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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 | 156 739.00 | 115 443.00 | 41 296.00 | 156 739.00 |
BH Other financial assets | 940.00 | | 940.00 | 940.00 |
BJ TOTAL (I) | 445 761.00 | 115 443.00 | 330 318.00 | 445 761.00 |
BZ Other receivables | 1 442 237.00 | 1 232 956.00 | 209 281.00 | 1 442 237.00 |
CF Cash and cash equivalents | 669 604.00 | | 669 604.00 | 669 604.00 |
CJ TOTAL (II) | 2 111 840.00 | 1 232 956.00 | 878 884.00 | 2 111 840.00 |
CO Grand total (0 to V) | 2 557 602.00 | 1 348 399.00 | 1 209 203.00 | 2 557 602.00 |
CU Other investments | 288 082.00 | | 288 082.00 | 288 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 150.00 | 225 150.00 | | 225 150.00 |
DD Legal reserve (1) | 22 515.00 | 22 515.00 | | 22 515.00 |
DG Other reserves | 275 936.00 | 185 871.00 | | 275 936.00 |
DH Retained earnings | | 6.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 923.00 | 90 065.00 | | 30 923.00 |
DL TOTAL (I) | 554 524.00 | 523 601.00 | | 554 524.00 |
DP Provisions for Risks | 6 000.00 | | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | | | 6 000.00 |
DU Loans and Debts from Credit Institutions (3) | 75 000.00 | 115 580.00 | | 75 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 573 679.00 | 1 646 386.00 | | 573 679.00 |
EA Other liabilities | | 785.00 | | |
EC TOTAL (IV) | 648 679.00 | 1 762 752.00 | | 648 679.00 |
EE Grand total (I to V) | 1 209 203.00 | 2 286 353.00 | | 1 209 203.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 63 106.00 | |
FX Taxes, duties, and similar payments | | | 155.00 | |
FY Salaries and Wages | | | 19 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 048.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 100 723.00 | |
GG - OPERATING RESULT (I - II) | | | -100 721.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 369 702.00 | |
GL Other interest and similar income | | | 21 884.00 | |
GP Total financial income (V) | | | 1 391 586.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 238 956.00 | |
GR Interest and similar expenses | | | 18 234.00 | |
GU Total financial expenses (VI) | | | 1 257 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 134 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6.00 | | |
HE Exceptional expenses on management operations | | 605.00 | | |
HH Total exceptional expenses (VIII) | 2 752.00 | 605.00 | | 2 752.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 752.00 | -605.00 | | -2 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 391 588.00 | 228 335.00 | | 1 391 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 360 665.00 | 138 270.00 | | 1 360 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 923.00 | 90 065.00 | | 30 923.00 |
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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 | 444 821.00 | | | 444 821.00 |
I3 DECREASES Total Financial Fixed Assets | -940.00 | | 289 022.00 | -940.00 |
I4 DECREASES Grand Total | -940.00 | | 445 761.00 | -940.00 |
IY DECREASES Total Tangible Fixed Assets | | | 156 739.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 739.00 | | | 156 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 288 082.00 | | | 288 082.00 |
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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 | 97 395.00 | 18 048.00 | | 97 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 395.00 | 18 048.00 | | 97 395.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 6 000.00 | | |
6X Other provisions for depreciation | | 1 232 956.00 | | |
7B Total provisions for depreciation | | 1 232 956.00 | | |
7C Grand total | | 1 238 956.00 | | |
UG - Financial | | 38 956.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 940.00 | | 940.00 | 940.00 |
VC Group and associates | 1 436 237.00 | 1 436 237.00 | | 1 436 237.00 |
VH Loans with a maturity of more than one year at origin | 75 000.00 | 75 000.00 | | 75 000.00 |
VI Group and Associates | 573 679.00 | 573 679.00 | | 573 679.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 443 177.00 | 1 442 237.00 | 940.00 | 1 443 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 648 679.00 | 648 679.00 | | 648 679.00 |
