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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 | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 560 248.00 | | 1 560 248.00 | 1 560 248.00 |
BX Customers and related accounts | 5 499.00 | | 5 499.00 | 5 499.00 |
BZ Other receivables | 17 031.00 | | 17 031.00 | 17 031.00 |
CF Cash and cash equivalents | 14 372.00 | | 14 372.00 | 14 372.00 |
CJ TOTAL (II) | 36 903.00 | | 36 903.00 | 36 903.00 |
CO Grand total (0 to V) | 1 597 151.00 | | 1 597 151.00 | 1 597 151.00 |
CU Other investments | 1 560 233.00 | | 1 560 233.00 | 1 560 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -17 963.00 | | | -17 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 763.00 | | | 86 763.00 |
DK Regulated provisions | 15 509.00 | | | 15 509.00 |
DL TOTAL (I) | 94 309.00 | | | 94 309.00 |
DU Loans and Debts from Credit Institutions (3) | 1 178 076.00 | | | 1 178 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 310 930.00 | | | 310 930.00 |
DX Trade payables and related accounts | 1 640.00 | | | 1 640.00 |
DY Tax and social security liabilities | 12 194.00 | | | 12 194.00 |
EC TOTAL (IV) | 1 502 842.00 | | | 1 502 842.00 |
EE Grand total (I to V) | 1 597 151.00 | | | 1 597 151.00 |
EG Accrued income and payables due within one year | 430 172.00 | | | 430 172.00 |
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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
FJ Net sales | 90 000.00 | | 90 000.00 | 90 000.00 |
FR Total operating income (I) | | | 90 000.00 | |
FW Other purchases and external expenses | | | 2 610.00 | |
FX Taxes, duties, and similar payments | | | 523.00 | |
FY Salaries and Wages | | | 93 884.00 | |
GF Total Operating Expenses (II) | | | 97 018.00 | |
GG - OPERATING RESULT (I - II) | | | -7 017.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 117 800.00 | |
GP Total financial income (V) | | | 117 800.00 | |
GR Interest and similar expenses | | | 24 326.00 | |
GU Total financial expenses (VI) | | | 24 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 983.00 | | | 983.00 |
HG Exceptional depreciation and provisions | 10 320.00 | | | 10 320.00 |
HH Total exceptional expenses (VIII) | 11 304.00 | | | 11 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 304.00 | | | -11 304.00 |
HK Income tax | -11 612.00 | | | -11 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 800.00 | | | 207 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 037.00 | | | 121 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 763.00 | | | 86 763.00 |
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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 | 1 560 248.00 | | | 1 560 248.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 560 248.00 | |
I4 DECREASES Grand Total | | | 1 560 248.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 560 248.00 | | | 1 560 248.00 |
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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 | 251 793.00 | 251 793.00 | | 251 793.00 |
8B Suppliers and Related Accounts | 1 641.00 | 1 641.00 | | 1 641.00 |
8D Social Security and Other Social Organizations | 12 194.00 | 12 194.00 | | 12 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 309.00 | 5 309.00 | | 5 309.00 |
UL Receivables related to investments | 5 500.00 | 5 500.00 | | 5 500.00 |
VH Loans with a maturity of more than one year at origin | 1 178 076.00 | 105 407.00 | 411 387.00 | 1 178 076.00 |
VI Group and Associates | 53 829.00 | 53 829.00 | | 53 829.00 |
VJ Loans taken out during the year | 97 984.00 | | | 97 984.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 031.00 | 17 031.00 | | 17 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 531.00 | 22 531.00 | | 22 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 502 842.00 | 430 173.00 | 411 387.00 | 1 502 842.00 |
