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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 | 1 310.00 | 4.00 | 1 307.00 | 1 310.00 |
BB Receivables related to investments | 17 197.00 | | 17 197.00 | 17 197.00 |
BH Other financial assets | 17 000.00 | | 17 000.00 | 17 000.00 |
BJ TOTAL (I) | 2 041 411.00 | 4.00 | 2 041 407.00 | 2 041 411.00 |
BV Advances and down payments on orders | 635.00 | | 635.00 | 635.00 |
BZ Other receivables | 50 726.00 | | 50 726.00 | 50 726.00 |
CF Cash and cash equivalents | 373 372.00 | | 373 372.00 | 373 372.00 |
CH Prepaid expenses | 1 382.00 | | 1 382.00 | 1 382.00 |
CJ TOTAL (II) | 426 115.00 | | 426 115.00 | 426 115.00 |
CO Grand total (0 to V) | 2 482 943.00 | 4.00 | 2 482 940.00 | 2 482 943.00 |
CU Other investments | 2 005 904.00 | | 2 005 904.00 | 2 005 904.00 |
CW Deferred expenses or loan issuance costs | 15 417.00 | | 15 417.00 | 15 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 5 043.00 | | | 5 043.00 |
DG Other reserves | 95 808.00 | | | 95 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 229.00 | | | 236 229.00 |
DK Regulated provisions | 34 860.00 | | | 34 860.00 |
DL TOTAL (I) | 521 940.00 | | | 521 940.00 |
DU Loans and Debts from Credit Institutions (3) | 1 302 038.00 | | | 1 302 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 511 131.00 | | | 511 131.00 |
DX Trade payables and related accounts | 22 831.00 | | | 22 831.00 |
DZ Fixed asset liabilities and related accounts | 125 000.00 | | | 125 000.00 |
EC TOTAL (IV) | 1 961 000.00 | | | 1 961 000.00 |
EE Grand total (I to V) | 2 482 940.00 | | | 2 482 940.00 |
EG Accrued income and payables due within one year | 558 753.00 | | | 558 753.00 |
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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 | 48 600.00 | | 48 600.00 | 48 600.00 |
FJ Net sales | 48 600.00 | | 48 600.00 | 48 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 50 101.00 | |
FW Other purchases and external expenses | | | 61 559.00 | |
FX Taxes, duties, and similar payments | | | 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 548.00 | |
GF Total Operating Expenses (II) | | | 64 257.00 | |
GG - OPERATING RESULT (I - II) | | | -14 156.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 256 900.00 | |
GP Total financial income (V) | | | 256 900.00 | |
GR Interest and similar expenses | | | 20 544.00 | |
GU Total financial expenses (VI) | | | 20 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 236 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 500.00 | | | 1 500.00 |
HG Exceptional depreciation and provisions | 22 720.00 | | | 22 720.00 |
HH Total exceptional expenses (VIII) | 22 720.00 | | | 22 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 720.00 | | | -22 720.00 |
HK Income tax | -36 750.00 | | | -36 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 307 001.00 | | | 307 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 771.00 | | | 70 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 236 229.00 | | | 236 229.00 |
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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 | 1 545 601.00 | | 495 810.00 | 1 545 601.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 194.00 | 2 040 101.00 | |
I4 DECREASES Grand Total | | 18 194.00 | 2 041 411.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 310.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 310.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 545 601.00 | | 494 500.00 | 1 545 601.00 |
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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 | | 4.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4.00 | | |
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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 | 12 140.00 | 22 720.00 | | 12 140.00 |
7C Grand total | 12 140.00 | 22 720.00 | | 12 140.00 |
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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 | 100 208.00 | 36 250.00 | 63 958.00 | 100 208.00 |
8B Suppliers and Related Accounts | 22 831.00 | 22 831.00 | | 22 831.00 |
8J Fixed Asset Liabilities and Related Accounts | 125 000.00 | | 125 000.00 | 125 000.00 |
UL Receivables related to investments | 17 197.00 | | 17 197.00 | 17 197.00 |
UT Other financial assets | 17 000.00 | | 17 000.00 | 17 000.00 |
VB VAT | 3 944.00 | 3 944.00 | | 3 944.00 |
VH Loans with a maturity of more than one year at origin | 1 302 038.00 | 139 604.00 | 707 465.00 | 1 302 038.00 |
VI Group and Associates | 410 922.00 | 38 124.00 | 62 798.00 | 410 922.00 |
VM Income taxes | 46 782.00 | 46 782.00 | | 46 782.00 |
VS Prepaid expenses | 1 382.00 | 1 382.00 | | 1 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 305.00 | 52 108.00 | 34 197.00 | 86 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 961 000.00 | 236 809.00 | 959 221.00 | 1 961 000.00 |
