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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 56 150.00 | | 56 150.00 | 56 150.00 |
BD Other fixed assets | 3 355.00 | | 3 355.00 | 3 355.00 |
BH Other financial assets | 1 064.00 | | 1 064.00 | 1 064.00 |
BJ TOTAL (I) | 899 099.00 | | 899 099.00 | 899 099.00 |
BX Customers and related accounts | 240 000.00 | | 240 000.00 | 240 000.00 |
BZ Other receivables | 151 103.00 | | 151 103.00 | 151 103.00 |
CF Cash and cash equivalents | 852.00 | | 852.00 | 852.00 |
CJ TOTAL (II) | 391 955.00 | | 391 955.00 | 391 955.00 |
CO Grand total (0 to V) | 1 291 055.00 | | 1 291 055.00 | 1 291 055.00 |
CU Other investments | 838 530.00 | | 838 530.00 | 838 530.00 |
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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 | -7 800.00 | | | -7 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 338 234.00 | | | 338 234.00 |
DK Regulated provisions | 7 422.00 | | | 7 422.00 |
DL TOTAL (I) | 347 855.00 | | | 347 855.00 |
DU Loans and Debts from Credit Institutions (3) | 557 702.00 | | | 557 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 263 931.00 | | | 263 931.00 |
DX Trade payables and related accounts | 1 800.00 | | | 1 800.00 |
DY Tax and social security liabilities | 119 257.00 | | | 119 257.00 |
EA Other liabilities | 508.00 | | | 508.00 |
EC TOTAL (IV) | 943 199.00 | | | 943 199.00 |
EE Grand total (I to V) | 1 291 055.00 | | | 1 291 055.00 |
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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
FJ Net sales | 200 000.00 | | 200 000.00 | 200 000.00 |
FR Total operating income (I) | | | 200 000.00 | |
FW Other purchases and external expenses | | | 6 720.00 | |
GF Total Operating Expenses (II) | | | 6 720.00 | |
GG - OPERATING RESULT (I - II) | | | 193 279.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 204 941.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 204 942.00 | |
GR Interest and similar expenses | | | 10 438.00 | |
GU Total financial expenses (VI) | | | 10 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 194 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 387 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 706.00 | | | 3 706.00 |
HH Total exceptional expenses (VIII) | 3 706.00 | | | 3 706.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 706.00 | | | -3 706.00 |
HK Income tax | 45 843.00 | | | 45 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 404 942.00 | | | 404 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 707.00 | | | 66 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 338 234.00 | | | 338 234.00 |
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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 | 792 949.00 | | 106 150.00 | 792 949.00 |
I3 DECREASES Total Financial Fixed Assets | | | 899 099.00 | |
I4 DECREASES Grand Total | | | 899 099.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 792 949.00 | | 106 150.00 | 792 949.00 |
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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 | 130 000.00 | | 97 500.00 | 130 000.00 |
8B Suppliers and Related Accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
8E Income Taxes | 79 257.00 | 79 257.00 | | 79 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 508.00 | 508.00 | | 508.00 |
UL Receivables related to investments | 56 150.00 | 56 150.00 | | 56 150.00 |
UT Other financial assets | 1 064.00 | | 1 064.00 | 1 064.00 |
UX Other trade receivables | 240 000.00 | 240 000.00 | | 240 000.00 |
VB VAT | 592.00 | 592.00 | | 592.00 |
VC Group and associates | 150 511.00 | 150 511.00 | | 150 511.00 |
VG Loans with a maturity of up to one year at origin | 9 688.00 | 9 688.00 | | 9 688.00 |
VH Loans with a maturity of more than one year at origin | 548 014.00 | 92 992.00 | 382 265.00 | 548 014.00 |
VI Group and Associates | 133 931.00 | 133 931.00 | | 133 931.00 |
VK Loans repaid during the year | 91 985.00 | | | 91 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 448 318.00 | 447 253.00 | 1 064.00 | 448 318.00 |
VW VAT | 40 000.00 | 40 000.00 | | 40 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 943 199.00 | 358 176.00 | 479 765.00 | 943 199.00 |
