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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 | 1 083.00 | 88.00 | 995.00 | 1 083.00 |
BB Receivables related to investments | 2 614.00 | | 2 614.00 | 2 614.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BJ TOTAL (I) | 3 253 849.00 | 1 110 088.00 | 2 143 761.00 | 3 253 849.00 |
BX Customers and related accounts | 72 000.00 | | 72 000.00 | 72 000.00 |
BZ Other receivables | 36 141.00 | | 36 141.00 | 36 141.00 |
CF Cash and cash equivalents | 227 071.00 | | 227 071.00 | 227 071.00 |
CJ TOTAL (II) | 335 212.00 | | 335 212.00 | 335 212.00 |
CM Bond redemption premiums (IV) | 10 586.00 | | 10 586.00 | 10 586.00 |
CO Grand total (0 to V) | 3 599 647.00 | 1 110 088.00 | 2 489 559.00 | 3 599 647.00 |
CP Shares due in less than one year | 2 614.00 | | | 2 614.00 |
CU Other investments | 3 250 000.00 | 1 110 000.00 | 2 140 000.00 | 3 250 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | 270 000.00 | | 270 000.00 |
DD Legal reserve (1) | 27 000.00 | 24 196.00 | | 27 000.00 |
DG Other reserves | 540 899.00 | 459 730.00 | | 540 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 168.00 | 83 973.00 | | 231 168.00 |
DL TOTAL (I) | 1 069 068.00 | 837 899.00 | | 1 069 068.00 |
DT Other Bond Issues | 208 694.00 | 208 694.00 | | 208 694.00 |
DU Loans and Debts from Credit Institutions (3) | 866 159.00 | 1 043 961.00 | | 866 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 035.00 | 31 601.00 | | 166 035.00 |
DX Trade payables and related accounts | 5 880.00 | 5 882.00 | | 5 880.00 |
DY Tax and social security liabilities | 68 594.00 | 38 376.00 | | 68 594.00 |
DZ Fixed asset liabilities and related accounts | 105 130.00 | 104 374.00 | | 105 130.00 |
EC TOTAL (IV) | 1 420 491.00 | 1 432 888.00 | | 1 420 491.00 |
EE Grand total (I to V) | 2 489 559.00 | 2 270 787.00 | | 2 489 559.00 |
EG Accrued income and payables due within one year | 745 333.00 | 366 758.00 | | 745 333.00 |
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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
FJ Net sales | 150 000.00 | | 150 000.00 | 150 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 605.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 151 611.00 | |
FW Other purchases and external expenses | | | 12 481.00 | |
FX Taxes, duties, and similar payments | | | 725.00 | |
FY Salaries and Wages | | | 89 950.00 | |
FZ Social Security Contributions | | | 34 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 137 255.00 | |
GG - OPERATING RESULT (I - II) | | | 14 356.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 194 928.00 | |
GL Other interest and similar income | | | 48.00 | |
GM Reversals of provisions and transfers of expenses | | | 55 000.00 | |
GP Total financial income (V) | | | 249 975.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 242.00 | |
GR Interest and similar expenses | | | 25 070.00 | |
GU Total financial expenses (VI) | | | 36 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 213 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 228 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 605.00 | 3 699.00 | | 1 605.00 |
HA Exceptional income from management transactions | 140.00 | | | 140.00 |
HD Total exceptional income (VII) | 140.00 | | | 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 140.00 | | | 140.00 |
HK Income tax | -3 009.00 | -5 681.00 | | -3 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 401 726.00 | 279 269.00 | | 401 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 558.00 | 195 296.00 | | 170 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 231 168.00 | 83 973.00 | | 231 168.00 |
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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 | 3 252 587.00 | | 12 424.00 | 3 252 587.00 |
I3 DECREASES Total Financial Fixed Assets | 11 161.00 | | 3 252 767.00 | 11 161.00 |
I4 DECREASES Grand Total | 11 161.00 | | 3 253 849.00 | 11 161.00 |
IY DECREASES Total Tangible Fixed Assets | | | 1 083.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 083.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 252 587.00 | | 11 341.00 | 3 252 587.00 |
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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 | | 88.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 88.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 165 000.00 | | 55 000.00 | 1 165 000.00 |
7C Grand total | 1 165 000.00 | | 55 000.00 | 1 165 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 55 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 208 694.00 | 208 694.00 | | 208 694.00 |
8B Suppliers and Related Accounts | 5 880.00 | 5 880.00 | | 5 880.00 |
8C Staff and Related Accounts | 22 127.00 | 22 127.00 | | 22 127.00 |
8D Social Security and Other Social Organizations | 14 469.00 | 14 469.00 | | 14 469.00 |
8E Income Taxes | 19 169.00 | 19 169.00 | | 19 169.00 |
8J Fixed Asset Liabilities and Related Accounts | 105 130.00 | 105 130.00 | | 105 130.00 |
UL Receivables related to investments | 2 614.00 | 2 614.00 | | 2 614.00 |
UX Other trade receivables | 72 000.00 | 72 000.00 | | 72 000.00 |
VB VAT | 1 377.00 | 1 377.00 | | 1 377.00 |
VC Group and associates | 34 764.00 | 34 764.00 | | 34 764.00 |
VG Loans with a maturity of up to one year at origin | 8 722.00 | 8 722.00 | | 8 722.00 |
VH Loans with a maturity of more than one year at origin | 857 436.00 | 182 278.00 | 336 109.00 | 857 436.00 |
VI Group and Associates | 166 035.00 | 166 035.00 | | 166 035.00 |
VK Loans repaid during the year | 178 502.00 | | | 178 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 828.00 | 828.00 | | 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 755.00 | 110 755.00 | | 110 755.00 |
VW VAT | 12 000.00 | 12 000.00 | | 12 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 420 491.00 | 745 333.00 | 336 109.00 | 1 420 491.00 |
