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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 48 028.00 | 15 341.00 | 32 687.00 | 48 028.00 |
AT Other tangible assets | 1 283.00 | 210.00 | 1 073.00 | 1 283.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 3 366 059.00 | 15 551.00 | 3 350 508.00 | 3 366 059.00 |
BZ Other receivables | 525 426.00 | | 525 426.00 | 525 426.00 |
CF Cash and cash equivalents | 212 365.00 | | 212 365.00 | 212 365.00 |
CH Prepaid expenses | 2 367.00 | | 2 367.00 | 2 367.00 |
CJ TOTAL (II) | 740 158.00 | | 740 158.00 | 740 158.00 |
CO Grand total (0 to V) | 4 106 217.00 | 15 551.00 | 4 090 666.00 | 4 106 217.00 |
CU Other investments | 3 315 449.00 | | 3 315 449.00 | 3 315 449.00 |
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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) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 207 928.00 | | | 207 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 492 450.00 | 217 928.00 | | 492 450.00 |
DL TOTAL (I) | 810 379.00 | 317 928.00 | | 810 379.00 |
DT Other Bond Issues | 303 720.00 | 301 405.00 | | 303 720.00 |
DU Loans and Debts from Credit Institutions (3) | 2 411 374.00 | 2 549 256.00 | | 2 411 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 542 651.00 | 536 192.00 | | 542 651.00 |
DX Trade payables and related accounts | 14 322.00 | 9 317.00 | | 14 322.00 |
DY Tax and social security liabilities | 8 220.00 | 15 794.00 | | 8 220.00 |
EC TOTAL (IV) | 3 280 287.00 | 3 411 963.00 | | 3 280 287.00 |
EE Grand total (I to V) | 4 090 666.00 | 3 729 891.00 | | 4 090 666.00 |
EG Accrued income and payables due within one year | 1 264 842.00 | 901 360.00 | | 1 264 842.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 269.00 | | |
EI Including equity loans | 542 651.00 | | | 542 651.00 |
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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 | 168 000.00 | | 168 000.00 | 168 000.00 |
FJ Net sales | 168 000.00 | | 168 000.00 | 168 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 900.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 173 917.00 | |
FW Other purchases and external expenses | | | 72 234.00 | |
FX Taxes, duties, and similar payments | | | 3 907.00 | |
FY Salaries and Wages | | | 62 046.00 | |
FZ Social Security Contributions | | | 26 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 813.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 174 164.00 | |
GG - OPERATING RESULT (I - II) | | | -247.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 523 031.00 | |
GP Total financial income (V) | | | 523 031.00 | |
GR Interest and similar expenses | | | 30 334.00 | |
GU Total financial expenses (VI) | | | 30 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 492 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 492 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 696 948.00 | 439 911.00 | | 696 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 498.00 | 221 982.00 | | 204 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 492 450.00 | 217 928.00 | | 492 450.00 |
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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 | 3 363 927.00 | | 2 133.00 | 3 363 927.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 316 749.00 | |
I4 DECREASES Grand Total | | | 3 366 059.00 | |
IO DECREASES Total including other intangible assets | | | 48 028.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 283.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 178.00 | | 850.00 | 47 178.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 283.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 316 749.00 | | | 3 316 749.00 |
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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 | 5 738.00 | 9 813.00 | | 5 738.00 |
PE DEPRECIATION Total including other intangible assets | 5 738.00 | 9 603.00 | | 5 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 210.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 303 720.00 | 303 720.00 | | 303 720.00 |
8B Suppliers and Related Accounts | 14 322.00 | 14 322.00 | | 14 322.00 |
8D Social Security and Other Social Organizations | 3 316.00 | 3 316.00 | | 3 316.00 |
UT Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
VB VAT | 2 331.00 | 2 331.00 | | 2 331.00 |
VH Loans with a maturity of more than one year at origin | 2 411 374.00 | 395 929.00 | 1 610 354.00 | 2 411 374.00 |
VI Group and Associates | 542 651.00 | 542 651.00 | | 542 651.00 |
VK Loans repaid during the year | 136 591.00 | | | 136 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 646.00 | 646.00 | | 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 523 095.00 | 523 095.00 | | 523 095.00 |
VS Prepaid expenses | 2 367.00 | 2 367.00 | | 2 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 529 093.00 | 527 793.00 | 1 300.00 | 529 093.00 |
VW VAT | 4 258.00 | 4 258.00 | | 4 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 280 287.00 | 1 264 842.00 | 1 610 354.00 | 3 280 287.00 |
