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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 | 11 304.00 | 3 559.00 | 7 745.00 | 11 304.00 |
AV Fixed assets in progress | 85 800.00 | | 85 800.00 | 85 800.00 |
BD Other fixed assets | 992 855.00 | | 992 855.00 | 992 855.00 |
BJ TOTAL (I) | 1 995 724.00 | 3 559.00 | 1 992 165.00 | 1 995 724.00 |
BZ Other receivables | 290 468.00 | | 290 468.00 | 290 468.00 |
CF Cash and cash equivalents | 38 465.00 | | 38 465.00 | 38 465.00 |
CH Prepaid expenses | 293.00 | | 293.00 | 293.00 |
CJ TOTAL (II) | 329 227.00 | | 329 227.00 | 329 227.00 |
CO Grand total (0 to V) | 2 324 950.00 | 3 559.00 | 2 321 391.00 | 2 324 950.00 |
CU Other investments | 905 765.00 | | 905 765.00 | 905 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 951 000.00 | 851 000.00 | | 951 000.00 |
DD Legal reserve (1) | 85 100.00 | 85 100.00 | | 85 100.00 |
DG Other reserves | 272 964.00 | 72 087.00 | | 272 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 294 886.00 | 200 876.00 | | 294 886.00 |
DL TOTAL (I) | 1 603 950.00 | 1 209 064.00 | | 1 603 950.00 |
DU Loans and Debts from Credit Institutions (3) | 347 116.00 | 281 768.00 | | 347 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 353 847.00 | 134 910.00 | | 353 847.00 |
DX Trade payables and related accounts | 7 948.00 | 6 965.00 | | 7 948.00 |
DY Tax and social security liabilities | 8 518.00 | 2 870.00 | | 8 518.00 |
EA Other liabilities | 13.00 | 14.00 | | 13.00 |
EC TOTAL (IV) | 717 442.00 | 426 527.00 | | 717 442.00 |
EE Grand total (I to V) | 2 321 391.00 | 1 635 590.00 | | 2 321 391.00 |
EG Accrued income and payables due within one year | 391 558.00 | 165 508.00 | | 391 558.00 |
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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 | 25 192.00 | | 25 192.00 | 25 192.00 |
FJ Net sales | 25 192.00 | | 25 192.00 | 25 192.00 |
FR Total operating income (I) | | | 25 192.00 | |
FW Other purchases and external expenses | | | 18 282.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 274.00 | |
GF Total Operating Expenses (II) | | | 19 556.00 | |
GG - OPERATING RESULT (I - II) | | | 5 636.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 264 849.00 | |
GK Income from other securities and fixed asset receivables | | | 30 676.00 | |
GP Total financial income (V) | | | 295 524.00 | |
GR Interest and similar expenses | | | 3 756.00 | |
GU Total financial expenses (VI) | | | 3 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 291 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 297 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 000.00 | | | 6 000.00 |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | 6 000.00 | 1.00 | | 6 000.00 |
HF Exceptional expenses on capital transactions | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 000.00 | | | 6 000.00 |
HK Income tax | 8 518.00 | 2 359.00 | | 8 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 326 716.00 | 224 133.00 | | 326 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 830.00 | 23 257.00 | | 31 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 294 886.00 | 200 876.00 | | 294 886.00 |
HP References: Equipment leasing | 3 339.00 | 3 339.00 | | 3 339.00 |
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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 | 1 620 349.00 | | 256 410.00 | 1 620 349.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 773 620.00 | |
I4 DECREASES Grand Total | | | 1 876 759.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 139.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 304.00 | | 91 835.00 | 11 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 609 045.00 | | 164 575.00 | 1 609 045.00 |
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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 | 2 285.00 | 1 274.00 | | 2 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 285.00 | 1 274.00 | | 2 285.00 |
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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 | 7 948.00 | 7 948.00 | | 7 948.00 |
8E Income Taxes | 8 518.00 | 8 518.00 | | 8 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13.00 | 13.00 | | 13.00 |
VC Group and associates | 277 849.00 | 277 849.00 | | 277 849.00 |
VG Loans with a maturity of up to one year at origin | 297.00 | 297.00 | | 297.00 |
VH Loans with a maturity of more than one year at origin | 261 019.00 | 20 935.00 | 88 864.00 | 261 019.00 |
VI Group and Associates | 353 847.00 | 353 847.00 | | 353 847.00 |
VK Loans repaid during the year | 20 449.00 | | | 20 449.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 620.00 | 12 620.00 | | 12 620.00 |
VS Prepaid expenses | 293.00 | 293.00 | | 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 761.00 | 290 761.00 | | 290 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 631 642.00 | 391 558.00 | 88 864.00 | 631 642.00 |
