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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 | 8 629.00 | 4 023.00 | 4 606.00 | 8 629.00 |
BB Receivables related to investments | 748 246.00 | | 748 246.00 | 748 246.00 |
BJ TOTAL (I) | 957 562.00 | 4 023.00 | 953 539.00 | 957 562.00 |
BX Customers and related accounts | 16 867.00 | | 16 867.00 | 16 867.00 |
BZ Other receivables | 833.00 | | 833.00 | 833.00 |
CD Marketable securities | 60 009.00 | | 60 009.00 | 60 009.00 |
CF Cash and cash equivalents | 85 660.00 | | 85 660.00 | 85 660.00 |
CH Prepaid expenses | 181.00 | | 181.00 | 181.00 |
CJ TOTAL (II) | 163 551.00 | | 163 551.00 | 163 551.00 |
CO Grand total (0 to V) | 1 121 112.00 | 4 023.00 | 1 117 090.00 | 1 121 112.00 |
CU Other investments | 200 687.00 | | 200 687.00 | 200 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -99 254.00 | -99 966.00 | | -99 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 089.00 | 712.00 | | 91 089.00 |
DL TOTAL (I) | 191 835.00 | 100 746.00 | | 191 835.00 |
DU Loans and Debts from Credit Institutions (3) | 225 635.00 | 128 074.00 | | 225 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 664 427.00 | 662 752.00 | | 664 427.00 |
DX Trade payables and related accounts | 5 313.00 | 7 050.00 | | 5 313.00 |
DY Tax and social security liabilities | 29 880.00 | 72 682.00 | | 29 880.00 |
EC TOTAL (IV) | 925 255.00 | 870 559.00 | | 925 255.00 |
EE Grand total (I to V) | 1 117 090.00 | 971 305.00 | | 1 117 090.00 |
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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 | 74 858.00 | | 74 858.00 | 74 858.00 |
FJ Net sales | 74 858.00 | | 74 858.00 | 74 858.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 74 859.00 | |
FW Other purchases and external expenses | | | 18 975.00 | |
FX Taxes, duties, and similar payments | | | 2 504.00 | |
FY Salaries and Wages | | | 13 612.00 | |
FZ Social Security Contributions | | | 9 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 340.00 | |
GF Total Operating Expenses (II) | | | 46 920.00 | |
GG - OPERATING RESULT (I - II) | | | 27 939.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 69 323.00 | |
GL Other interest and similar income | | | 165.00 | |
GP Total financial income (V) | | | 69 488.00 | |
GR Interest and similar expenses | | | 2 687.00 | |
GU Total financial expenses (VI) | | | 2 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15.00 | 525 674.00 | | 15.00 |
HD Total exceptional income (VII) | 15.00 | 525 674.00 | | 15.00 |
HE Exceptional expenses on management operations | 27.00 | 30.00 | | 27.00 |
HF Exceptional expenses on capital transactions | 15.00 | 1 202 047.00 | | 15.00 |
HH Total exceptional expenses (VIII) | 42.00 | 1 202 077.00 | | 42.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27.00 | -676 403.00 | | -27.00 |
HK Income tax | 3 624.00 | 67 506.00 | | 3 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 362.00 | 1 321 695.00 | | 144 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 273.00 | 1 320 984.00 | | 53 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 089.00 | 712.00 | | 91 089.00 |
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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 | 886 096.00 | | 71 480.00 | 886 096.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 948 933.00 | |
I4 DECREASES Grand Total | | 15.00 | 957 562.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 629.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 150.00 | | 2 478.00 | 6 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 879 946.00 | | 69 002.00 | 879 946.00 |
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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 | 1 683.00 | 2 340.00 | | 1 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 683.00 | 2 340.00 | | 1 683.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 5 313.00 | 5 313.00 | | 5 313.00 |
8D Social Security and Other Social Organizations | 3 918.00 | 3 918.00 | | 3 918.00 |
8E Income Taxes | 20 500.00 | 20 500.00 | | 20 500.00 |
UL Receivables related to investments | 748 246.00 | | 748 246.00 | 748 246.00 |
UX Other trade receivables | 16 867.00 | 16 867.00 | | 16 867.00 |
VB VAT | 833.00 | 833.00 | | 833.00 |
VH Loans with a maturity of more than one year at origin | 225 431.00 | 52 933.00 | 150 651.00 | 225 431.00 |
VI Group and Associates | 664 427.00 | 664 427.00 | | 664 427.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 52 435.00 | | | 52 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 310.00 | 310.00 | | 310.00 |
VS Prepaid expenses | 181.00 | 181.00 | | 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 766 128.00 | 17 882.00 | 748 246.00 | 766 128.00 |
VW VAT | 5 152.00 | 5 152.00 | | 5 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 925 052.00 | 752 553.00 | 150 651.00 | 925 052.00 |
