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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 280.00 | | 28 280.00 | 28 280.00 |
AP Buildings | | | | |
AT Other tangible assets | 1 279.00 | 245.00 | 1 034.00 | 1 279.00 |
BB Receivables related to investments | 126 997.00 | | 126 997.00 | 126 997.00 |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BJ TOTAL (I) | 600 258.00 | 245.00 | 600 013.00 | 600 258.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 121 348.00 | | 121 348.00 | 121 348.00 |
CF Cash and cash equivalents | 32 117.00 | | 32 117.00 | 32 117.00 |
CH Prepaid expenses | 362.00 | | 362.00 | 362.00 |
CJ TOTAL (II) | 153 827.00 | | 153 827.00 | 153 827.00 |
CO Grand total (0 to V) | 754 085.00 | 245.00 | 753 840.00 | 754 085.00 |
CP Shares due in less than one year | 126 997.00 | | | 126 997.00 |
CR Shares due in more than one year | 80 000.00 | | | 80 000.00 |
CU Other investments | 443 534.00 | | 443 534.00 | 443 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 28 584.00 | 28 584.00 | | 28 584.00 |
DH Retained earnings | -94 561.00 | -45 819.00 | | -94 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 270.00 | -48 742.00 | | 39 270.00 |
DL TOTAL (I) | 3 293.00 | -35 977.00 | | 3 293.00 |
DU Loans and Debts from Credit Institutions (3) | 424 643.00 | 512 500.00 | | 424 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 313 888.00 | 320 537.00 | | 313 888.00 |
DX Trade payables and related accounts | 5 200.00 | 13 129.00 | | 5 200.00 |
DY Tax and social security liabilities | 6 816.00 | 3 881.00 | | 6 816.00 |
EC TOTAL (IV) | 750 547.00 | 850 047.00 | | 750 547.00 |
EE Grand total (I to V) | 753 840.00 | 814 070.00 | | 753 840.00 |
EG Accrued income and payables due within one year | 413 761.00 | 425 404.00 | | 413 761.00 |
EI Including equity loans | 313 888.00 | | | 313 888.00 |
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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 | 12 788.00 | | 12 788.00 | 12 788.00 |
FJ Net sales | 12 788.00 | | 12 788.00 | 12 788.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 12 792.00 | |
FW Other purchases and external expenses | | | 18 533.00 | |
FX Taxes, duties, and similar payments | | | 257.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 5 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 245.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 36 381.00 | |
GG - OPERATING RESULT (I - II) | | | -23 589.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 82 159.00 | |
GP Total financial income (V) | | | 82 159.00 | |
GR Interest and similar expenses | | | 7 461.00 | |
GU Total financial expenses (VI) | | | 7 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 000.00 | | | 18 000.00 |
HD Total exceptional income (VII) | 18 000.00 | | | 18 000.00 |
HF Exceptional expenses on capital transactions | 25 000.00 | | | 25 000.00 |
HH Total exceptional expenses (VIII) | 25 000.00 | | | 25 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 000.00 | | | -7 000.00 |
HK Income tax | 4 839.00 | | | 4 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 952.00 | 437 073.00 | | 112 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 682.00 | 485 814.00 | | 73 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 270.00 | -48 742.00 | | 39 270.00 |
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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 | 623 728.00 | | 36 966.00 | 623 728.00 |
I3 DECREASES Total Financial Fixed Assets | | 35 436.00 | 570 699.00 | |
I4 DECREASES Grand Total | | 60 436.00 | 600 258.00 | |
IO DECREASES Total including other intangible assets | | | 28 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 000.00 | 1 279.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 280.00 | | | 28 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 000.00 | | 1 279.00 | 25 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 570 447.00 | | 35 688.00 | 570 447.00 |
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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 | | 245.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 245.00 | | |
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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 | 310 072.00 | 310 072.00 | | 310 072.00 |
8B Suppliers and Related Accounts | 5 200.00 | 5 200.00 | | 5 200.00 |
8D Social Security and Other Social Organizations | 1 714.00 | 1 714.00 | | 1 714.00 |
8E Income Taxes | 4 888.00 | 4 888.00 | | 4 888.00 |
UL Receivables related to investments | 126 997.00 | 126 997.00 | | 126 997.00 |
VB VAT | 1 348.00 | 1 348.00 | | 1 348.00 |
VH Loans with a maturity of more than one year at origin | 424 643.00 | 87 857.00 | 336 786.00 | 424 643.00 |
VI Group and Associates | 3 816.00 | 3 816.00 | | 3 816.00 |
VK Loans repaid during the year | 87 857.00 | | | 87 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 214.00 | 214.00 | | 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 000.00 | 120 000.00 | | 120 000.00 |
VS Prepaid expenses | 362.00 | 362.00 | | 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 707.00 | 248 707.00 | | 248 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 750 547.00 | 413 761.00 | 336 786.00 | 750 547.00 |
