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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 | 638.00 | 638.00 | | 638.00 |
BJ TOTAL (I) | 588 755.00 | 638.00 | 588 117.00 | 588 755.00 |
BX Customers and related accounts | 176 729.00 | | 176 729.00 | 176 729.00 |
BZ Other receivables | 2 271 587.00 | | 2 271 587.00 | 2 271 587.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 2 448 316.00 | | 2 448 316.00 | 2 448 316.00 |
CO Grand total (0 to V) | 3 037 071.00 | 638.00 | 3 036 433.00 | 3 037 071.00 |
CU Other investments | 588 117.00 | | 588 117.00 | 588 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 148 000.00 | 148 000.00 | | 148 000.00 |
DB Share, merger, contribution premiums, etc. | 81 920.00 | 81 920.00 | | 81 920.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 2 522 135.00 | 2 462 908.00 | | 2 522 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 675.00 | 159 227.00 | | 4 675.00 |
DL TOTAL (I) | 2 772 730.00 | 2 868 055.00 | | 2 772 730.00 |
DU Loans and Debts from Credit Institutions (3) | 5 691.00 | 32 620.00 | | 5 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 562.00 | 116 329.00 | | 121 562.00 |
DX Trade payables and related accounts | 8 163.00 | 16 179.00 | | 8 163.00 |
DY Tax and social security liabilities | 28 287.00 | 26 634.00 | | 28 287.00 |
EA Other liabilities | 100 000.00 | 110 000.00 | | 100 000.00 |
EC TOTAL (IV) | 263 703.00 | 301 761.00 | | 263 703.00 |
EE Grand total (I to V) | 3 036 433.00 | 3 169 817.00 | | 3 036 433.00 |
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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 | 52 858.00 | | 52 858.00 | 52 858.00 |
FJ Net sales | 52 858.00 | | 52 858.00 | 52 858.00 |
FR Total operating income (I) | | | 52 858.00 | |
FW Other purchases and external expenses | | | 48 233.00 | |
FX Taxes, duties, and similar payments | | | 725.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 48 961.00 | |
GG - OPERATING RESULT (I - II) | | | 3 896.00 | |
GH Attributed profit or transferred loss (III) | | | -2 595.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 199 555.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 199 555.00 | |
GR Interest and similar expenses | | | 161 930.00 | |
GU Total financial expenses (VI) | | | 161 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 764.00 | | | 28 764.00 |
HD Total exceptional income (VII) | 28 765.00 | | | 28 765.00 |
HE Exceptional expenses on management operations | 57 256.00 | | | 57 256.00 |
HF Exceptional expenses on capital transactions | 6 500.00 | 2 000.00 | | 6 500.00 |
HH Total exceptional expenses (VIII) | 63 756.00 | 2 000.00 | | 63 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 991.00 | -2 000.00 | | -34 991.00 |
HK Income tax | -739.00 | 29 730.00 | | -739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 278 582.00 | 314 218.00 | | 278 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 907.00 | 154 991.00 | | 273 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 675.00 | 159 227.00 | | 4 675.00 |
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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 | 595 255.00 | | | 595 255.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 500.00 | 588 117.00 | |
I4 DECREASES Grand Total | | 6 500.00 | 588 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 638.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 638.00 | | | 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 594 617.00 | | | 594 617.00 |
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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 | 638.00 | | | 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 638.00 | | | 638.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 176 729.00 | 176 729.00 | | 176 729.00 |
VB VAT | 57 388.00 | 57 388.00 | | 57 388.00 |
VC Group and associates | 1 719 736.00 | 1 719 736.00 | | 1 719 736.00 |
VM Income taxes | 31 479.00 | 31 475.00 | | 31 479.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 462 985.00 | 462 983.00 | | 462 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 448 316.00 | 2 448 316.00 | | 2 448 316.00 |
