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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 710.00 | 4 710.00 | | 4 710.00 |
AP Buildings | 238 512.00 | 222 191.00 | 16 321.00 | 238 512.00 |
AT Other tangible assets | 58 680.00 | 58 680.00 | | 58 680.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 3 796 796.00 | 285 581.00 | 3 511 215.00 | 3 796 796.00 |
BZ Other receivables | 14 107 602.00 | | 14 107 602.00 | 14 107 602.00 |
CF Cash and cash equivalents | 34 538.00 | | 34 538.00 | 34 538.00 |
CH Prepaid expenses | 2 283.00 | | 2 283.00 | 2 283.00 |
CJ TOTAL (II) | 14 144 423.00 | | 14 144 423.00 | 14 144 423.00 |
CO Grand total (0 to V) | 17 941 219.00 | 285 581.00 | 17 655 637.00 | 17 941 219.00 |
CU Other investments | 3 494 819.00 | | 3 494 819.00 | 3 494 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 320 288.00 | 1 291 906.00 | | 1 320 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 308.00 | 28 382.00 | | 6 308.00 |
DL TOTAL (I) | 1 876 596.00 | 1 870 288.00 | | 1 876 596.00 |
DU Loans and Debts from Credit Institutions (3) | 127.00 | 102 955.00 | | 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 751 094.00 | 7 273 432.00 | | 15 751 094.00 |
DX Trade payables and related accounts | 7 594.00 | 7 702.00 | | 7 594.00 |
DY Tax and social security liabilities | 20 227.00 | 33 492.00 | | 20 227.00 |
EC TOTAL (IV) | 15 779 041.00 | 7 417 580.00 | | 15 779 041.00 |
EE Grand total (I to V) | 17 655 637.00 | 9 287 868.00 | | 17 655 637.00 |
EG Accrued income and payables due within one year | 15 779 041.00 | 7 375 242.00 | | 15 779 041.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 127.00 | 102 955.00 | | 127.00 |
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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 | 144 000.00 | | 144 000.00 | 144 000.00 |
FJ Net sales | 144 000.00 | | 144 000.00 | 144 000.00 |
FM Inventory production | | | 1.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 144 002.00 | |
FW Other purchases and external expenses | | | 21 357.00 | |
FX Taxes, duties, and similar payments | | | 1 760.00 | |
FY Salaries and Wages | | | 80 678.00 | |
FZ Social Security Contributions | | | 16 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 901.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 136 143.00 | |
GG - OPERATING RESULT (I - II) | | | 7 859.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99.00 | |
GL Other interest and similar income | | | 873.00 | |
GP Total financial income (V) | | | 972.00 | |
GR Interest and similar expenses | | | 1 285.00 | |
GU Total financial expenses (VI) | | | 1 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 238.00 | 17 182.00 | | 1 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 974.00 | 192 428.00 | | 144 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 666.00 | 164 046.00 | | 138 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 308.00 | 28 382.00 | | 6 308.00 |
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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 | 3 796 796.00 | | | 3 796 796.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 494 894.00 | |
I4 DECREASES Grand Total | | | 3 796 796.00 | |
IO DECREASES Total including other intangible assets | | | 4 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 297 192.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 710.00 | | | 4 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 297 192.00 | | | 297 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 494 894.00 | | | 3 494 894.00 |
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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 | 269 681.00 | 15 901.00 | | 269 681.00 |
PE DEPRECIATION Total including other intangible assets | 4 710.00 | | | 4 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 264 971.00 | 15 901.00 | | 264 971.00 |
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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 | 7 594.00 | 7 594.00 | | 7 594.00 |
8D Social Security and Other Social Organizations | 20 227.00 | 20 227.00 | | 20 227.00 |
UT Other financial assets | 75.00 | | 75.00 | 75.00 |
VG Loans with a maturity of up to one year at origin | 127.00 | 127.00 | | 127.00 |
VI Group and Associates | 15 751 094.00 | 15 751 094.00 | | 15 751 094.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 107 602.00 | 14 107 602.00 | | 14 107 602.00 |
VS Prepaid expenses | 2 283.00 | 2 283.00 | | 2 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 109 960.00 | 14 109 885.00 | 75.00 | 14 109 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 779 041.00 | 15 779 041.00 | | 15 779 041.00 |
