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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 | 961.00 | 208.00 | 753.00 | 961.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 1 668 731.00 | 208.00 | 1 668 523.00 | 1 668 731.00 |
BX Customers and related accounts | 88 160.00 | | 88 160.00 | 88 160.00 |
BZ Other receivables | 10 803.00 | | 10 803.00 | 10 803.00 |
CF Cash and cash equivalents | 250 000.00 | | 250 000.00 | 250 000.00 |
CJ TOTAL (II) | 348 964.00 | | 348 964.00 | 348 964.00 |
CO Grand total (0 to V) | 2 017 695.00 | 208.00 | 2 017 487.00 | 2 017 695.00 |
CP Shares due in less than one year | 400.00 | | | 400.00 |
CU Other investments | 1 667 370.00 | | 1 667 370.00 | 1 667 370.00 |
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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 | | 10 000.00 |
DH Retained earnings | 42 002.00 | 32 056.00 | | 42 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 987.00 | 9 945.00 | | 4 987.00 |
DK Regulated provisions | 25 507.00 | 25 507.00 | | 25 507.00 |
DL TOTAL (I) | 82 495.00 | 77 508.00 | | 82 495.00 |
DN Conditional advances | 250 000.00 | 250 000.00 | | 250 000.00 |
DO TOTAL (II) | 250 000.00 | 250 000.00 | | 250 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 097 463.00 | 1 197 449.00 | | 1 097 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 533 851.00 | 380 749.00 | | 533 851.00 |
DX Trade payables and related accounts | 3 677.00 | 8 350.00 | | 3 677.00 |
DY Tax and social security liabilities | 48 481.00 | 34 239.00 | | 48 481.00 |
EA Other liabilities | 1 521.00 | 56 284.00 | | 1 521.00 |
EC TOTAL (IV) | 1 684 991.00 | 1 677 071.00 | | 1 684 991.00 |
EE Grand total (I to V) | 2 017 487.00 | 2 004 580.00 | | 2 017 487.00 |
EG Accrued income and payables due within one year | 818 373.00 | 1 677 071.00 | | 818 373.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 983.00 | 4 529.00 | | 4 983.00 |
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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 | 65 603.00 | | 65 603.00 | 65 603.00 |
FJ Net sales | 65 603.00 | | 65 603.00 | 65 603.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 65 611.00 | |
FW Other purchases and external expenses | | | 14 341.00 | |
FX Taxes, duties, and similar payments | | | 168.00 | |
FY Salaries and Wages | | | 3 282.00 | |
FZ Social Security Contributions | | | 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 208.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 18 667.00 | |
GG - OPERATING RESULT (I - II) | | | 46 944.00 | |
GR Interest and similar expenses | | | 40 018.00 | |
GU Total financial expenses (VI) | | | 40 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 403.00 | | |
HH Total exceptional expenses (VIII) | | 1 403.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 403.00 | | |
HK Income tax | 1 939.00 | -1 453.00 | | 1 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 611.00 | 62 001.00 | | 65 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 624.00 | 52 055.00 | | 60 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 987.00 | 9 945.00 | | 4 987.00 |
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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 | 1 667 770.00 | | 961.00 | 1 667 770.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 667 770.00 | |
I4 DECREASES Grand Total | | | 1 668 731.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 961.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 961.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 667 770.00 | | | 1 667 770.00 |
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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 | | 208.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 208.00 | | |
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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 | 25 507.00 | | | 25 507.00 |
7C Grand total | 25 507.00 | | | 25 507.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 250 000.00 | 250 000.00 | | 250 000.00 |
8B Suppliers and Related Accounts | 3 677.00 | 3 677.00 | | 3 677.00 |
8D Social Security and Other Social Organizations | 1 403.00 | 1 403.00 | | 1 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 521.00 | 1 521.00 | | 1 521.00 |
UT Other financial assets | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 88 160.00 | 88 160.00 | | 88 160.00 |
UY Staff and related accounts | 139.00 | 139.00 | | 139.00 |
VB VAT | 4 402.00 | 4 402.00 | | 4 402.00 |
VG Loans with a maturity of up to one year at origin | 4 983.00 | 4 983.00 | | 4 983.00 |
VH Loans with a maturity of more than one year at origin | 1 092 480.00 | 225 862.00 | 720 041.00 | 1 092 480.00 |
VI Group and Associates | 283 851.00 | 283 851.00 | | 283 851.00 |
VK Loans repaid during the year | 159 163.00 | | | 159 163.00 |
VM Income taxes | 2 707.00 | 2 707.00 | | 2 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 18.00 | 18.00 | | 18.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 555.00 | 3 555.00 | | 3 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 364.00 | 99 364.00 | | 99 364.00 |
VW VAT | 47 060.00 | 47 060.00 | | 47 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 684 991.00 | 818 373.00 | 720 041.00 | 1 684 991.00 |
