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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 | 6 007.00 | 969.00 | 5 038.00 | 6 007.00 |
BD Other fixed assets | 195.00 | | 195.00 | 195.00 |
BJ TOTAL (I) | 2 431 710.00 | 969.00 | 2 430 741.00 | 2 431 710.00 |
BZ Other receivables | 183 905.00 | | 183 905.00 | 183 905.00 |
CF Cash and cash equivalents | 3 600.00 | | 3 600.00 | 3 600.00 |
CJ TOTAL (II) | 187 505.00 | | 187 505.00 | 187 505.00 |
CO Grand total (0 to V) | 2 619 215.00 | 969.00 | 2 618 246.00 | 2 619 215.00 |
CU Other investments | 2 425 508.00 | | 2 425 508.00 | 2 425 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 102 730.00 | | | 1 102 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 287.00 | | | 29 287.00 |
DK Regulated provisions | 2 555.00 | | | 2 555.00 |
DL TOTAL (I) | 1 134 572.00 | | | 1 134 572.00 |
DU Loans and Debts from Credit Institutions (3) | 1 374 987.00 | | | 1 374 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 210.00 | | | 32 210.00 |
DX Trade payables and related accounts | 1 093.00 | | | 1 093.00 |
DY Tax and social security liabilities | 75 384.00 | | | 75 384.00 |
EC TOTAL (IV) | 1 483 674.00 | | | 1 483 674.00 |
EE Grand total (I to V) | 2 618 246.00 | | | 2 618 246.00 |
EG Accrued income and payables due within one year | 313 987.00 | | | 313 987.00 |
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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 | 265 000.00 | | 265 000.00 | 265 000.00 |
FJ Net sales | 265 000.00 | | 265 000.00 | 265 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 265 001.00 | |
FW Other purchases and external expenses | | | 48 259.00 | |
FY Salaries and Wages | | | 187 000.00 | |
FZ Social Security Contributions | | | 80 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 969.00 | |
GF Total Operating Expenses (II) | | | 316 891.00 | |
GG - OPERATING RESULT (I - II) | | | -51 890.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 101 000.00 | |
GL Other interest and similar income | | | 317.00 | |
GP Total financial income (V) | | | 101 317.00 | |
GR Interest and similar expenses | | | 17 494.00 | |
GU Total financial expenses (VI) | | | 17 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HG Exceptional depreciation and provisions | 2 555.00 | | | 2 555.00 |
HH Total exceptional expenses (VIII) | 2 645.00 | | | 2 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 645.00 | | | -2 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 366 318.00 | | | 366 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 337 031.00 | | | 337 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 287.00 | | | 29 287.00 |
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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 | | | 2 431 710.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 425 703.00 | |
I4 DECREASES Grand Total | | | 2 431 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 007.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 007.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 425 703.00 | |
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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 | | 969.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 969.00 | | |
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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 | | 2 555.00 | | |
7C Grand total | | 2 555.00 | | |
UJ - Exceptional | | 2 555.00 | | |
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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 | 1 093.00 | 1 093.00 | | 1 093.00 |
8D Social Security and Other Social Organizations | 43 971.00 | 43 971.00 | | 43 971.00 |
VC Group and associates | 183 789.00 | 183 789.00 | | 183 789.00 |
VG Loans with a maturity of up to one year at origin | 2 493.00 | 2 493.00 | | 2 493.00 |
VH Loans with a maturity of more than one year at origin | 1 372 495.00 | 202 808.00 | 768 513.00 | 1 372 495.00 |
VI Group and Associates | 32 210.00 | 32 210.00 | | 32 210.00 |
VJ Loans taken out during the year | 1 355 000.00 | | | 1 355 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116.00 | 116.00 | | 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 905.00 | 183 905.00 | | 183 905.00 |
VW VAT | 31 413.00 | 31 413.00 | | 31 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 483 674.00 | 313 987.00 | 768 513.00 | 1 483 674.00 |
