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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 056.00 | 1 782.00 | 274.00 | 2 056.00 |
AT Other tangible assets | 36 200.00 | 36 200.00 | | 36 200.00 |
BD Other fixed assets | 636.00 | | 636.00 | 636.00 |
BF Loans | 978 335.00 | | 978 335.00 | 978 335.00 |
BJ TOTAL (I) | 1 702 111.00 | 37 982.00 | 1 664 129.00 | 1 702 111.00 |
BX Customers and related accounts | 34 599.00 | | 34 599.00 | 34 599.00 |
BZ Other receivables | 856.00 | | 856.00 | 856.00 |
CF Cash and cash equivalents | 12 470.00 | | 12 470.00 | 12 470.00 |
CH Prepaid expenses | 570.00 | | 570.00 | 570.00 |
CJ TOTAL (II) | 48 494.00 | | 48 494.00 | 48 494.00 |
CO Grand total (0 to V) | 1 750 605.00 | 37 982.00 | 1 712 623.00 | 1 750 605.00 |
CU Other investments | 685 520.00 | | 685 520.00 | 685 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 283 279.00 | | | 283 279.00 |
DH Retained earnings | | -26 340.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 858.00 | | | 21 858.00 |
DL TOTAL (I) | 332 636.00 | | | 332 636.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 335 328.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 368 244.00 | | | 1 368 244.00 |
DX Trade payables and related accounts | 3 396.00 | | | 3 396.00 |
DY Tax and social security liabilities | 8 347.00 | | | 8 347.00 |
EC TOTAL (IV) | 1 379 987.00 | | | 1 379 987.00 |
EE Grand total (I to V) | 1 712 623.00 | | | 1 712 623.00 |
EG Accrued income and payables due within one year | 1 379 987.00 | | | 1 379 987.00 |
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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 | 34 200.00 | | 34 200.00 | 34 200.00 |
FJ Net sales | 34 200.00 | | 34 200.00 | 34 200.00 |
FR Total operating income (I) | | | 34 200.00 | |
FW Other purchases and external expenses | | | 8 562.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 8 639.00 | |
GG - OPERATING RESULT (I - II) | | | 25 561.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32.00 | |
GK Income from other securities and fixed asset receivables | | | 9 749.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 9 781.00 | |
GR Interest and similar expenses | | | 13 484.00 | |
GU Total financial expenses (VI) | | | 13 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 135.00 | | |
HH Total exceptional expenses (VIII) | | 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -135.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 43 981.00 | | | 43 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 123.00 | | | 22 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 858.00 | | | 21 858.00 |
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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 | 1 713 239.00 | | 101 187.00 | 1 713 239.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 111 648.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 112 316.00 | 1 663 855.00 | |
I4 DECREASES Grand Total | | 112 316.00 | 1 702 111.00 | |
IO DECREASES Total including other intangible assets | | | 2 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 056.00 | | | 2 056.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 200.00 | | | 36 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 674 983.00 | | 101 187.00 | 1 674 983.00 |
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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 | 37 982.00 | | | 37 982.00 |
PE DEPRECIATION Total including other intangible assets | 1 782.00 | | | 1 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 200.00 | | | 36 200.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | -1.00 | | |
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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 | 1 344 823.00 | 1 344 823.00 | | 1 344 823.00 |
8B Suppliers and Related Accounts | 3 396.00 | 3 396.00 | | 3 396.00 |
UP Loans | 978 335.00 | | 978 335.00 | 978 335.00 |
UX Other trade receivables | 34 599.00 | 34 599.00 | | 34 599.00 |
VB VAT | 810.00 | 810.00 | | 810.00 |
VI Group and Associates | 23 421.00 | 23 421.00 | | 23 421.00 |
VJ Loans taken out during the year | 131 498.00 | | | 131 498.00 |
VK Loans repaid during the year | 62 592.00 | | | 62 592.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46.00 | 46.00 | | 46.00 |
VS Prepaid expenses | 570.00 | 570.00 | | 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 014 358.00 | 36 024.00 | 978 335.00 | 1 014 358.00 |
VW VAT | 8 347.00 | 8 347.00 | | 8 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 379 987.00 | 1 379 987.00 | | 1 379 987.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 42.00 | | | 42.00 |
ST Other accounts | 5 041.00 | | | 5 041.00 |
XQ Rental, rental and co-ownership charges | 600.00 | | | 600.00 |
YT Subcontracting | 2 880.00 | | | 2 880.00 |
YW Business tax | 77.00 | | | 77.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 77.00 | | | 77.00 |
YY Amount of VAT collected | 6 840.00 | | | 6 840.00 |
YZ Total deductible VAT on goods and services | 1 245.00 | | | 1 245.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 562.00 | | | 8 562.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
