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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 | 23 217.00 | 7 216.00 | 16 001.00 | 23 217.00 |
BB Receivables related to investments | 705 080.00 | | 705 080.00 | 705 080.00 |
BJ TOTAL (I) | 7 037 928.00 | 7 216.00 | 7 030 712.00 | 7 037 928.00 |
BZ Other receivables | 10 324.00 | | 10 324.00 | 10 324.00 |
CF Cash and cash equivalents | 38 182.00 | | 38 182.00 | 38 182.00 |
CJ TOTAL (II) | 48 506.00 | | 48 506.00 | 48 506.00 |
CO Grand total (0 to V) | 7 086 434.00 | 7 216.00 | 7 079 218.00 | 7 086 434.00 |
CU Other investments | 6 309 631.00 | | 6 309 631.00 | 6 309 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 58 229.00 | 60 519.00 | | 58 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 507.00 | 97 710.00 | | 27 507.00 |
DL TOTAL (I) | 86 837.00 | 159 329.00 | | 86 837.00 |
DU Loans and Debts from Credit Institutions (3) | 3 173 698.00 | | | 3 173 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 782 547.00 | 119 782.00 | | 3 782 547.00 |
DX Trade payables and related accounts | 8 806.00 | 2 414.00 | | 8 806.00 |
DY Tax and social security liabilities | 27 330.00 | 110 310.00 | | 27 330.00 |
EC TOTAL (IV) | 6 992 381.00 | 232 506.00 | | 6 992 381.00 |
EE Grand total (I to V) | 7 079 218.00 | 391 836.00 | | 7 079 218.00 |
EG Accrued income and payables due within one year | 1 353 956.00 | 232 506.00 | | 1 353 956.00 |
EI Including equity loans | 3 782 547.00 | | | 3 782 547.00 |
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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 | 495 100.00 | | 495 100.00 | 495 100.00 |
FJ Net sales | 495 100.00 | | 495 100.00 | 495 100.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 354.00 | |
FR Total operating income (I) | | | 498 454.00 | |
FW Other purchases and external expenses | | | 81 365.00 | |
FX Taxes, duties, and similar payments | | | 13 131.00 | |
FY Salaries and Wages | | | 307 938.00 | |
FZ Social Security Contributions | | | 117 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 870.00 | |
GF Total Operating Expenses (II) | | | 526 594.00 | |
GG - OPERATING RESULT (I - II) | | | -28 140.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 139 373.00 | |
GP Total financial income (V) | | | 139 373.00 | |
GR Interest and similar expenses | | | 82 921.00 | |
GU Total financial expenses (VI) | | | 82 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HE Exceptional expenses on management operations | 209.00 | 840.00 | | 209.00 |
HF Exceptional expenses on capital transactions | 596.00 | | | 596.00 |
HH Total exceptional expenses (VIII) | 805.00 | 840.00 | | 805.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -805.00 | 160.00 | | -805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 637 827.00 | 108 646.00 | | 637 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 610 320.00 | 10 936.00 | | 610 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 507.00 | 97 710.00 | | 27 507.00 |
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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 | 272 683.00 | | 8 342 756.00 | 272 683.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 576 563.00 | 7 014 711.00 | |
I4 DECREASES Grand Total | | 1 577 512.00 | 7 037 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | 949.00 | 23 217.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 847.00 | | 18 319.00 | 5 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 266 836.00 | | 8 324 437.00 | 266 836.00 |
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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 | 700.00 | 6 870.00 | 353.00 | 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 700.00 | 6 870.00 | 353.00 | 700.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 781 375.00 | 693 875.00 | 100 452.00 | 3 781 375.00 |
8B Suppliers and Related Accounts | 8 806.00 | 8 806.00 | | 8 806.00 |
8D Social Security and Other Social Organizations | 19 709.00 | 19 709.00 | | 19 709.00 |
UL Receivables related to investments | 705 080.00 | 705 080.00 | | 705 080.00 |
VB VAT | 8 407.00 | 8 407.00 | | 8 407.00 |
VC Group and associates | 1 917.00 | 1 917.00 | | 1 917.00 |
VH Loans with a maturity of more than one year at origin | 3 173 698.00 | 622 772.00 | 2 550 926.00 | 3 173 698.00 |
VI Group and Associates | 1 172.00 | 1 172.00 | | 1 172.00 |
VJ Loans taken out during the year | 6 287 500.00 | | | 6 287 500.00 |
VK Loans repaid during the year | 37 813.00 | | | 37 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 126.00 | 3 126.00 | | 3 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 715 404.00 | 715 404.00 | | 715 404.00 |
VW VAT | 4 496.00 | 4 496.00 | | 4 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 992 381.00 | 1 353 956.00 | 2 651 377.00 | 6 992 381.00 |
