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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 000.00 | | 15 000.00 | 15 000.00 |
AN Land | 500.00 | | 500.00 | 500.00 |
AP Buildings | 4 500.00 | | 4 499.00 | 4 500.00 |
AT Other tangible assets | 101 905.00 | 97 899.00 | 4 006.00 | 101 905.00 |
BB Receivables related to investments | 722 282.00 | 103 012.00 | 619 269.00 | 722 282.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 3 128 229.00 | 1 321 764.00 | 1 806 465.00 | 3 128 229.00 |
BX Customers and related accounts | 133 414.00 | 5 590.00 | 127 824.00 | 133 414.00 |
BZ Other receivables | 178 998.00 | | 178 998.00 | 178 998.00 |
CF Cash and cash equivalents | 25 709.00 | | 25 709.00 | 25 709.00 |
CJ TOTAL (II) | 338 122.00 | 5 590.00 | 332 532.00 | 338 122.00 |
CO Grand total (0 to V) | 3 466 351.00 | 1 327 354.00 | 2 138 997.00 | 3 466 351.00 |
CU Other investments | 2 284 021.00 | 1 120 851.00 | 1 163 170.00 | 2 284 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 84 190.00 | | | 84 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 087.00 | | | 64 087.00 |
DL TOTAL (I) | 1 248 277.00 | | | 1 248 277.00 |
DU Loans and Debts from Credit Institutions (3) | 800 789.00 | | | 800 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 741.00 | | | 45 741.00 |
DX Trade payables and related accounts | 1 271.00 | | | 1 271.00 |
DY Tax and social security liabilities | 42 918.00 | | | 42 918.00 |
EC TOTAL (IV) | 890 720.00 | | | 890 720.00 |
EE Grand total (I to V) | 2 138 997.00 | | | 2 138 997.00 |
EG Accrued income and payables due within one year | 198 264.00 | | | 198 264.00 |
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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 | 100 700.00 | | 100 700.00 | 100 700.00 |
FJ Net sales | 100 700.00 | | 100 700.00 | 100 700.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 704.00 | |
FR Total operating income (I) | | | 101 405.00 | |
FW Other purchases and external expenses | | | 98 100.00 | |
FX Taxes, duties, and similar payments | | | 4 676.00 | |
FY Salaries and Wages | | | 83 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 747.00 | |
GF Total Operating Expenses (II) | | | 201 165.00 | |
GG - OPERATING RESULT (I - II) | | | -99 760.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 81 144.00 | |
GP Total financial income (V) | | | 81 144.00 | |
GR Interest and similar expenses | | | 6 566.00 | |
GU Total financial expenses (VI) | | | 6 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 704.00 | | | 704.00 |
HE Exceptional expenses on management operations | 228.00 | | | 228.00 |
HF Exceptional expenses on capital transactions | 509.00 | | | 509.00 |
HH Total exceptional expenses (VIII) | 737.00 | | | 737.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -737.00 | | | -737.00 |
HK Income tax | -90 007.00 | | | -90 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 549.00 | | | 182 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 462.00 | | | 118 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 087.00 | | | 64 087.00 |
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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 | 1 804 334.00 | | 1 325 494.00 | 1 804 334.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 006 323.00 | |
I4 DECREASES Grand Total | | 1 598.00 | 3 128 229.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 598.00 | 106 906.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 043.00 | | 8 461.00 | 100 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 689 291.00 | | 1 317 033.00 | 1 689 291.00 |
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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 | 84 242.00 | 14 747.00 | 1 089.00 | 84 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 242.00 | 14 747.00 | 1 089.00 | 84 242.00 |
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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 | 1 153.00 | 1 153.00 | | 1 153.00 |
8B Suppliers and Related Accounts | 1 271.00 | 1 271.00 | | 1 271.00 |
8D Social Security and Other Social Organizations | 42 918.00 | 42 918.00 | | 42 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 588.00 | 44 588.00 | | 44 588.00 |
UL Receivables related to investments | 722 282.00 | | 722 282.00 | 722 282.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
UX Other trade receivables | 133 415.00 | 133 415.00 | | 133 415.00 |
VH Loans with a maturity of more than one year at origin | 800 790.00 | 108 334.00 | 512 473.00 | 800 790.00 |
VJ Loans taken out during the year | 832 000.00 | | | 832 000.00 |
VK Loans repaid during the year | 31 210.00 | | | 31 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 178 999.00 | 178 999.00 | | 178 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 034 716.00 | 312 414.00 | 722 302.00 | 1 034 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 890 720.00 | 198 264.00 | 512 473.00 | 890 720.00 |
