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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15 008.00 | | 15 008.00 | 15 008.00 |
BJ TOTAL (I) | 909 854.00 | | 909 854.00 | 909 854.00 |
BZ Other receivables | 9 871.00 | | 9 871.00 | 9 871.00 |
CD Marketable securities | 199 697.00 | | 199 697.00 | 199 697.00 |
CF Cash and cash equivalents | 98 590.00 | | 98 590.00 | 98 590.00 |
CJ TOTAL (II) | 308 157.00 | | 308 157.00 | 308 157.00 |
CO Grand total (0 to V) | 1 218 012.00 | | 1 218 012.00 | 1 218 012.00 |
CS Evaluated investments - equity method | 894 846.00 | | 894 846.00 | 894 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 430 000.00 | 430 000.00 | | 430 000.00 |
DH Retained earnings | -68 165.00 | -54 158.00 | | -68 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 628.00 | -14 007.00 | | -8 628.00 |
DK Regulated provisions | 95 365.00 | 73 854.00 | | 95 365.00 |
DL TOTAL (I) | 448 573.00 | 435 689.00 | | 448 573.00 |
DU Loans and Debts from Credit Institutions (3) | 394 621.00 | 447 289.00 | | 394 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 367 486.00 | 350 717.00 | | 367 486.00 |
DX Trade payables and related accounts | 4 932.00 | 3 930.00 | | 4 932.00 |
DY Tax and social security liabilities | 2 400.00 | 10 400.00 | | 2 400.00 |
EC TOTAL (IV) | 769 439.00 | 812 336.00 | | 769 439.00 |
EE Grand total (I to V) | 1 218 012.00 | 1 248 026.00 | | 1 218 012.00 |
EI Including equity loans | 367 486.00 | | | 367 486.00 |
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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 | | | 144 000.00 | |
FJ Net sales | | | 144 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 144 000.00 | |
FW Other purchases and external expenses | | | 7 138.00 | |
FX Taxes, duties, and similar payments | | | 7 737.00 | |
FY Salaries and Wages | | | 78 000.00 | |
FZ Social Security Contributions | | | 29 794.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 122 672.00 | |
GG - OPERATING RESULT (I - II) | | | 21 328.00 | |
GL Other interest and similar income | | | 169.00 | |
GP Total financial income (V) | | | 169.00 | |
GR Interest and similar expenses | | | 10 355.00 | |
GU Total financial expenses (VI) | | | 10 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 8.00 | | |
HF Exceptional expenses on capital transactions | | 8.00 | | |
HG Exceptional depreciation and provisions | 21 511.00 | 21 511.00 | | 21 511.00 |
HH Total exceptional expenses (VIII) | 21 511.00 | 21 519.00 | | 21 511.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 511.00 | -21 511.00 | | -21 511.00 |
HK Income tax | -1 742.00 | -5 446.00 | | -1 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 169.00 | 144 179.00 | | 144 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 796.00 | 158 185.00 | | 152 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 628.00 | -14 007.00 | | -8 628.00 |
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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 | 910 320.00 | | 3 766.00 | 910 320.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 232.00 | 909 854.00 | |
I4 DECREASES Grand Total | | 4 232.00 | 909 854.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 910 320.00 | | 3 766.00 | 910 320.00 |
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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 | | 21 511.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 21 511.00 | | |
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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 | 73 854.00 | 21 511.00 | | 73 854.00 |
7C Grand total | 73 854.00 | 21 511.00 | | 73 854.00 |
UG - Financial | | 21 511.00 | | |
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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 | 401 496.00 | 60 439.00 | 223 517.00 | 401 496.00 |
8B Suppliers and Related Accounts | 4 932.00 | 4 932.00 | | 4 932.00 |
8D Social Security and Other Social Organizations | 2 400.00 | 2 400.00 | | 2 400.00 |
VB VAT | 962.00 | 962.00 | | 962.00 |
VI Group and Associates | 360 611.00 | 360 611.00 | | 360 611.00 |
VK Loans repaid during the year | 52 669.00 | | | 52 669.00 |
VM Income taxes | 8 909.00 | 8 909.00 | | 8 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 871.00 | 9 871.00 | | 9 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 769 439.00 | 428 382.00 | 223 517.00 | 769 439.00 |
