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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 722.00 | 722.00 | | 722.00 |
AT Other tangible assets | 8 288.00 | 2 540.00 | 5 747.00 | 8 288.00 |
BB Receivables related to investments | 120 661.00 | | 120 661.00 | 120 661.00 |
BJ TOTAL (I) | 3 423 467.00 | 3 262.00 | 3 420 205.00 | 3 423 467.00 |
BX Customers and related accounts | 123 906.00 | | 123 906.00 | 123 906.00 |
BZ Other receivables | 422 901.00 | | 422 901.00 | 422 901.00 |
CF Cash and cash equivalents | 24 895.00 | | 24 895.00 | 24 895.00 |
CH Prepaid expenses | 4 495.00 | | 4 495.00 | 4 495.00 |
CJ TOTAL (II) | 576 197.00 | | 576 197.00 | 576 197.00 |
CO Grand total (0 to V) | 4 096 948.00 | 3 262.00 | 4 093 686.00 | 4 096 948.00 |
CU Other investments | 3 293 796.00 | | 3 293 796.00 | 3 293 796.00 |
CW Deferred expenses or loan issuance costs | 97 284.00 | | 97 284.00 | 97 284.00 |
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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 | | 10 000.00 |
DH Retained earnings | -3 726.00 | -7 126.00 | | -3 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 233.00 | 3 401.00 | | 50 233.00 |
DK Regulated provisions | 4 253.00 | | | 4 253.00 |
DL TOTAL (I) | 60 760.00 | 6 274.00 | | 60 760.00 |
DU Loans and Debts from Credit Institutions (3) | 3 015 849.00 | 414 044.00 | | 3 015 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 789 578.00 | 974 099.00 | | 789 578.00 |
DW Advances and down payments received on current orders | 43 570.00 | 89.00 | | 43 570.00 |
DX Trade payables and related accounts | 49 899.00 | 47 215.00 | | 49 899.00 |
DY Tax and social security liabilities | 24 029.00 | 48 169.00 | | 24 029.00 |
EA Other liabilities | 110 000.00 | | | 110 000.00 |
EC TOTAL (IV) | 4 032 926.00 | 1 483 616.00 | | 4 032 926.00 |
EE Grand total (I to V) | 4 093 686.00 | 1 489 890.00 | | 4 093 686.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 250 000.00 | | | 250 000.00 |
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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 | 117 841.00 | | 117 841.00 | 117 841.00 |
FJ Net sales | 117 841.00 | | 117 841.00 | 117 841.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 167.00 | |
FQ Other income | | | 359.00 | |
FR Total operating income (I) | | | 120 368.00 | |
FW Other purchases and external expenses | | | 74 755.00 | |
FX Taxes, duties, and similar payments | | | 688.00 | |
FY Salaries and Wages | | | 12 547.00 | |
FZ Social Security Contributions | | | 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 581.00 | |
GF Total Operating Expenses (II) | | | 91 238.00 | |
GG - OPERATING RESULT (I - II) | | | 29 130.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 173.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 11 173.00 | |
GR Interest and similar expenses | | | 32 683.00 | |
GU Total financial expenses (VI) | | | 32 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 940.00 | | |
HD Total exceptional income (VII) | | 940.00 | | |
HE Exceptional expenses on management operations | | 973.00 | | |
HG Exceptional depreciation and provisions | 4 487.00 | | | 4 487.00 |
HH Total exceptional expenses (VIII) | 4 487.00 | 973.00 | | 4 487.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 487.00 | -33.00 | | -4 487.00 |
HK Income tax | -47 100.00 | | | -47 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 541.00 | 91 387.00 | | 131 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 308.00 | 87 986.00 | | 81 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 233.00 | 3 401.00 | | 50 233.00 |
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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 | 188 489.00 | | 3 237 917.00 | 188 489.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 414 457.00 | | |
I4 DECREASES Grand Total | 2 940.00 | 3 423 467.00 | | 2 940.00 |
IY DECREASES Total Tangible Fixed Assets | 2 940.00 | 9 009.00 | | 2 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 828.00 | | 6 121.00 | 5 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 182 661.00 | | 3 231 796.00 | 182 661.00 |
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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 | 3 386.00 | 2 816.00 | 2 940.00 | 3 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 386.00 | 2 816.00 | 2 940.00 | 3 386.00 |
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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 | 49 899.00 | 49 899.00 | | 49 899.00 |
8C Staff and Related Accounts | 1 714.00 | 1 714.00 | | 1 714.00 |
8D Social Security and Other Social Organizations | 886.00 | 886.00 | | 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 000.00 | 110 000.00 | | 110 000.00 |
UL Receivables related to investments | 120 661.00 | | 120 661.00 | 120 661.00 |
UX Other trade receivables | 123 906.00 | 123 906.00 | | 123 906.00 |
VB VAT | 7 648.00 | 7 648.00 | | 7 648.00 |
VC Group and associates | 328 337.00 | 328 337.00 | | 328 337.00 |
VG Loans with a maturity of up to one year at origin | 250 833.00 | 250 833.00 | | 250 833.00 |
VH Loans with a maturity of more than one year at origin | 2 765 016.00 | 169 077.00 | 1 247 307.00 | 2 765 016.00 |
VI Group and Associates | 789 578.00 | 789 578.00 | | 789 578.00 |
VM Income taxes | 47 316.00 | 47 316.00 | | 47 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 600.00 | 39 600.00 | | 39 600.00 |
VS Prepaid expenses | 4 495.00 | 4 495.00 | | 4 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 671 964.00 | 551 302.00 | 120 661.00 | 671 964.00 |
VW VAT | 21 428.00 | 21 428.00 | | 21 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 989 355.00 | 1 393 416.00 | 1 247 307.00 | 3 989 355.00 |
