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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 2 069 101.00 | | 2 069 101.00 | 2 069 101.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 84 986.00 | | 84 986.00 | 84 986.00 |
CF Cash and cash equivalents | 51 029.00 | | 51 029.00 | 51 029.00 |
CJ TOTAL (II) | 136 016.00 | | 136 016.00 | 136 016.00 |
CO Grand total (0 to V) | 2 205 117.00 | | 2 205 117.00 | 2 205 117.00 |
CP Shares due in less than one year | 50.00 | | | 50.00 |
CU Other investments | 2 069 051.00 | | 2 069 051.00 | 2 069 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -34 224.00 | -10 308.00 | | -34 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 326 722.00 | -23 917.00 | | 326 722.00 |
DK Regulated provisions | 1 399.00 | 800.00 | | 1 399.00 |
DL TOTAL (I) | 303 897.00 | -23 425.00 | | 303 897.00 |
DU Loans and Debts from Credit Institutions (3) | 812 136.00 | 897 981.00 | | 812 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 085 311.00 | 1 250 061.00 | | 1 085 311.00 |
DX Trade payables and related accounts | 1 200.00 | 2 457.00 | | 1 200.00 |
DY Tax and social security liabilities | 2 573.00 | 37 097.00 | | 2 573.00 |
EC TOTAL (IV) | 1 901 219.00 | 2 187 596.00 | | 1 901 219.00 |
EE Grand total (I to V) | 2 205 117.00 | 2 164 171.00 | | 2 205 117.00 |
EG Accrued income and payables due within one year | 1 205 484.00 | 506 957.00 | | 1 205 484.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 959.00 | |
FR Total operating income (I) | | | 959.00 | |
FW Other purchases and external expenses | | | 4 540.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 540.00 | |
GG - OPERATING RESULT (I - II) | | | -3 582.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 350 000.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 350 009.00 | |
GR Interest and similar expenses | | | 26 798.00 | |
GU Total financial expenses (VI) | | | 26 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 323 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 319 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 600.00 | 600.00 | | 600.00 |
HH Total exceptional expenses (VIII) | 600.00 | 600.00 | | 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -600.00 | -600.00 | | -600.00 |
HK Income tax | -7 692.00 | -9 301.00 | | -7 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 350 968.00 | 63 471.00 | | 350 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 246.00 | 87 388.00 | | 24 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 326 722.00 | -23 917.00 | | 326 722.00 |
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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 | 2 069 101.00 | | | 2 069 101.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 069 101.00 | |
I4 DECREASES Grand Total | | | 2 069 101.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 069 101.00 | | | 2 069 101.00 |
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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 | 919 539.00 | 919 539.00 | | 919 539.00 |
8B Suppliers and Related Accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
UL Receivables related to investments | 50.00 | 50.00 | | 50.00 |
VB VAT | 5.00 | 5.00 | | 5.00 |
VC Group and associates | 69 975.00 | 69 975.00 | | 69 975.00 |
VG Loans with a maturity of up to one year at origin | 4 696.00 | 4 696.00 | | 4 696.00 |
VH Loans with a maturity of more than one year at origin | 782 440.00 | 111 705.00 | 385 459.00 | 782 440.00 |
VI Group and Associates | 165 772.00 | 165 772.00 | | 165 772.00 |
VK Loans repaid during the year | 109 517.00 | | | 109 517.00 |
VM Income taxes | 15 006.00 | 15 006.00 | | 15 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 036.00 | 85 036.00 | | 85 036.00 |
VW VAT | 2 573.00 | 2 573.00 | | 2 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 876 219.00 | 1 205 484.00 | 385 459.00 | 1 876 219.00 |
