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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 | 26 980.00 | 555.00 | 26 426.00 | 26 980.00 |
BB Receivables related to investments | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 605 340.00 | 555.00 | 1 604 786.00 | 1 605 340.00 |
BX Customers and related accounts | 7 020.00 | | 7 020.00 | 7 020.00 |
BZ Other receivables | 149 100.00 | | 149 100.00 | 149 100.00 |
CF Cash and cash equivalents | 68 297.00 | | 68 297.00 | 68 297.00 |
CJ TOTAL (II) | 224 417.00 | | 224 417.00 | 224 417.00 |
CO Grand total (0 to V) | 1 829 758.00 | 555.00 | 1 829 203.00 | 1 829 758.00 |
CU Other investments | 1 578 330.00 | | 1 578 330.00 | 1 578 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 11 570.00 | | 3 000.00 |
DG Other reserves | 43 525.00 | | | 43 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 550.00 | 34 955.00 | | 236 550.00 |
DK Regulated provisions | 15 802.00 | 10 548.00 | | 15 802.00 |
DL TOTAL (I) | 328 877.00 | 87 073.00 | | 328 877.00 |
DU Loans and Debts from Credit Institutions (3) | 1 366 684.00 | 168 911.00 | | 1 366 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 586.00 | 22 064.00 | | 75 586.00 |
DX Trade payables and related accounts | 4 994.00 | 999.00 | | 4 994.00 |
DY Tax and social security liabilities | 3 062.00 | | | 3 062.00 |
DZ Fixed asset liabilities and related accounts | 50 000.00 | | | 50 000.00 |
EC TOTAL (IV) | 1 500 326.00 | 191 974.00 | | 1 500 326.00 |
EE Grand total (I to V) | 1 829 203.00 | 279 047.00 | | 1 829 203.00 |
EG Accrued income and payables due within one year | | 51 240.00 | | |
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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 | 19 500.00 | | 19 500.00 | 19 500.00 |
FJ Net sales | 19 500.00 | | 19 500.00 | 19 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 19 500.00 | |
FW Other purchases and external expenses | | | 6 013.00 | |
FX Taxes, duties, and similar payments | | | 1 999.00 | |
FY Salaries and Wages | | | 10 500.00 | |
FZ Social Security Contributions | | | 5 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 555.00 | |
GF Total Operating Expenses (II) | | | 24 396.00 | |
GG - OPERATING RESULT (I - II) | | | -4 896.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 240 217.00 | |
GP Total financial income (V) | | | 240 217.00 | |
GR Interest and similar expenses | | | 2 617.00 | |
GU Total financial expenses (VI) | | | 2 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 237 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 232 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 5 254.00 | 3 516.00 | | 5 254.00 |
HH Total exceptional expenses (VIII) | 5 254.00 | 3 516.00 | | 5 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 254.00 | -3 516.00 | | -5 254.00 |
HK Income tax | -9 100.00 | -3 636.00 | | -9 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 259 717.00 | 40 308.00 | | 259 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 167.00 | 5 353.00 | | 23 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 236 550.00 | 34 955.00 | | 236 550.00 |
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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 | 261 670.00 | | 26 980.00 | 261 670.00 |
I3 DECREASES Total Financial Fixed Assets | -1 316 690.00 | | 1 578 360.00 | -1 316 690.00 |
I4 DECREASES Grand Total | -1 316 690.00 | | 1 605 340.00 | -1 316 690.00 |
IY DECREASES Total Tangible Fixed Assets | | | 26 980.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 26 980.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 261 670.00 | | | 261 670.00 |
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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 | | 555.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 555.00 | | |
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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 | 10 548.00 | 5 254.00 | | 10 548.00 |
7C Grand total | 10 548.00 | 5 254.00 | | 10 548.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 5 254.00 | | |
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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 | 1 250.00 | 1 250.00 | | 1 250.00 |
8B Suppliers and Related Accounts | 4 994.00 | 4 994.00 | | 4 994.00 |
8D Social Security and Other Social Organizations | 1 892.00 | 1 892.00 | | 1 892.00 |
8J Fixed Asset Liabilities and Related Accounts | 50 000.00 | 50 000.00 | | 50 000.00 |
UL Receivables related to investments | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 7 020.00 | 7 020.00 | | 7 020.00 |
VB VAT | 4 576.00 | 4 576.00 | | 4 576.00 |
VC Group and associates | 66 995.00 | 66 995.00 | | 66 995.00 |
VH Loans with a maturity of more than one year at origin | 1 366 684.00 | 92 340.00 | 810 259.00 | 1 366 684.00 |
VI Group and Associates | 74 336.00 | 74 336.00 | | 74 336.00 |
VJ Loans taken out during the year | 1 227 200.00 | | | 1 227 200.00 |
VK Loans repaid during the year | 34 427.00 | | | 34 427.00 |
VM Income taxes | 27 530.00 | 27 530.00 | | 27 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 000.00 | 50 000.00 | | 50 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 150.00 | 156 120.00 | 30.00 | 156 150.00 |
VW VAT | 1 170.00 | 1 170.00 | | 1 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 500 326.00 | 225 982.00 | 810 259.00 | 1 500 326.00 |
