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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 | 3 667.00 | | 3 667.00 | 3 667.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 726 219.00 | | 1 726 219.00 | 1 726 219.00 |
BZ Other receivables | 69 152.00 | | 69 152.00 | 69 152.00 |
CF Cash and cash equivalents | 79 561.00 | | 79 561.00 | 79 561.00 |
CH Prepaid expenses | 772.00 | | 772.00 | 772.00 |
CJ TOTAL (II) | 149 485.00 | | 149 485.00 | 149 485.00 |
CO Grand total (0 to V) | 1 875 705.00 | | 1 875 705.00 | 1 875 705.00 |
CU Other investments | 1 722 537.00 | | 1 722 537.00 | 1 722 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 410 000.00 | 410 000.00 | | 410 000.00 |
DD Legal reserve (1) | 41 000.00 | 41 000.00 | | 41 000.00 |
DG Other reserves | 858 968.00 | 665 472.00 | | 858 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 373 039.00 | 236 496.00 | | 373 039.00 |
DK Regulated provisions | 105 882.00 | 105 882.00 | | 105 882.00 |
DL TOTAL (I) | 1 788 890.00 | 1 458 850.00 | | 1 788 890.00 |
DU Loans and Debts from Credit Institutions (3) | | 107 737.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 17 226.00 | 104 193.00 | | 17 226.00 |
DX Trade payables and related accounts | 1 155.00 | 383.00 | | 1 155.00 |
DY Tax and social security liabilities | 8 434.00 | 13 689.00 | | 8 434.00 |
EA Other liabilities | 60 000.00 | | | 60 000.00 |
EC TOTAL (IV) | 86 815.00 | 226 002.00 | | 86 815.00 |
EE Grand total (I to V) | 1 875 705.00 | 1 684 852.00 | | 1 875 705.00 |
EG Accrued income and payables due within one year | 86 815.00 | 226 002.00 | | 86 815.00 |
EI Including equity loans | 17 226.00 | | | 17 226.00 |
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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 | | | 158 400.00 | |
FJ Net sales | | | 158 400.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 158 401.00 | |
FW Other purchases and external expenses | | | 21 405.00 | |
FX Taxes, duties, and similar payments | | | 197.00 | |
FY Salaries and Wages | | | 103 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 809.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 126 404.00 | |
GG - OPERATING RESULT (I - II) | | | 31 997.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 103 950.00 | |
GL Other interest and similar income | | | 175.00 | |
GM Reversals of provisions and transfers of expenses | | | 244 156.00 | |
GP Total financial income (V) | | | 348 281.00 | |
GR Interest and similar expenses | | | 1 921.00 | |
GU Total financial expenses (VI) | | | 1 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 346 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 378 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 317.00 | 5 285.00 | | 5 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 506 681.00 | 375 285.00 | | 506 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 642.00 | 138 789.00 | | 133 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 373 039.00 | 236 496.00 | | 373 039.00 |
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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 | 1 939 274.00 | | 3 046.00 | 1 939 274.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 933 773.00 | |
I4 DECREASES Grand Total | | | 1 942 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 546.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 501.00 | | 3 046.00 | 5 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 933 773.00 | | | 1 933 773.00 |
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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 | 4 071.00 | 809.00 | | 4 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 071.00 | 809.00 | | 4 071.00 |
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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 | 105 882.00 | | | 105 882.00 |
7B Total provisions for depreciation | 455 377.00 | | 244 156.00 | 455 377.00 |
7C Grand total | 561 259.00 | | 244 156.00 | 561 259.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 244 156.00 | |
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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 | 1 155.00 | 1 155.00 | | 1 155.00 |
8D Social Security and Other Social Organizations | 5 850.00 | 5 850.00 | | 5 850.00 |
8E Income Taxes | 33.00 | 33.00 | | 33.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 000.00 | 60 000.00 | | 60 000.00 |
VB VAT | 92.00 | 92.00 | | 92.00 |
VC Group and associates | 69 060.00 | 69 060.00 | | 69 060.00 |
VI Group and Associates | 17 226.00 | 17 226.00 | | 17 226.00 |
VK Loans repaid during the year | 105 502.00 | | | 105 502.00 |
VS Prepaid expenses | 772.00 | 772.00 | | 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 924.00 | 69 924.00 | | 69 924.00 |
VW VAT | 2 551.00 | 2 551.00 | | 2 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 815.00 | 86 815.00 | | 86 815.00 |
