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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 10 385.00 | | 10 385.00 | 10 385.00 |
BJ TOTAL (I) | 2 284 785.00 | 202 894.00 | 2 081 891.00 | 2 284 785.00 |
BZ Other receivables | 114 825.00 | | 114 825.00 | 114 825.00 |
CF Cash and cash equivalents | 3 038.00 | | 3 038.00 | 3 038.00 |
CH Prepaid expenses | 676.00 | | 676.00 | 676.00 |
CJ TOTAL (II) | 118 541.00 | | 118 541.00 | 118 541.00 |
CO Grand total (0 to V) | 2 408 531.00 | 202 894.00 | 2 205 637.00 | 2 408 531.00 |
CU Other investments | 2 274 400.00 | 202 894.00 | 2 071 506.00 | 2 274 400.00 |
CW Deferred expenses or loan issuance costs | 5 204.00 | | 5 204.00 | 5 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 593 000.00 | 1 593 000.00 | | 1 593 000.00 |
DD Legal reserve (1) | 33 000.00 | 33 000.00 | | 33 000.00 |
DH Retained earnings | 89 531.00 | 138 556.00 | | 89 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 480.00 | -49 024.00 | | -25 480.00 |
DK Regulated provisions | 16 050.00 | 12 770.00 | | 16 050.00 |
DL TOTAL (I) | 1 706 101.00 | 1 728 301.00 | | 1 706 101.00 |
DU Loans and Debts from Credit Institutions (3) | 334 314.00 | 392 017.00 | | 334 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 243.00 | 118 902.00 | | 147 243.00 |
DX Trade payables and related accounts | 6 546.00 | 15 868.00 | | 6 546.00 |
DY Tax and social security liabilities | 10 200.00 | 16 973.00 | | 10 200.00 |
EA Other liabilities | 1 232.00 | 1 232.00 | | 1 232.00 |
EC TOTAL (IV) | 499 536.00 | 544 993.00 | | 499 536.00 |
EE Grand total (I to V) | 2 205 637.00 | 2 273 295.00 | | 2 205 637.00 |
EG Accrued income and payables due within one year | 302 977.00 | 544 993.00 | | 302 977.00 |
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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
FJ Net sales | 50 000.00 | | 50 000.00 | 50 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 50 001.00 | |
FW Other purchases and external expenses | | | 15 978.00 | |
FX Taxes, duties, and similar payments | | | 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 402.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 280.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 22 490.00 | |
GG - OPERATING RESULT (I - II) | | | 27 511.00 | |
GL Other interest and similar income | | | 65 982.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 544.00 | |
GP Total financial income (V) | | | 70 526.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 10 163.00 | |
GU Total financial expenses (VI) | | | 10 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 270.00 | | |
HD Total exceptional income (VII) | | 270.00 | | |
HE Exceptional expenses on management operations | 150 395.00 | 78 580.00 | | 150 395.00 |
HH Total exceptional expenses (VIII) | 150 395.00 | 78 580.00 | | 150 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150 395.00 | -78 310.00 | | -150 395.00 |
HK Income tax | -37 041.00 | 179.00 | | -37 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 527.00 | 276 597.00 | | 120 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 008.00 | 325 621.00 | | 146 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 480.00 | -49 024.00 | | -25 480.00 |
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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 | 2 284 786.00 | | | 2 284 786.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 284 786.00 | |
I4 DECREASES Grand Total | | | 2 284 786.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 284 786.00 | | | 2 284 786.00 |
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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 | 12 770.00 | 3 280.00 | | 12 770.00 |
7B Total provisions for depreciation | 207 438.00 | | 4 544.00 | 207 438.00 |
7C Grand total | 220 208.00 | 3 280.00 | 4 544.00 | 220 208.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 280.00 | | |
UG - Financial | | | 4 544.00 | |
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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 | 6 547.00 | 6 547.00 | | 6 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 232.00 | 1 232.00 | | 1 232.00 |
UT Other financial assets | 10 386.00 | | 10 386.00 | 10 386.00 |
VB VAT | 2 925.00 | 2 925.00 | | 2 925.00 |
VC Group and associates | 82 871.00 | 82 871.00 | | 82 871.00 |
VG Loans with a maturity of up to one year at origin | 43 748.00 | 43 748.00 | | 43 748.00 |
VH Loans with a maturity of more than one year at origin | 290 566.00 | 94 008.00 | 196 558.00 | 290 566.00 |
VI Group and Associates | 147 243.00 | 147 243.00 | | 147 243.00 |
VK Loans repaid during the year | 91 269.00 | | | 91 269.00 |
VM Income taxes | 29 030.00 | 29 030.00 | | 29 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 200.00 | 200.00 | | 200.00 |
VS Prepaid expenses | 677.00 | 677.00 | | 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 888.00 | 115 502.00 | 10 386.00 | 125 888.00 |
VW VAT | 10 000.00 | 10 000.00 | | 10 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 536.00 | 302 978.00 | 196 558.00 | 499 536.00 |
