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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 103 578.00 | 103 578.00 | | 103 578.00 |
BJ TOTAL (I) | 5 754 256.00 | 103 578.00 | 5 650 678.00 | 5 754 256.00 |
BZ Other receivables | 1 959 693.00 | | 1 959 693.00 | 1 959 693.00 |
CF Cash and cash equivalents | 48 712.00 | | 48 712.00 | 48 712.00 |
CJ TOTAL (II) | 2 008 406.00 | | 2 008 406.00 | 2 008 406.00 |
CO Grand total (0 to V) | 7 762 663.00 | 103 578.00 | 7 659 085.00 | 7 762 663.00 |
CU Other investments | 5 650 678.00 | | 5 650 678.00 | 5 650 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 531.00 | | | 37 531.00 |
DH Retained earnings | -45.00 | | | -45.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 278.00 | | | 132 278.00 |
DL TOTAL (I) | 169 764.00 | | | 169 764.00 |
DU Loans and Debts from Credit Institutions (3) | 1 047 376.00 | | | 1 047 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 438 418.00 | | | 6 438 418.00 |
DX Trade payables and related accounts | 3 451.00 | | | 3 451.00 |
DY Tax and social security liabilities | 75.00 | | | 75.00 |
EC TOTAL (IV) | 7 489 321.00 | | | 7 489 321.00 |
EE Grand total (I to V) | 7 659 085.00 | | | 7 659 085.00 |
EG Accrued income and payables due within one year | 6 441 956.00 | | | 6 441 956.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12.00 | | | 12.00 |
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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
FJ Net sales | 25 000.00 | | 25 000.00 | 25 000.00 |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 25 026.00 | |
FW Other purchases and external expenses | | | 46 492.00 | |
FX Taxes, duties, and similar payments | | | 151.00 | |
GF Total Operating Expenses (II) | | | 46 643.00 | |
GG - OPERATING RESULT (I - II) | | | -21 616.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 352 101.00 | |
GL Other interest and similar income | | | 24 366.00 | |
GP Total financial income (V) | | | 376 467.00 | |
GR Interest and similar expenses | | | 222 572.00 | |
GU Total financial expenses (VI) | | | 222 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 153 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 401 493.00 | | | 401 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 215.00 | | | 269 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 278.00 | | | 132 278.00 |
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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 | 5 754 256.00 | | | 5 754 256.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 650 678.00 | |
I4 DECREASES Grand Total | | | 5 754 256.00 | |
IO DECREASES Total including other intangible assets | | | 103 578.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 578.00 | | | 103 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 650 678.00 | | | 5 650 678.00 |
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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 | 103 578.00 | | | 103 578.00 |
PE DEPRECIATION Total including other intangible assets | 103 578.00 | | | 103 578.00 |
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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 | 3 451.00 | 3 451.00 | | 3 451.00 |
VB VAT | 946.00 | 946.00 | | 946.00 |
VC Group and associates | 1 935 077.00 | 1 935 077.00 | | 1 935 077.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VH Loans with a maturity of more than one year at origin | 1 047 364.00 | | 1 047 304.00 | 1 047 364.00 |
VI Group and Associates | 6 438 418.00 | 6 438 418.00 | | 6 438 418.00 |
VK Loans repaid during the year | 319 253.00 | | | 319 253.00 |
VP Miscellaneous | 22 419.00 | 22 419.00 | | 22 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 75.00 | 75.00 | | 75.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 251.00 | 1 251.00 | | 1 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 959 693.00 | 1 959 693.00 | | 1 959 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 489 321.00 | 6 441 956.00 | | 7 489 321.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 151.00 | | | 151.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 44 061.00 | | | 44 061.00 |
ST Other accounts | 2 431.00 | | | 2 431.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 151.00 | | | 151.00 |
YY Amount of VAT collected | 5 000.00 | | | 5 000.00 |
YZ Total deductible VAT on goods and services | 4 346.00 | | | 4 346.00 |
ZE Dividends | -386 771.00 | | | -386 771.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 46 492.00 | | | 46 492.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
