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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 246.00 | 246.00 | | 246.00 |
AT Other tangible assets | 6 221.00 | 3 363.00 | 2 858.00 | 6 221.00 |
BJ TOTAL (I) | 2 339 777.00 | 3 609.00 | 2 336 168.00 | 2 339 777.00 |
BX Customers and related accounts | 8 400.00 | | 8 400.00 | 8 400.00 |
BZ Other receivables | 25 765.00 | | 25 765.00 | 25 765.00 |
CD Marketable securities | 3 119 826.00 | 1 492.00 | 3 118 333.00 | 3 119 826.00 |
CF Cash and cash equivalents | 40 924.00 | | 40 924.00 | 40 924.00 |
CJ TOTAL (II) | 3 194 916.00 | 1 492.00 | 3 193 423.00 | 3 194 916.00 |
CO Grand total (0 to V) | 5 534 693.00 | 5 101.00 | 5 529 591.00 | 5 534 693.00 |
CS Evaluated investments - equity method | 2 333 310.00 | | 2 333 310.00 | 2 333 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 3 706 454.00 | 3 828 858.00 | | 3 706 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -93 478.00 | -122 404.00 | | -93 478.00 |
DL TOTAL (I) | 3 653 676.00 | 3 747 154.00 | | 3 653 676.00 |
DU Loans and Debts from Credit Institutions (3) | 1 847 531.00 | 2 070 312.00 | | 1 847 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 728.00 | 5 906.00 | | 4 728.00 |
DX Trade payables and related accounts | 7 002.00 | 6 140.00 | | 7 002.00 |
DY Tax and social security liabilities | 16 653.00 | 58 106.00 | | 16 653.00 |
EC TOTAL (IV) | 1 875 915.00 | 2 140 465.00 | | 1 875 915.00 |
EE Grand total (I to V) | 5 529 591.00 | 5 887 620.00 | | 5 529 591.00 |
EG Accrued income and payables due within one year | 258 696.00 | 805 854.00 | | 258 696.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 84 000.00 | |
FJ Net sales | | | 84 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 688.00 | |
FR Total operating income (I) | | | 157 688.00 | |
FW Other purchases and external expenses | | | 17 099.00 | |
FX Taxes, duties, and similar payments | | | 5 218.00 | |
FY Salaries and Wages | | | 73 671.00 | |
FZ Social Security Contributions | | | 48 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 628.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 145 139.00 | |
GG - OPERATING RESULT (I - II) | | | 12 549.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 122 665.00 | |
GL Other interest and similar income | | | 3 390.00 | |
GM Reversals of provisions and transfers of expenses | | | 24 000.00 | |
GP Total financial income (V) | | | 162 693.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 492.00 | |
GR Interest and similar expenses | | | 239 818.00 | |
GU Total financial expenses (VI) | | | 244 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 21.00 | | |
HD Total exceptional income (VII) | | 21.00 | | |
HE Exceptional expenses on management operations | | 137.00 | | |
HF Exceptional expenses on capital transactions | 24 000.00 | | | 24 000.00 |
HH Total exceptional expenses (VIII) | 24 000.00 | 137.00 | | 24 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 000.00 | -115.00 | | -24 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 320 382.00 | 179 482.00 | | 320 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 413 860.00 | 301 886.00 | | 413 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -93 478.00 | -122 404.00 | | -93 478.00 |
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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 | 2 364 377.00 | | | 2 364 377.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 015.00 | 2 333 310.00 | |
I4 DECREASES Grand Total | | 24 599.00 | 2 339 777.00 | |
IO DECREASES Total including other intangible assets | | | 246.00 | |
IY DECREASES Total Tangible Fixed Assets | | 584.00 | 6 221.00 | |
KD ACQUISITIONS Total including other intangible assets | 246.00 | | | 246.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 806.00 | | | 6 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 357 325.00 | | | 2 357 325.00 |
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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 | 3 565.00 | 628.00 | 584.00 | 3 565.00 |
PE DEPRECIATION Total including other intangible assets | 246.00 | | | 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 319.00 | 628.00 | 584.00 | 3 319.00 |
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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 | 7 002.00 | 7 002.00 | | 7 002.00 |
8C Staff and Related Accounts | 1 443.00 | 1 443.00 | | 1 443.00 |
8D Social Security and Other Social Organizations | 10 608.00 | 10 608.00 | | 10 608.00 |
UX Other trade receivables | 8 400.00 | 8 400.00 | | 8 400.00 |
VB VAT | 1 356.00 | 1 356.00 | | 1 356.00 |
VC Group and associates | 23 227.00 | 23 227.00 | | 23 227.00 |
VH Loans with a maturity of more than one year at origin | 1 847 531.00 | 230 311.00 | 1 397 500.00 | 1 847 531.00 |
VI Group and Associates | 4 728.00 | 4 728.00 | | 4 728.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 719 338.00 | | | 719 338.00 |
VM Income taxes | 1 181.00 | 1 181.00 | | 1 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 205.00 | 3 205.00 | | 3 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 165.00 | 34 165.00 | | 34 165.00 |
VW VAT | 1 396.00 | 1 396.00 | | 1 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 875 915.00 | 258 695.00 | 1 397 500.00 | 1 875 915.00 |
