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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 | 48 887.00 | 37 969.00 | 10 918.00 | 48 887.00 |
BJ TOTAL (I) | 2 944 140.00 | 37 969.00 | 2 906 171.00 | 2 944 140.00 |
BX Customers and related accounts | 6 055.00 | | 6 055.00 | 6 055.00 |
BZ Other receivables | 53 714.00 | | 53 714.00 | 53 714.00 |
CF Cash and cash equivalents | 1 012.00 | | 1 012.00 | 1 012.00 |
CH Prepaid expenses | 428.00 | | 428.00 | 428.00 |
CJ TOTAL (II) | 61 208.00 | | 61 208.00 | 61 208.00 |
CO Grand total (0 to V) | 3 005 348.00 | 37 969.00 | 2 967 379.00 | 3 005 348.00 |
CU Other investments | 2 895 253.00 | | 2 895 253.00 | 2 895 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 929 800.00 | 875 000.00 | | 1 929 800.00 |
DD Legal reserve (1) | 42 500.00 | 42 500.00 | | 42 500.00 |
DH Retained earnings | -900 394.00 | -869 584.00 | | -900 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 395 353.00 | -30 811.00 | | 395 353.00 |
DL TOTAL (I) | 1 467 259.00 | 17 106.00 | | 1 467 259.00 |
DU Loans and Debts from Credit Institutions (3) | 304 971.00 | 391 031.00 | | 304 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 800 347.00 | 646 154.00 | | 800 347.00 |
DX Trade payables and related accounts | 17 527.00 | 11 964.00 | | 17 527.00 |
DY Tax and social security liabilities | 6 409.00 | 4 900.00 | | 6 409.00 |
EA Other liabilities | 370 867.00 | 406 809.00 | | 370 867.00 |
EC TOTAL (IV) | 1 500 120.00 | 1 460 858.00 | | 1 500 120.00 |
EE Grand total (I to V) | 2 967 379.00 | 1 477 964.00 | | 2 967 379.00 |
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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
FJ Net sales | 6 000.00 | | 6 000.00 | 6 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 185.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 12 189.00 | |
FW Other purchases and external expenses | | | 21 742.00 | |
FX Taxes, duties, and similar payments | | | 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 785.00 | |
GF Total Operating Expenses (II) | | | 25 028.00 | |
GG - OPERATING RESULT (I - II) | | | -12 838.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 736.00 | |
GL Other interest and similar income | | | 13.00 | |
GM Reversals of provisions and transfers of expenses | | | 425 000.00 | |
GP Total financial income (V) | | | 426 749.00 | |
GR Interest and similar expenses | | | 21 485.00 | |
GU Total financial expenses (VI) | | | 21 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 405 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 392 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 728.00 | | | 3 728.00 |
HD Total exceptional income (VII) | 3 728.00 | | | 3 728.00 |
HF Exceptional expenses on capital transactions | 800.00 | | | 800.00 |
HH Total exceptional expenses (VIII) | 800.00 | | | 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 928.00 | | | 2 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 442 666.00 | 7 841.00 | | 442 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 313.00 | 38 651.00 | | 47 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 395 353.00 | -30 811.00 | | 395 353.00 |
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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 | 1 890 140.00 | | 1 054 000.00 | 1 890 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 895 253.00 | |
I4 DECREASES Grand Total | | | 2 944 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 887.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 887.00 | | | 48 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 841 253.00 | | 1 054 000.00 | 1 841 253.00 |
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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 | 35 183.00 | 2 785.00 | | 35 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 183.00 | 2 785.00 | | 35 183.00 |
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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 | 425 000.00 | | 425 000.00 | 425 000.00 |
7C Grand total | 425 000.00 | | 425 000.00 | 425 000.00 |
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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 | 17 527.00 | 17 527.00 | | 17 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 370 867.00 | 54 718.00 | 316 149.00 | 370 867.00 |
UX Other trade receivables | 6 055.00 | | | 6 055.00 |
VB VAT | 14 576.00 | | | 14 576.00 |
VC Group and associates | 36 594.00 | | | 36 594.00 |
VG Loans with a maturity of up to one year at origin | 433.00 | 433.00 | | 433.00 |
VH Loans with a maturity of more than one year at origin | 304 537.00 | 93 873.00 | 210 664.00 | 304 537.00 |
VI Group and Associates | 800 347.00 | 800 347.00 | | 800 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 400.00 | 5 400.00 | | 5 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 544.00 | | | 2 544.00 |
VS Prepaid expenses | 428.00 | | | 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 196.00 | 28 275.00 | 31 922.00 | 60 196.00 |
VW VAT | 1 009.00 | 1 009.00 | | 1 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 500 120.00 | 973 307.00 | 526 813.00 | 1 500 120.00 |
