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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 | 3 349.00 | 1 185.00 | 2 164.00 | 3 349.00 |
BJ TOTAL (I) | 5 918 744.00 | 1 185.00 | 5 917 559.00 | 5 918 744.00 |
BX Customers and related accounts | 335 505.00 | | 335 505.00 | 335 505.00 |
BZ Other receivables | 336 519.00 | | 336 519.00 | 336 519.00 |
CF Cash and cash equivalents | 2 184 465.00 | | 2 184 465.00 | 2 184 465.00 |
CJ TOTAL (II) | 2 856 489.00 | | 2 856 489.00 | 2 856 489.00 |
CO Grand total (0 to V) | 8 775 233.00 | 1 185.00 | 8 774 049.00 | 8 775 233.00 |
CU Other investments | 5 915 395.00 | | 5 915 395.00 | 5 915 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | | 1 043 106.00 | | |
DH Retained earnings | -11 151.00 | | | -11 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 525 863.00 | -1 054 257.00 | | 2 525 863.00 |
DK Regulated provisions | 43 416.00 | 33 396.00 | | 43 416.00 |
DL TOTAL (I) | 2 563 627.00 | 27 745.00 | | 2 563 627.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 876.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 062 964.00 | 6 700 091.00 | | 6 062 964.00 |
DX Trade payables and related accounts | 33 004.00 | 35 115.00 | | 33 004.00 |
DY Tax and social security liabilities | 114 453.00 | 87 319.00 | | 114 453.00 |
EA Other liabilities | | 16 020.00 | | |
EC TOTAL (IV) | 6 210 421.00 | 6 845 423.00 | | 6 210 421.00 |
EE Grand total (I to V) | 8 774 049.00 | 6 873 168.00 | | 8 774 049.00 |
EG Accrued income and payables due within one year | 6 210 421.00 | 6 845 423.00 | | 6 210 421.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 876.00 | | |
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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 | | | 273 900.00 | |
FJ Net sales | | | 273 900.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 273 904.00 | |
FW Other purchases and external expenses | | | 55 090.00 | |
FX Taxes, duties, and similar payments | | | 1 111.00 | |
FY Salaries and Wages | | | 60 000.00 | |
GB Operating Expenses - Provisions | | | 1 116.00 | |
GF Total Operating Expenses (II) | | | 117 318.00 | |
GG - OPERATING RESULT (I - II) | | | 156 586.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 4 070.00 | |
GU Total financial expenses (VI) | | | 64 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 440 711.00 | 5 244 538.00 | | 2 440 711.00 |
HH Total exceptional expenses (VIII) | 10 019.00 | 6 310 309.00 | | 10 019.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 430 692.00 | -1 065 771.00 | | 2 430 692.00 |
HK Income tax | 918.00 | -1 320.00 | | 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 718 685.00 | 5 762 726.00 | | 2 718 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 821.00 | 6 816 983.00 | | 192 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 525 863.00 | -1 054 257.00 | | 2 525 863.00 |
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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 | 5 918 744.00 | | | 5 918 744.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 915 395.00 | |
I4 DECREASES Grand Total | | | 5 918 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 349.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 349.00 | | | 3 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 915 395.00 | | | 5 915 395.00 |
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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 | 68.00 | 1 116.00 | 1 185.00 | 68.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68.00 | 1 116.00 | 1 185.00 | 68.00 |
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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 | 33 397.00 | 10 019.00 | | 33 397.00 |
7C Grand total | 33 397.00 | 10 019.00 | | 33 397.00 |
UJ - Exceptional | | 10 019.00 | | |
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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 | 5 651 668.00 | 5 651 668.00 | | 5 651 668.00 |
8B Suppliers and Related Accounts | 33 004.00 | 33 004.00 | | 33 004.00 |
8D Social Security and Other Social Organizations | 114 453.00 | 114 453.00 | | 114 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 411 297.00 | 411 297.00 | | 411 297.00 |
UX Other trade receivables | 335 505.00 | 335 505.00 | | 335 505.00 |
VP Miscellaneous | 336 519.00 | 336 519.00 | | 336 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 672 024.00 | 672 024.00 | | 672 024.00 |
