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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 | 5 207.00 | 806.00 | 4 400.00 | 5 207.00 |
BB Receivables related to investments | 46 432.00 | | 46 432.00 | 46 432.00 |
BJ TOTAL (I) | 870 574.00 | 806.00 | 869 768.00 | 870 574.00 |
BX Customers and related accounts | 84 000.00 | | 84 000.00 | 84 000.00 |
BZ Other receivables | 4 098.00 | | 4 098.00 | 4 098.00 |
CF Cash and cash equivalents | 1 674.00 | | 1 674.00 | 1 674.00 |
CJ TOTAL (II) | 89 772.00 | | 89 772.00 | 89 772.00 |
CO Grand total (0 to V) | 960 346.00 | 806.00 | 959 540.00 | 960 346.00 |
CU Other investments | 818 935.00 | | 818 935.00 | 818 935.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 318.00 | | | 25 318.00 |
DK Regulated provisions | 4 500.00 | | | 4 500.00 |
DL TOTAL (I) | 39 819.00 | | | 39 819.00 |
DU Loans and Debts from Credit Institutions (3) | 203 016.00 | | | 203 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 695 755.00 | | | 695 755.00 |
DX Trade payables and related accounts | 2 474.00 | | | 2 474.00 |
DY Tax and social security liabilities | 18 478.00 | | | 18 478.00 |
EC TOTAL (IV) | 919 722.00 | | | 919 722.00 |
EE Grand total (I to V) | 959 540.00 | | | 959 540.00 |
EG Accrued income and payables due within one year | 750 834.00 | | | 750 834.00 |
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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
FJ Net sales | 70 000.00 | | 70 000.00 | 70 000.00 |
FR Total operating income (I) | | | 70 000.00 | |
FW Other purchases and external expenses | | | 4 382.00 | |
FX Taxes, duties, and similar payments | | | 2 078.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | -357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 806.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 30 910.00 | |
GG - OPERATING RESULT (I - II) | | | 39 090.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 604.00 | |
GP Total financial income (V) | | | 604.00 | |
GR Interest and similar expenses | | | 140.00 | |
GU Total financial expenses (VI) | | | 5 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | -357.00 | | | -357.00 |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HF Exceptional expenses on capital transactions | 199.00 | | | 199.00 |
HG Exceptional depreciation and provisions | 4 500.00 | | | 4 500.00 |
HH Total exceptional expenses (VIII) | 4 759.00 | | | 4 759.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 759.00 | | | -4 759.00 |
HK Income tax | 4 478.00 | | | 4 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 604.00 | | | 70 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 287.00 | | | 45 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 318.00 | | | 25 318.00 |
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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 | | | 870 574.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 865 367.00 | |
I4 DECREASES Grand Total | | | 870 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 207.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 207.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 865 367.00 | |
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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 | | 806.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 806.00 | | |
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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 | | 4 500.00 | | |
7C Grand total | | 4 500.00 | | |
UJ - Exceptional | | 4 500.00 | | |
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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 | 2 474.00 | 2 474.00 | | 2 474.00 |
8E Income Taxes | 4 478.00 | 4 478.00 | | 4 478.00 |
UL Receivables related to investments | 46 432.00 | | 46 432.00 | 46 432.00 |
UX Other trade receivables | 84 000.00 | 84 000.00 | | 84 000.00 |
VB VAT | 4 069.00 | 4 069.00 | | 4 069.00 |
VC Group and associates | 30.00 | 30.00 | | 30.00 |
VH Loans with a maturity of more than one year at origin | 203 016.00 | 34 128.00 | 168 888.00 | 203 016.00 |
VI Group and Associates | 695 755.00 | 695 755.00 | | 695 755.00 |
VJ Loans taken out during the year | 245 000.00 | | | 245 000.00 |
VK Loans repaid during the year | 41 984.00 | | | 41 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 531.00 | 88 098.00 | 46 432.00 | 134 531.00 |
VW VAT | 14 000.00 | 14 000.00 | | 14 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 919 722.00 | 750 834.00 | 168 888.00 | 919 722.00 |
