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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 | 50 771.00 | 49 324.00 | 1 447.00 | 50 771.00 |
BJ TOTAL (I) | 1 888 751.00 | 49 324.00 | 1 839 427.00 | 1 888 751.00 |
BZ Other receivables | 2 109 630.00 | | 2 109 630.00 | 2 109 630.00 |
CD Marketable securities | 315.00 | | 315.00 | 315.00 |
CF Cash and cash equivalents | 25 544.00 | | 25 544.00 | 25 544.00 |
CH Prepaid expenses | 418.00 | | 418.00 | 418.00 |
CJ TOTAL (II) | 2 135 907.00 | | 2 135 907.00 | 2 135 907.00 |
CO Grand total (0 to V) | 4 024 658.00 | 49 324.00 | 3 975 334.00 | 4 024 658.00 |
CU Other investments | 1 837 980.00 | | 1 837 980.00 | 1 837 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 707 600.00 | 707 600.00 | | 707 600.00 |
DB Share, merger, contribution premiums, etc. | 302 400.00 | 302 400.00 | | 302 400.00 |
DD Legal reserve (1) | 70 760.00 | 70 760.00 | | 70 760.00 |
DG Other reserves | 727 237.00 | 877 811.00 | | 727 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 691.00 | -150 573.00 | | 146 691.00 |
DL TOTAL (I) | 1 954 688.00 | 1 807 997.00 | | 1 954 688.00 |
DU Loans and Debts from Credit Institutions (3) | 688 442.00 | | | 688 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 284 546.00 | 835 987.00 | | 1 284 546.00 |
DX Trade payables and related accounts | 1 447.00 | 1 021.00 | | 1 447.00 |
DY Tax and social security liabilities | 4 737.00 | 1 426.00 | | 4 737.00 |
EA Other liabilities | 41 474.00 | 65 867.00 | | 41 474.00 |
EC TOTAL (IV) | 2 020 646.00 | 904 301.00 | | 2 020 646.00 |
EE Grand total (I to V) | 3 975 334.00 | 2 712 298.00 | | 3 975 334.00 |
EG Accrued income and payables due within one year | 1 332 377.00 | 904 301.00 | | 1 332 377.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 676 853.00 | | | 676 853.00 |
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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
FJ Net sales | 45 000.00 | | 45 000.00 | 45 000.00 |
FQ Other income | | | 6 093.00 | |
FR Total operating income (I) | | | 51 093.00 | |
FW Other purchases and external expenses | | | 31 675.00 | |
FX Taxes, duties, and similar payments | | | 24 533.00 | |
FY Salaries and Wages | | | 31 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 154.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 97 725.00 | |
GG - OPERATING RESULT (I - II) | | | -46 632.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 192 437.00 | |
GL Other interest and similar income | | | 17 898.00 | |
GP Total financial income (V) | | | 210 335.00 | |
GR Interest and similar expenses | | | 17 013.00 | |
GU Total financial expenses (VI) | | | 17 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 193 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -13 601.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 261 428.00 | 81 892.00 | | 261 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 737.00 | 232 465.00 | | 114 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 691.00 | -150 573.00 | | 146 691.00 |
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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 | 1 888 751.00 | | | 1 888 751.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 837 980.00 | |
I4 DECREASES Grand Total | | | 1 888 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 771.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 771.00 | | | 50 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 837 980.00 | | | 1 837 980.00 |
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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 | 39 170.00 | 10 154.00 | | 39 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 170.00 | 10 154.00 | | 39 170.00 |
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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 | 1 447.00 | 1 447.00 | | 1 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 474.00 | 41 474.00 | | 41 474.00 |
VB VAT | 223.00 | 223.00 | | 223.00 |
VC Group and associates | 2 095 806.00 | 2 095 806.00 | | 2 095 806.00 |
VG Loans with a maturity of up to one year at origin | 678 442.00 | | | 678 442.00 |
VH Loans with a maturity of more than one year at origin | 10 000.00 | 173.00 | 2 679.00 | 10 000.00 |
VI Group and Associates | 1 284 546.00 | 1 284 546.00 | | 1 284 546.00 |
VM Income taxes | 13 601.00 | 13 601.00 | | 13 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 755.00 | 1 755.00 | | 1 755.00 |
VS Prepaid expenses | 418.00 | 418.00 | | 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 110 048.00 | 2 110 048.00 | | 2 110 048.00 |
VW VAT | 2 982.00 | 2 982.00 | | 2 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 020 646.00 | 1 332 377.00 | 2 679.00 | 2 020 646.00 |
