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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 | 1 675.00 | 300.00 | 1 375.00 | 1 675.00 |
BB Receivables related to investments | 25 540.00 | | 25 540.00 | 25 540.00 |
BJ TOTAL (I) | 446 360.00 | 300.00 | 446 060.00 | 446 360.00 |
BX Customers and related accounts | 15 022.00 | | 15 022.00 | 15 022.00 |
BZ Other receivables | 14 961.00 | | 14 961.00 | 14 961.00 |
CF Cash and cash equivalents | 27 616.00 | | 27 616.00 | 27 616.00 |
CH Prepaid expenses | 4 793.00 | | 4 793.00 | 4 793.00 |
CJ TOTAL (II) | 62 393.00 | | 62 393.00 | 62 393.00 |
CO Grand total (0 to V) | 508 754.00 | 300.00 | 508 453.00 | 508 754.00 |
CP Shares due in less than one year | 25 540.00 | | | 25 540.00 |
CU Other investments | 419 144.00 | | 419 144.00 | 419 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 121.00 | | | 1 121.00 |
DK Regulated provisions | 2 305.00 | | | 2 305.00 |
DL TOTAL (I) | 43 426.00 | | | 43 426.00 |
DU Loans and Debts from Credit Institutions (3) | 248 563.00 | | | 248 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 478.00 | | | 196 478.00 |
DX Trade payables and related accounts | 1 716.00 | | | 1 716.00 |
DY Tax and social security liabilities | 18 268.00 | | | 18 268.00 |
EC TOTAL (IV) | 465 026.00 | | | 465 026.00 |
EE Grand total (I to V) | 508 453.00 | | | 508 453.00 |
EG Accrued income and payables due within one year | 304 672.00 | | | 304 672.00 |
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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 | 38 348.00 | | 38 348.00 | 38 348.00 |
FJ Net sales | 38 348.00 | | 38 348.00 | 38 348.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 895.00 | |
FR Total operating income (I) | | | 50 243.00 | |
FW Other purchases and external expenses | | | 18 744.00 | |
FX Taxes, duties, and similar payments | | | 185.00 | |
FY Salaries and Wages | | | 21 406.00 | |
FZ Social Security Contributions | | | 4 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 300.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 45 487.00 | |
GG - OPERATING RESULT (I - II) | | | 4 755.00 | |
GR Interest and similar expenses | | | 1 293.00 | |
GU Total financial expenses (VI) | | | 1 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 696.00 | | | 2 696.00 |
HD Total exceptional income (VII) | 2 696.00 | | | 2 696.00 |
HF Exceptional expenses on capital transactions | 2 696.00 | | | 2 696.00 |
HG Exceptional depreciation and provisions | 2 305.00 | | | 2 305.00 |
HH Total exceptional expenses (VIII) | 5 002.00 | | | 5 002.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 305.00 | | | -2 305.00 |
HK Income tax | 36.00 | | | 36.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 939.00 | | | 52 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 818.00 | | | 51 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 121.00 | | | 1 121.00 |
HQ References: Real Estate Leasing | 1 232.00 | | | 1 232.00 |
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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 | | | 449 057.00 | |
I3 DECREASES Total Financial Fixed Assets | | 2 696.00 | 444 684.00 | |
I4 DECREASES Grand Total | | 2 696.00 | 446 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 675.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 675.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 447 381.00 | |
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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 | | 300.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 300.00 | | |
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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 | | 2 305.00 | | |
7C Grand total | | 2 305.00 | | |
UJ - Exceptional | | 2 305.00 | | |
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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 | 1 716.00 | 1 716.00 | | 1 716.00 |
8C Staff and Related Accounts | 10 180.00 | 10 180.00 | | 10 180.00 |
8D Social Security and Other Social Organizations | 5 162.00 | 5 162.00 | | 5 162.00 |
8E Income Taxes | 36.00 | 36.00 | | 36.00 |
UL Receivables related to investments | 25 540.00 | 25 540.00 | | 25 540.00 |
UX Other trade receivables | 15 022.00 | 15 022.00 | | 15 022.00 |
VB VAT | 3 066.00 | 3 066.00 | | 3 066.00 |
VH Loans with a maturity of more than one year at origin | 248 563.00 | 88 209.00 | 115 584.00 | 248 563.00 |
VI Group and Associates | 196 478.00 | 196 478.00 | | 196 478.00 |
VJ Loans taken out during the year | 260 000.00 | | | 260 000.00 |
VK Loans repaid during the year | 11 591.00 | | | 11 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 385.00 | 385.00 | | 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 895.00 | 11 895.00 | | 11 895.00 |
VS Prepaid expenses | 4 793.00 | 4 793.00 | | 4 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 317.00 | 60 317.00 | | 60 317.00 |
VW VAT | 2 503.00 | 2 503.00 | | 2 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 465 026.00 | 304 672.00 | 115 584.00 | 465 026.00 |
