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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 | 32 610.00 | 14 921.00 | 17 689.00 | 32 610.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 680 287.00 | 14 921.00 | 665 366.00 | 680 287.00 |
BX Customers and related accounts | 5 526.00 | | 5 526.00 | 5 526.00 |
BZ Other receivables | 242 955.00 | | 242 955.00 | 242 955.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 88 337.00 | | 88 337.00 | 88 337.00 |
CH Prepaid expenses | 2 451.00 | | 2 451.00 | 2 451.00 |
CJ TOTAL (II) | 339 269.00 | | 339 269.00 | 339 269.00 |
CO Grand total (0 to V) | 1 019 557.00 | 14 921.00 | 1 004 635.00 | 1 019 557.00 |
CU Other investments | 647 662.00 | | 647 662.00 | 647 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 375 373.00 | 335 615.00 | | 375 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 989.00 | 39 758.00 | | 36 989.00 |
DK Regulated provisions | 22 165.00 | 16 624.00 | | 22 165.00 |
DL TOTAL (I) | 442 913.00 | 400 382.00 | | 442 913.00 |
DU Loans and Debts from Credit Institutions (3) | 233 811.00 | 312 922.00 | | 233 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 259 485.00 | 258 867.00 | | 259 485.00 |
DX Trade payables and related accounts | 3 780.00 | 2 287.00 | | 3 780.00 |
DY Tax and social security liabilities | 9 701.00 | 10 494.00 | | 9 701.00 |
EA Other liabilities | 54 946.00 | | | 54 946.00 |
EC TOTAL (IV) | 561 723.00 | 584 570.00 | | 561 723.00 |
EE Grand total (I to V) | 1 004 635.00 | 984 952.00 | | 1 004 635.00 |
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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 | 35 820.00 | | 35 820.00 | 35 820.00 |
FJ Net sales | 35 820.00 | | 35 820.00 | 35 820.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 35 820.00 | |
FW Other purchases and external expenses | | | 7 589.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 19 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 667.00 | |
GF Total Operating Expenses (II) | | | 38 006.00 | |
GG - OPERATING RESULT (I - II) | | | -2 186.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43 444.00 | |
GL Other interest and similar income | | | 5 462.00 | |
GP Total financial income (V) | | | 48 906.00 | |
GR Interest and similar expenses | | | 4 189.00 | |
GU Total financial expenses (VI) | | | 4 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 275.00 | | |
HD Total exceptional income (VII) | | 275.00 | | |
HE Exceptional expenses on management operations | | 1.00 | | |
HG Exceptional depreciation and provisions | 5 541.00 | 5 541.00 | | 5 541.00 |
HH Total exceptional expenses (VIII) | 5 541.00 | 5 691.00 | | 5 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 541.00 | -5 416.00 | | -5 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 726.00 | 87 332.00 | | 84 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 736.00 | 47 574.00 | | 47 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 989.00 | 39 758.00 | | 36 989.00 |
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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 | 680 287.00 | | | 680 287.00 |
I3 DECREASES Total Financial Fixed Assets | | | 647 677.00 | |
I4 DECREASES Grand Total | | | 680 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 610.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 610.00 | | | 32 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 647 677.00 | | | 647 677.00 |
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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 | 4 255.00 | 10 667.00 | | 4 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 255.00 | 10 667.00 | | 4 255.00 |
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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 | 3 780.00 | 3 780.00 | | 3 780.00 |
8D Social Security and Other Social Organizations | 1 907.00 | 1 907.00 | | 1 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 946.00 | 54 946.00 | | 54 946.00 |
VH Loans with a maturity of more than one year at origin | 233 811.00 | | 80 164.00 | 233 811.00 |
VI Group and Associates | 259 485.00 | 259 485.00 | | 259 485.00 |
VK Loans repaid during the year | 79 111.00 | | | 79 111.00 |
VW VAT | 7 794.00 | 7 794.00 | | 7 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 561 723.00 | 327 912.00 | 80 164.00 | 561 723.00 |
