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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 | 948.00 | 87.00 | 861.00 | 948.00 |
BB Receivables related to investments | 75 000.00 | | 75 000.00 | 75 000.00 |
BJ TOTAL (I) | 2 415 744.00 | 100 087.00 | 2 315 657.00 | 2 415 744.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 19 683.00 | | 19 683.00 | 19 683.00 |
CF Cash and cash equivalents | 60 574.00 | | 60 574.00 | 60 574.00 |
CH Prepaid expenses | 1 183.00 | | 1 183.00 | 1 183.00 |
CJ TOTAL (II) | 99 439.00 | | 99 439.00 | 99 439.00 |
CO Grand total (0 to V) | 2 515 183.00 | 100 087.00 | 2 415 096.00 | 2 515 183.00 |
CP Shares due in less than one year | 75 000.00 | | | 75 000.00 |
CU Other investments | 2 339 796.00 | 100 000.00 | 2 239 796.00 | 2 339 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 542 025.00 | 120 450.00 | | 542 025.00 |
DD Legal reserve (1) | 12 045.00 | 12 045.00 | | 12 045.00 |
DG Other reserves | 889 382.00 | 1 292 991.00 | | 889 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 163.00 | 17 966.00 | | 12 163.00 |
DL TOTAL (I) | 1 455 615.00 | 1 443 452.00 | | 1 455 615.00 |
DU Loans and Debts from Credit Institutions (3) | 602 281.00 | 769 363.00 | | 602 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 265.00 | 234 248.00 | | 156 265.00 |
DX Trade payables and related accounts | 7 001.00 | 13 835.00 | | 7 001.00 |
DY Tax and social security liabilities | 75 626.00 | 25 311.00 | | 75 626.00 |
EA Other liabilities | 118 307.00 | 20.00 | | 118 307.00 |
EC TOTAL (IV) | 959 481.00 | 1 042 776.00 | | 959 481.00 |
EE Grand total (I to V) | 2 415 096.00 | 2 486 228.00 | | 2 415 096.00 |
EG Accrued income and payables due within one year | 525 313.00 | 442 662.00 | | 525 313.00 |
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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 | 51 000.00 | | 51 000.00 | 51 000.00 |
FJ Net sales | 51 000.00 | | 51 000.00 | 51 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 271.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 58 276.00 | |
FW Other purchases and external expenses | | | 30 774.00 | |
FX Taxes, duties, and similar payments | | | 2 764.00 | |
FY Salaries and Wages | | | 96 071.00 | |
FZ Social Security Contributions | | | 46 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 176 059.00 | |
GG - OPERATING RESULT (I - II) | | | -117 783.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 148 626.00 | |
GL Other interest and similar income | | | 215.00 | |
GP Total financial income (V) | | | 148 841.00 | |
GR Interest and similar expenses | | | 10 345.00 | |
GU Total financial expenses (VI) | | | 10 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 138 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 849.00 | | |
HB Exceptional income from capital transactions | 1 900.00 | | | 1 900.00 |
HD Total exceptional income (VII) | 1 900.00 | 5 849.00 | | 1 900.00 |
HE Exceptional expenses on management operations | 450.00 | 152 607.00 | | 450.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 450.00 | 152 607.00 | | 10 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 550.00 | -146 758.00 | | -8 550.00 |
HK Income tax | | -30 152.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 209 017.00 | 324 480.00 | | 209 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 854.00 | 306 514.00 | | 196 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 163.00 | 17 966.00 | | 12 163.00 |
HP References: Equipment leasing | 12 239.00 | 5 983.00 | | 12 239.00 |
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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 | 2 466 301.00 | | 75 948.00 | 2 466 301.00 |
I3 DECREASES Total Financial Fixed Assets | | 126 505.00 | 2 414 796.00 | |
I4 DECREASES Grand Total | | 126 505.00 | 2 415 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 948.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 948.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 466 301.00 | | 75 000.00 | 2 466 301.00 |
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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 | | 87.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 87.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 100 000.00 | | | 100 000.00 |
7C Grand total | 100 000.00 | | | 100 000.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 620.00 | 1 620.00 | | 1 620.00 |
8B Suppliers and Related Accounts | 7 001.00 | 7 001.00 | | 7 001.00 |
8C Staff and Related Accounts | 5 600.00 | 5 600.00 | | 5 600.00 |
8D Social Security and Other Social Organizations | 11 198.00 | 11 198.00 | | 11 198.00 |
8E Income Taxes | 55 378.00 | 55 378.00 | | 55 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 307.00 | 118 307.00 | | 118 307.00 |
UL Receivables related to investments | 75 000.00 | 75 000.00 | | 75 000.00 |
UX Other trade receivables | 18 000.00 | 18 000.00 | | 18 000.00 |
VB VAT | 19 387.00 | 19 387.00 | | 19 387.00 |
VG Loans with a maturity of up to one year at origin | 2 168.00 | 2 168.00 | | 2 168.00 |
VH Loans with a maturity of more than one year at origin | 600 114.00 | 165 945.00 | 371 815.00 | 600 114.00 |
VI Group and Associates | 154 646.00 | 154 646.00 | | 154 646.00 |
VK Loans repaid during the year | 166 119.00 | | | 166 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 063.00 | 1 063.00 | | 1 063.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 296.00 | 296.00 | | 296.00 |
VS Prepaid expenses | 1 183.00 | 1 183.00 | | 1 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 866.00 | 113 866.00 | | 113 866.00 |
VW VAT | 2 388.00 | 2 388.00 | | 2 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 959 481.00 | 525 313.00 | 371 815.00 | 959 481.00 |
