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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 40 720.00 | 7 201.00 | 33 518.00 | 40 720.00 |
AV Fixed assets in progress | 42 606.00 | | 42 606.00 | 42 606.00 |
BD Other fixed assets | 845.00 | | 845.00 | 845.00 |
BH Other financial assets | 19 204.00 | | 19 204.00 | 19 204.00 |
BJ TOTAL (I) | 3 153 967.00 | 821 204.00 | 2 332 762.00 | 3 153 967.00 |
BX Customers and related accounts | 8 203.00 | | 8 203.00 | 8 203.00 |
BZ Other receivables | 1 385 997.00 | | 1 385 997.00 | 1 385 997.00 |
CF Cash and cash equivalents | 909.00 | | 909.00 | 909.00 |
CH Prepaid expenses | 31 881.00 | | 31 881.00 | 31 881.00 |
CJ TOTAL (II) | 1 426 991.00 | | 1 426 991.00 | 1 426 991.00 |
CO Grand total (0 to V) | 4 580 959.00 | 821 204.00 | 3 759 754.00 | 4 580 959.00 |
CU Other investments | 3 050 591.00 | 814 003.00 | 2 236 588.00 | 3 050 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 1 013 211.00 | | | 1 013 211.00 |
DH Retained earnings | -40 543.00 | | | -40 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 329 777.00 | | | 329 777.00 |
DL TOTAL (I) | 1 403 208.00 | | | 1 403 208.00 |
DU Loans and Debts from Credit Institutions (3) | 45 000.00 | | | 45 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 172 195.00 | | | 2 172 195.00 |
DX Trade payables and related accounts | 19 704.00 | | | 19 704.00 |
DY Tax and social security liabilities | 56 174.00 | | | 56 174.00 |
DZ Fixed asset liabilities and related accounts | 40 915.00 | | | 40 915.00 |
EB Prepaid income (2) | 22 555.00 | | | 22 555.00 |
EC TOTAL (IV) | 2 356 546.00 | | | 2 356 546.00 |
EE Grand total (I to V) | 3 759 754.00 | | | 3 759 754.00 |
EG Accrued income and payables due within one year | 2 356 546.00 | | | 2 356 546.00 |
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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 | 500 754.00 | | 500 754.00 | 500 754.00 |
FJ Net sales | 500 754.00 | | 500 754.00 | 500 754.00 |
FR Total operating income (I) | | | 500 754.00 | |
FW Other purchases and external expenses | | | 234 343.00 | |
FX Taxes, duties, and similar payments | | | 5 033.00 | |
FY Salaries and Wages | | | 277 866.00 | |
FZ Social Security Contributions | | | 101 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 727.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 620 211.00 | |
GG - OPERATING RESULT (I - II) | | | -119 457.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 167 671.00 | |
GK Income from other securities and fixed asset receivables | | | 455.00 | |
GL Other interest and similar income | | | 22 340.00 | |
GP Total financial income (V) | | | 1 190 467.00 | |
GQ Financial allocations to depreciation and provisions | | | 814 003.00 | |
GR Interest and similar expenses | | | 32 974.00 | |
GU Total financial expenses (VI) | | | 846 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 343 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 224 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 086.00 | | | 7 086.00 |
HD Total exceptional income (VII) | 7 086.00 | | | 7 086.00 |
HE Exceptional expenses on management operations | 30 084.00 | | | 30 084.00 |
HH Total exceptional expenses (VIII) | 30 084.00 | | | 30 084.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 997.00 | | | -22 997.00 |
HK Income tax | -128 743.00 | | | -128 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 698 307.00 | | | 1 698 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 368 530.00 | | | 1 368 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 329 777.00 | | | 329 777.00 |
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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 | 675 219.00 | | 2 478 749.00 | 675 219.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 070 641.00 | |
I4 DECREASES Grand Total | | | 3 153 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 327.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 624.00 | | 76 703.00 | 6 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 668 595.00 | | 2 402 046.00 | 668 595.00 |
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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 | 5 475.00 | 1 727.00 | 7 202.00 | 5 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 475.00 | 1 727.00 | 7 202.00 | 5 475.00 |
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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 | 19 705.00 | 19 705.00 | | 19 705.00 |
8D Social Security and Other Social Organizations | 56 175.00 | 56 175.00 | | 56 175.00 |
8J Fixed Asset Liabilities and Related Accounts | 40 915.00 | 40 915.00 | | 40 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 148 027.00 | 2 148 027.00 | | 2 148 027.00 |
8L Deferred income | 22 556.00 | 22 556.00 | | 22 556.00 |
UT Other financial assets | 19 205.00 | | 19 205.00 | 19 205.00 |
UX Other trade receivables | 8 203.00 | 8 203.00 | | 8 203.00 |
VH Loans with a maturity of more than one year at origin | 45 000.00 | 45 000.00 | | 45 000.00 |
VI Group and Associates | 24 168.00 | 24 168.00 | | 24 168.00 |
VK Loans repaid during the year | 75 000.00 | | | 75 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 385 998.00 | 1 385 998.00 | | 1 385 998.00 |
VS Prepaid expenses | 31 881.00 | 31 881.00 | | 31 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 445 287.00 | 1 426 082.00 | 19 205.00 | 1 445 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 356 546.00 | 2 356 546.00 | | 2 356 546.00 |
