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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 | 708.00 | 257.00 | 451.00 | 708.00 |
BB Receivables related to investments | 132 480.00 | | 132 480.00 | 132 480.00 |
BJ TOTAL (I) | 4 608 387.00 | 257.00 | 4 608 130.00 | 4 608 387.00 |
BX Customers and related accounts | 82 428.00 | | 82 428.00 | 82 428.00 |
BZ Other receivables | 17 778.00 | | 17 778.00 | 17 778.00 |
CF Cash and cash equivalents | 3 275.00 | | 3 275.00 | 3 275.00 |
CH Prepaid expenses | 359.00 | | 359.00 | 359.00 |
CJ TOTAL (II) | 103 839.00 | | 103 839.00 | 103 839.00 |
CO Grand total (0 to V) | 4 712 226.00 | 257.00 | 4 711 969.00 | 4 712 226.00 |
CU Other investments | 4 475 198.00 | | 4 475 198.00 | 4 475 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 549 327.00 | 379 648.00 | | 549 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 770.00 | 223 027.00 | | 267 770.00 |
DL TOTAL (I) | 1 147 097.00 | 932 675.00 | | 1 147 097.00 |
DU Loans and Debts from Credit Institutions (3) | 2 745 426.00 | 3 015 120.00 | | 2 745 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 757 581.00 | 966 568.00 | | 757 581.00 |
DX Trade payables and related accounts | 3 752.00 | 3 341.00 | | 3 752.00 |
DY Tax and social security liabilities | 46 934.00 | 10 175.00 | | 46 934.00 |
EA Other liabilities | 11 179.00 | 10 058.00 | | 11 179.00 |
EC TOTAL (IV) | 3 564 872.00 | 4 005 261.00 | | 3 564 872.00 |
EE Grand total (I to V) | 4 711 969.00 | 4 937 936.00 | | 4 711 969.00 |
EG Accrued income and payables due within one year | 377 828.00 | 546 646.00 | | 377 828.00 |
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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 | 217 105.00 | | 217 105.00 | 217 105.00 |
FJ Net sales | 217 105.00 | | 217 105.00 | 217 105.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 855.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 228 961.00 | |
FW Other purchases and external expenses | | | 47 715.00 | |
FX Taxes, duties, and similar payments | | | 1 373.00 | |
FY Salaries and Wages | | | 100 000.00 | |
FZ Social Security Contributions | | | 69 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 236.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 218 623.00 | |
GG - OPERATING RESULT (I - II) | | | 10 338.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GL Other interest and similar income | | | 966.00 | |
GP Total financial income (V) | | | 300 966.00 | |
GR Interest and similar expenses | | | 54 462.00 | |
GU Total financial expenses (VI) | | | 54 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 246 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 256 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 855.00 | 6 864.00 | | 11 855.00 |
A2 TOTAL ASSETS | 69 284.00 | 44 941.00 | | 69 284.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | | | -450.00 |
HK Income tax | -11 377.00 | -14 189.00 | | -11 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 529 928.00 | 427 866.00 | | 529 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 158.00 | 204 839.00 | | 262 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 267 770.00 | 223 027.00 | | 267 770.00 |
HQ References: Real Estate Leasing | 596.00 | 134.00 | | 596.00 |
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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 | 4 657 503.00 | | | 4 657 503.00 |
I3 DECREASES Total Financial Fixed Assets | | 49 116.00 | 4 607 678.00 | |
I4 DECREASES Grand Total | | 49 116.00 | 4 608 387.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 708.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 708.00 | | | 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 656 795.00 | | | 4 656 795.00 |
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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 | 21.00 | 236.00 | | 21.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21.00 | 236.00 | | 21.00 |
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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 | 3 752.00 | 3 752.00 | | 3 752.00 |
8D Social Security and Other Social Organizations | 25 147.00 | 25 147.00 | | 25 147.00 |
8E Income Taxes | 4 833.00 | 4 833.00 | | 4 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 179.00 | 11 179.00 | | 11 179.00 |
UL Receivables related to investments | 132 480.00 | | 132 480.00 | 132 480.00 |
UX Other trade receivables | 82 428.00 | 82 428.00 | | 82 428.00 |
VB VAT | 600.00 | 600.00 | | 600.00 |
VC Group and associates | 16 210.00 | 16 210.00 | | 16 210.00 |
VH Loans with a maturity of more than one year at origin | 2 745 426.00 | 273 382.00 | 1 056 405.00 | 2 745 426.00 |
VI Group and Associates | 757 581.00 | 42 581.00 | 715 000.00 | 757 581.00 |
VK Loans repaid during the year | 269 541.00 | | | 269 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 951.00 | 951.00 | | 951.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 968.00 | 968.00 | | 968.00 |
VS Prepaid expenses | 359.00 | 359.00 | | 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 045.00 | 100 564.00 | 132 480.00 | 233 045.00 |
VW VAT | 16 003.00 | 16 003.00 | | 16 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 564 872.00 | 377 828.00 | 1 771 405.00 | 3 564 872.00 |
