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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 | 2 820.00 | 2 820.00 | | 2 820.00 |
AN Land | 75 000.00 | | 75 000.00 | 75 000.00 |
BF Loans | 148 266.00 | | 148 266.00 | 148 266.00 |
BH Other financial assets | 589.00 | | 589.00 | 589.00 |
BJ TOTAL (I) | 898 427.00 | 2 820.00 | 895 607.00 | 898 427.00 |
BX Customers and related accounts | 54 000.00 | | 54 000.00 | 54 000.00 |
BZ Other receivables | 117 913.00 | | 117 913.00 | 117 913.00 |
CD Marketable securities | 293 109.00 | 3 077.00 | 290 032.00 | 293 109.00 |
CF Cash and cash equivalents | 1 857.00 | | 1 857.00 | 1 857.00 |
CH Prepaid expenses | 2 972.00 | | 2 972.00 | 2 972.00 |
CJ TOTAL (II) | 469 852.00 | 3 077.00 | 466 775.00 | 469 852.00 |
CO Grand total (0 to V) | 1 368 278.00 | 5 897.00 | 1 362 381.00 | 1 368 278.00 |
CU Other investments | 671 751.00 | | 671 751.00 | 671 751.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | -3 533.00 | | | -3 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 455.00 | | | 57 455.00 |
DL TOTAL (I) | 97 922.00 | | | 97 922.00 |
DU Loans and Debts from Credit Institutions (3) | 148 841.00 | | | 148 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 071 772.00 | | | 1 071 772.00 |
DX Trade payables and related accounts | 21 401.00 | | | 21 401.00 |
DY Tax and social security liabilities | 9 246.00 | | | 9 246.00 |
EA Other liabilities | 13 200.00 | | | 13 200.00 |
EC TOTAL (IV) | 1 264 460.00 | | | 1 264 460.00 |
EE Grand total (I to V) | 1 362 381.00 | | | 1 362 381.00 |
EG Accrued income and payables due within one year | 1 176 863.00 | | | 1 176 863.00 |
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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 | 103 800.00 | | 103 800.00 | 103 800.00 |
FJ Net sales | 103 800.00 | | 103 800.00 | 103 800.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 103 804.00 | |
FW Other purchases and external expenses | | | 140 897.00 | |
FX Taxes, duties, and similar payments | | | 1 225.00 | |
GF Total Operating Expenses (II) | | | 142 122.00 | |
GG - OPERATING RESULT (I - II) | | | -38 318.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 444.00 | |
GL Other interest and similar income | | | 10 741.00 | |
GP Total financial income (V) | | | 71 186.00 | |
GQ Financial allocations to depreciation and provisions | | | 731.00 | |
GR Interest and similar expenses | | | 30 475.00 | |
GU Total financial expenses (VI) | | | 31 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -55 793.00 | | | -55 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 990.00 | | | 174 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 535.00 | | | 117 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 455.00 | | | 57 455.00 |
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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 | 958 049.00 | | 589.00 | 958 049.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 60 211.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 60 211.00 | 820 607.00 | |
I4 DECREASES Grand Total | | 60 211.00 | 898 427.00 | |
IO DECREASES Total including other intangible assets | | | 2 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 820.00 | | | 2 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 000.00 | | | 75 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 880 229.00 | | 589.00 | 880 229.00 |
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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 | 2 820.00 | | | 2 820.00 |
PE DEPRECIATION Total including other intangible assets | 2 820.00 | | | 2 820.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 2 346.00 | 731.00 | | 2 346.00 |
7B Total provisions for depreciation | 2 346.00 | 731.00 | | 2 346.00 |
7C Grand total | 2 346.00 | 731.00 | | 2 346.00 |
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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 | 21 401.00 | 21 401.00 | | 21 401.00 |
8J Fixed Asset Liabilities and Related Accounts | | | | |
8K Other liabilities (including liabilities related to repo transactions) | 13 200.00 | 13 200.00 | | 13 200.00 |
UP Loans | 148 266.00 | 60 670.00 | 87 597.00 | 148 266.00 |
UT Other financial assets | 589.00 | 589.00 | | 589.00 |
UX Other trade receivables | 54 000.00 | 54 000.00 | | 54 000.00 |
VB VAT | 15 295.00 | 15 295.00 | | 15 295.00 |
VC Group and associates | 35 275.00 | 35 275.00 | | 35 275.00 |
VH Loans with a maturity of more than one year at origin | 148 841.00 | 61 245.00 | 87 597.00 | 148 841.00 |
VI Group and Associates | 1 071 772.00 | 1 071 772.00 | | 1 071 772.00 |
VM Income taxes | 65 464.00 | 65 464.00 | | 65 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 923.00 | 923.00 | | 923.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 879.00 | 1 879.00 | | 1 879.00 |
VS Prepaid expenses | 2 972.00 | 2 972.00 | | 2 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 741.00 | 236 144.00 | 87 597.00 | 323 741.00 |
VW VAT | 8 323.00 | 8 323.00 | | 8 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 264 460.00 | 1 176 863.00 | 87 597.00 | 1 264 460.00 |
