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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 | 1 825.00 | 483.00 | 1 341.00 | 1 825.00 |
BJ TOTAL (I) | 1 258 548.00 | 483.00 | 1 258 065.00 | 1 258 548.00 |
BX Customers and related accounts | 13 061.00 | | 13 061.00 | 13 061.00 |
BZ Other receivables | 589 759.00 | | 589 759.00 | 589 759.00 |
CF Cash and cash equivalents | 5 313.00 | | 5 313.00 | 5 313.00 |
CJ TOTAL (II) | 608 133.00 | | 608 133.00 | 608 133.00 |
CO Grand total (0 to V) | 1 866 682.00 | 483.00 | 1 866 198.00 | 1 866 682.00 |
CU Other investments | 1 256 724.00 | | 1 256 724.00 | 1 256 724.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 8 903.00 | 3 131.00 | | 8 903.00 |
DH Retained earnings | 178 113.00 | 68 452.00 | | 178 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 982.00 | 115 433.00 | | 2 982.00 |
DK Regulated provisions | 26 754.00 | 17 710.00 | | 26 754.00 |
DL TOTAL (I) | 316 752.00 | 304 726.00 | | 316 752.00 |
DU Loans and Debts from Credit Institutions (3) | 38 107.00 | 75 388.00 | | 38 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 491 488.00 | 1 324 832.00 | | 1 491 488.00 |
DX Trade payables and related accounts | 17 011.00 | 12 388.00 | | 17 011.00 |
DY Tax and social security liabilities | 2 758.00 | 14 409.00 | | 2 758.00 |
DZ Fixed asset liabilities and related accounts | 82.00 | 75 783.00 | | 82.00 |
EC TOTAL (IV) | 1 549 447.00 | 1 502 800.00 | | 1 549 447.00 |
EE Grand total (I to V) | 1 866 198.00 | 1 807 526.00 | | 1 866 198.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 884.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 10 886.00 | |
FW Other purchases and external expenses | | | 29 588.00 | |
FX Taxes, duties, and similar payments | | | 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 365.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 30 550.00 | |
GG - OPERATING RESULT (I - II) | | | -19 664.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 765.00 | |
GP Total financial income (V) | | | 765.00 | |
GR Interest and similar expenses | | | 1 559.00 | |
GU Total financial expenses (VI) | | | 1 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 62 889.00 | | |
HD Total exceptional income (VII) | | 62 889.00 | | |
HG Exceptional depreciation and provisions | 9 044.00 | 8 025.00 | | 9 044.00 |
HH Total exceptional expenses (VIII) | 9 044.00 | 8 025.00 | | 9 044.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 044.00 | 54 864.00 | | -9 044.00 |
HK Income tax | -32 484.00 | | | -32 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 651.00 | 185 831.00 | | 11 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 669.00 | 70 398.00 | | 8 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 982.00 | 115 433.00 | | 2 982.00 |
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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 | 1 136 150.00 | | 122 399.00 | 1 136 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 256 724.00 | |
I4 DECREASES Grand Total | | | 1 258 548.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 825.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 093.00 | | 732.00 | 1 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 135 057.00 | | 121 667.00 | 1 135 057.00 |
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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 | 118.00 | 365.00 | | 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118.00 | 365.00 | | 118.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 17 710.00 | 9 044.00 | | 17 710.00 |
7C Grand total | 17 710.00 | 9 044.00 | | 17 710.00 |
UJ - Exceptional | | 9 044.00 | | |
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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 | 17 011.00 | 17 011.00 | | 17 011.00 |
8J Fixed Asset Liabilities and Related Accounts | 82.00 | 82.00 | | 82.00 |
UX Other trade receivables | 13 061.00 | 13 061.00 | | 13 061.00 |
VB VAT | 6 046.00 | 6 046.00 | | 6 046.00 |
VC Group and associates | 511 076.00 | 511 076.00 | | 511 076.00 |
VH Loans with a maturity of more than one year at origin | 38 107.00 | 38 107.00 | | 38 107.00 |
VI Group and Associates | 1 491 488.00 | 1 491 488.00 | | 1 491 488.00 |
VK Loans repaid during the year | 37 280.00 | | | 37 280.00 |
VM Income taxes | 39 280.00 | 39 280.00 | | 39 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 577.00 | 577.00 | | 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 357.00 | 33 357.00 | | 33 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 602 820.00 | 602 820.00 | | 602 820.00 |
VW VAT | 2 181.00 | 2 181.00 | | 2 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 549 447.00 | 1 549 447.00 | | 1 549 447.00 |
