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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 653 757.00 | | 653 757.00 | 653 757.00 |
BZ Other receivables | 5 158 758.00 | | 5 158 758.00 | 5 158 758.00 |
CD Marketable securities | 71 488.00 | | 71 488.00 | 71 488.00 |
CF Cash and cash equivalents | 1 832 167.00 | | 1 832 167.00 | 1 832 167.00 |
CJ TOTAL (II) | 7 062 413.00 | | 7 062 413.00 | 7 062 413.00 |
CO Grand total (0 to V) | 7 716 170.00 | | 7 716 170.00 | 7 716 170.00 |
CU Other investments | 653 528.00 | | 653 528.00 | 653 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000 000.00 | 4 000 000.00 | | 6 000 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 244 556.00 | 3 800 198.00 | | 1 244 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 358 913.00 | 301 503.00 | | 358 913.00 |
DL TOTAL (I) | 7 604 231.00 | 8 102 463.00 | | 7 604 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 151.00 | 543 311.00 | | 108 151.00 |
DX Trade payables and related accounts | 3 787.00 | 12 973.00 | | 3 787.00 |
EC TOTAL (IV) | 111 939.00 | 556 284.00 | | 111 939.00 |
EE Grand total (I to V) | 7 716 170.00 | 8 658 747.00 | | 7 716 170.00 |
EG Accrued income and payables due within one year | 111 939.00 | 556 284.00 | | 111 939.00 |
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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 | 35 761.00 | | 35 761.00 | 35 761.00 |
FJ Net sales | 35 761.00 | | 35 761.00 | 35 761.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 35 761.00 | |
FW Other purchases and external expenses | | | 53 360.00 | |
FX Taxes, duties, and similar payments | | | 1 658.00 | |
FY Salaries and Wages | | | 50 000.00 | |
FZ Social Security Contributions | | | 22 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 510.00 | |
GE Other Expenses | | | -6.00 | |
GF Total Operating Expenses (II) | | | 139 976.00 | |
GG - OPERATING RESULT (I - II) | | | -104 215.00 | |
GH Attributed profit or transferred loss (III) | | | 7 184.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 621 822.00 | |
GM Reversals of provisions and transfers of expenses | | | 226 000.00 | |
GP Total financial income (V) | | | 847 822.00 | |
GR Interest and similar expenses | | | 508 026.00 | |
GU Total financial expenses (VI) | | | 508 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 339 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 242 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 100 000.00 | | |
A2 TOTAL ASSETS | 22 447.00 | 17 917.00 | | 22 447.00 |
HA Exceptional income from management transactions | 19 187.00 | 11 693.00 | | 19 187.00 |
HB Exceptional income from capital transactions | 395 000.00 | | | 395 000.00 |
HD Total exceptional income (VII) | 414 188.00 | 11 693.00 | | 414 188.00 |
HE Exceptional expenses on management operations | | 671.00 | | |
HF Exceptional expenses on capital transactions | 298 619.00 | | | 298 619.00 |
HH Total exceptional expenses (VIII) | 298 619.00 | 671.00 | | 298 619.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 115 568.00 | 11 022.00 | | 115 568.00 |
HK Income tax | -580.00 | -875.00 | | -580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 304 954.00 | 448 688.00 | | 1 304 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 946 040.00 | 147 185.00 | | 946 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 358 913.00 | 301 503.00 | | 358 913.00 |
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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 | 1 007 058.00 | | | 1 007 058.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 500.00 | 653 757.00 | |
I4 DECREASES Grand Total | | 353 301.00 | 653 757.00 | |
IY DECREASES Total Tangible Fixed Assets | | 345 801.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 345 801.00 | | | 345 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 661 257.00 | | | 661 257.00 |
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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 | 42 172.00 | 12 510.00 | 54 682.00 | 42 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 172.00 | 12 510.00 | 54 682.00 | 42 172.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 226 000.00 | | 226 000.00 | 226 000.00 |
7B Total provisions for depreciation | 226 000.00 | | 226 000.00 | 226 000.00 |
7C Grand total | 226 000.00 | | 226 000.00 | 226 000.00 |
UG - Financial | | | 226 000.00 | |
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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 | 3 787.00 | 3 787.00 | | 3 787.00 |
UT Other financial assets | 229.00 | | 229.00 | 229.00 |
VB VAT | 98 494.00 | 98 494.00 | | 98 494.00 |
VC Group and associates | 4 867 460.00 | 4 867 460.00 | | 4 867 460.00 |
VI Group and Associates | 108 151.00 | 108 151.00 | | 108 151.00 |
VM Income taxes | 580.00 | 580.00 | | 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 192 223.00 | 192 223.00 | | 192 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 158 987.00 | 5 158 758.00 | 229.00 | 5 158 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 939.00 | 111 939.00 | | 111 939.00 |
