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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 | | | 395 873.00 | |
BJ TOTAL (I) | | | 10 188 179.00 | |
BX Customers and related accounts | | | 48 000.00 | |
BZ Other receivables | | | 206 985.00 | |
CJ TOTAL (II) | | | 254 985.00 | |
CO Grand total (0 to V) | | | 10 443 164.00 | |
CS Evaluated investments - equity method | | | 9 792 307.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 749 117.00 | | | 749 117.00 |
DK Regulated provisions | 104.00 | | | 104.00 |
DL TOTAL (I) | 759 221.00 | | | 759 221.00 |
DU Loans and Debts from Credit Institutions (3) | 4 838 569.00 | | | 4 838 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 494.00 | | | 494.00 |
DX Trade payables and related accounts | 52 631.00 | | | 52 631.00 |
DY Tax and social security liabilities | 8 159.00 | | | 8 159.00 |
EA Other liabilities | 4 784 090.00 | | | 4 784 090.00 |
EC TOTAL (IV) | 9 683 943.00 | | | 9 683 943.00 |
EE Grand total (I to V) | 10 443 164.00 | | | 10 443 164.00 |
EG Accrued income and payables due within one year | 802 827.00 | | | 802 827.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 413.00 | | | 12 413.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 40 000.00 | |
FJ Net sales | | | 40 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 40 001.00 | |
FW Other purchases and external expenses | | | 18 357.00 | |
FX Taxes, duties, and similar payments | | | 22 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 243.00 | |
GF Total Operating Expenses (II) | | | 52 845.00 | |
GG - OPERATING RESULT (I - II) | | | -12 844.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 800 000.00 | |
GP Total financial income (V) | | | 800 000.00 | |
GR Interest and similar expenses | | | 37 775.00 | |
GU Total financial expenses (VI) | | | 37 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 762 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 749 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 104.00 | | | 104.00 |
HH Total exceptional expenses (VIII) | 104.00 | | | 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -104.00 | | | -104.00 |
HK Income tax | 159.00 | | | 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 840 001.00 | | | 840 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 884.00 | | | 90 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 749 117.00 | | | 749 117.00 |
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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 | | | 10 200 423.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 9 792 307.00 | |
I4 DECREASES Grand Total | | | 10 200 423.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 408 116.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 408 116.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 9 792 307.00 | |
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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 | | 12 243.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 12 243.00 | | |
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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 | 52 631.00 | 52 631.00 | | 52 631.00 |
8E Income Taxes | 159.00 | 159.00 | | 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 784 090.00 | 29 762.00 | 4 754 328.00 | 4 784 090.00 |
UX Other trade receivables | 48 000.00 | 48 000.00 | | 48 000.00 |
VB VAT | 6 485.00 | 6 485.00 | | 6 485.00 |
VC Group and associates | 200 000.00 | 200 000.00 | | 200 000.00 |
VH Loans with a maturity of more than one year at origin | 4 838 569.00 | 711 782.00 | 4 126 787.00 | 4 838 569.00 |
VI Group and Associates | 494.00 | 494.00 | | 494.00 |
VJ Loans taken out during the year | 5 000 000.00 | | | 5 000 000.00 |
VK Loans repaid during the year | 173 971.00 | | | 173 971.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 985.00 | 254 985.00 | | 254 985.00 |
VW VAT | 8 000.00 | 8 000.00 | | 8 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 683 943.00 | 802 827.00 | 8 881 115.00 | 9 683 943.00 |
