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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
AT Other tangible assets | 30 911.00 | 17 053.00 | 13 859.00 | 30 911.00 |
BB Receivables related to investments | 124 391.00 | | 124 391.00 | 124 391.00 |
BH Other financial assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 1 872 893.00 | 17 053.00 | 1 855 840.00 | 1 872 893.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 653.00 | | 1 653.00 | 1 653.00 |
CF Cash and cash equivalents | 24 367.00 | | 24 367.00 | 24 367.00 |
CH Prepaid expenses | 435.00 | | 435.00 | 435.00 |
CJ TOTAL (II) | 26 455.00 | | 26 455.00 | 26 455.00 |
CO Grand total (0 to V) | 1 899 348.00 | 17 053.00 | 1 882 295.00 | 1 899 348.00 |
CU Other investments | 1 717 350.00 | | 1 717 350.00 | 1 717 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 510 000.00 | 510 000.00 | | 510 000.00 |
DD Legal reserve (1) | 15 098.00 | 9 460.00 | | 15 098.00 |
DG Other reserves | 82 856.00 | 26 739.00 | | 82 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 698.00 | 112 755.00 | | 115 698.00 |
DL TOTAL (I) | 723 652.00 | 658 954.00 | | 723 652.00 |
DU Loans and Debts from Credit Institutions (3) | 415 737.00 | 547 418.00 | | 415 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 729 918.00 | 560 624.00 | | 729 918.00 |
DX Trade payables and related accounts | 4 212.00 | 4 099.00 | | 4 212.00 |
DY Tax and social security liabilities | 8 777.00 | 16 723.00 | | 8 777.00 |
EC TOTAL (IV) | 1 158 643.00 | 1 128 863.00 | | 1 158 643.00 |
EE Grand total (I to V) | 1 882 295.00 | 1 787 817.00 | | 1 882 295.00 |
EG Accrued income and payables due within one year | 879 294.00 | 717 952.00 | | 879 294.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | 144 000.00 | |
FJ Net sales | | | 144 000.00 | |
FR Total operating income (I) | | | 144 000.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 17 446.00 | |
FX Taxes, duties, and similar payments | | | 1 544.00 | |
FY Salaries and Wages | | | 91 543.00 | |
FZ Social Security Contributions | | | 1 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 182.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 118 010.00 | |
GG - OPERATING RESULT (I - II) | | | 25 991.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 108 000.00 | |
GK Income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 1 042.00 | |
GP Total financial income (V) | | | 109 046.00 | |
GR Interest and similar expenses | | | 16 415.00 | |
GU Total financial expenses (VI) | | | 16 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HK Income tax | 2 923.00 | 2 421.00 | | 2 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253 046.00 | 252 423.00 | | 253 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 348.00 | 139 668.00 | | 137 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 698.00 | 112 755.00 | | 115 698.00 |
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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 | 1 749 105.00 | | 123 788.00 | 1 749 105.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 841 981.00 | |
I4 DECREASES Grand Total | | | 1 872 893.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 911.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 911.00 | | | 30 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 718 193.00 | | 123 788.00 | 1 718 193.00 |
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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 | 10 870.00 | 6 182.00 | | 10 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 870.00 | 6 182.00 | | 10 870.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 726 644.00 | 726 644.00 | | 726 644.00 |
8B Suppliers and Related Accounts | 4 212.00 | 4 212.00 | | 4 212.00 |
8D Social Security and Other Social Organizations | 8 777.00 | 8 777.00 | | 8 777.00 |
UL Receivables related to investments | 124 391.00 | | 124 391.00 | 124 391.00 |
UT Other financial assets | 240.00 | | 240.00 | 240.00 |
VH Loans with a maturity of more than one year at origin | 415 737.00 | 136 388.00 | 279 350.00 | 415 737.00 |
VI Group and Associates | 3 274.00 | 3 274.00 | | 3 274.00 |
VK Loans repaid during the year | 168 547.00 | | | 168 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 653.00 | 1 653.00 | | 1 653.00 |
VS Prepaid expenses | 435.00 | 435.00 | | 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 720.00 | 2 088.00 | 124 631.00 | 126 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 158 643.00 | 879 294.00 | 279 349.00 | 1 158 643.00 |
