 809 391.00 | | 671 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 707.00 | 4 224.00 | | 35 707.00 |
DX Trade payables and related accounts | 1 176.00 | 1 049.00 | | 1 176.00 |
DY Tax and social security liabilities | 77 758.00 | 805.00 | | 77 758.00 |
EC TOTAL (IV) | 785 949.00 | 815 470.00 | | 785 949.00 |
EE Grand total (I to V) | 6 319 254.00 | 3 930 782.00 | | 6 319 254.00 |
EG Accrued income and payables due within one year | 255 715.00 | 144 240.00 | | 255 715.00 |
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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 | | | | |
FG Production sold - services | 5 400.00 | | 5 400.00 | 5 400.00 |
FJ Net sales | 5 400.00 | | 5 400.00 | 5 400.00 |
FR Total operating income (I) | | | 5 400.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 19 425.00 | |
FX Taxes, duties, and similar payments | | | 1 678.00 | |
FY Salaries and Wages | | | 70.00 | |
FZ Social Security Contributions | | | 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 426.00 | |
GF Total Operating Expenses (II) | | | 36 057.00 | |
GG - OPERATING RESULT (I - II) | | | -30 657.00 | |
GL Other interest and similar income | | | 1 894.00 | |
GO Net income from sales of marketable securities | | | 139 592.00 | |
GP Total financial income (V) | | | 141 486.00 | |
GR Interest and similar expenses | | | 34 109.00 | |
GU Total financial expenses (VI) | | | 34 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 107 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 458.00 | 873.00 | | 458.00 |
HB Exceptional income from capital transactions | 4 421 076.00 | | | 4 421 076.00 |
HD Total exceptional income (VII) | 4 421 076.00 | | | 4 421 076.00 |
HE Exceptional expenses on management operations | 2 750.00 | | | 2 750.00 |
HF Exceptional expenses on capital transactions | 2 000 000.00 | 130 620.00 | | 2 000 000.00 |
HH Total exceptional expenses (VIII) | 2 002 750.00 | 130 620.00 | | 2 002 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 418 326.00 | -130 620.00 | | 2 418 326.00 |
HK Income tax | 77 054.00 | | | 77 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 567 962.00 | 140 390.00 | | 4 567 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 149 970.00 | 311 590.00 | | 2 149 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 417 993.00 | -171 200.00 | | 2 417 993.00 |
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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 | 2 616 955.00 | | | 2 616 955.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000 000.00 | 381 159.00 | |
I4 DECREASES Grand Total | | 2 000 000.00 | 616 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 235 797.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 797.00 | | | 235 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 381 158.00 | | | 2 381 158.00 |
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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 | 107 409.00 | 14 426.00 | | 107 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 409.00 | 14 426.00 | | 107 409.00 |
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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 | 1 176.00 | 1 176.00 | | 1 176.00 |
8E Income Taxes | 77 054.00 | 77 054.00 | | 77 054.00 |
VC Group and associates | 1 176 984.00 | 1 176 984.00 | | 1 176 984.00 |
VG Loans with a maturity of up to one year at origin | 78.00 | 78.00 | | 78.00 |
VH Loans with a maturity of more than one year at origin | 671 229.00 | 140 995.00 | 530 234.00 | 671 229.00 |
VI Group and Associates | 35 707.00 | 35 707.00 | | 35 707.00 |
VK Loans repaid during the year | 138 068.00 | | | 138 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 704.00 | 704.00 | | 704.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180 463.00 | 180 463.00 | | 180 463.00 |
VS Prepaid expenses | 330.00 | 330.00 | | 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 357 777.00 | 1 357 777.00 | | 1 357 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 785 949.00 | 255 715.00 | 530 234.00 | 785 949.00 |
