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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 | 1 082.00 | 1 016.00 | 66.00 | 1 082.00 |
BB Receivables related to investments | 533 000.00 | | 533 000.00 | 533 000.00 |
BD Other fixed assets | 25 149.00 | | 25 149.00 | 25 149.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 510 330.00 | 1 016.00 | 2 509 315.00 | 2 510 330.00 |
BX Customers and related accounts | 36 407.00 | | 36 407.00 | 36 407.00 |
BZ Other receivables | 11 577.00 | | 11 577.00 | 11 577.00 |
CD Marketable securities | 1 400 200.00 | | 1 400 200.00 | 1 400 200.00 |
CF Cash and cash equivalents | 268 715.00 | | 268 715.00 | 268 715.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 716 900.00 | | 1 716 900.00 | 1 716 900.00 |
CO Grand total (0 to V) | 4 227 230.00 | 1 016.00 | 4 226 214.00 | 4 227 230.00 |
CU Other investments | 1 951 100.00 | | 1 951 100.00 | 1 951 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 735 000.00 | 4 885 000.00 | | 2 735 000.00 |
DD Legal reserve (1) | 57 315.00 | 39 872.00 | | 57 315.00 |
DG Other reserves | | 757 559.00 | | |
DH Retained earnings | -21 021.00 | | | -21 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 401 641.00 | 348 863.00 | | 1 401 641.00 |
DL TOTAL (I) | 4 172 934.00 | 6 031 294.00 | | 4 172 934.00 |
DP Provisions for Risks | | 45 000.00 | | |
DR TOTAL (IV) | | 45 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 1 864 545.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 13 304.00 | 218 897.00 | | 13 304.00 |
DX Trade payables and related accounts | 4 551.00 | 38 176.00 | | 4 551.00 |
DY Tax and social security liabilities | 35 425.00 | 78 866.00 | | 35 425.00 |
EC TOTAL (IV) | 53 280.00 | 2 200 485.00 | | 53 280.00 |
EE Grand total (I to V) | 4 226 214.00 | 8 276 779.00 | | 4 226 214.00 |
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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 | 279 440.00 | | 279 440.00 | 279 440.00 |
FJ Net sales | 279 440.00 | | 279 440.00 | 279 440.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 790.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 334 332.00 | |
FW Other purchases and external expenses | | | 94 466.00 | |
FX Taxes, duties, and similar payments | | | 11 277.00 | |
FY Salaries and Wages | | | 166 833.00 | |
FZ Social Security Contributions | | | 97 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 361.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 370 294.00 | |
GG - OPERATING RESULT (I - II) | | | -35 962.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 492.00 | |
GK Income from other securities and fixed asset receivables | | | 33 000.00 | |
GL Other interest and similar income | | | 2 155.00 | |
GP Total financial income (V) | | | 35 647.00 | |
GR Interest and similar expenses | | | 9 549.00 | |
GU Total financial expenses (VI) | | | 9 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 161.00 | | |
HB Exceptional income from capital transactions | 9 232 046.00 | | | 9 232 046.00 |
HD Total exceptional income (VII) | 9 232 046.00 | 3 161.00 | | 9 232 046.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 7 773 082.00 | | | 7 773 082.00 |
HH Total exceptional expenses (VIII) | 7 773 082.00 | | | 7 773 082.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 458 964.00 | 3 161.00 | | 1 458 964.00 |
HK Income tax | 47 459.00 | -5 880.00 | | 47 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 602 024.00 | 906 084.00 | | 9 602 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 200 384.00 | 557 221.00 | | 8 200 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 401 641.00 | 348 863.00 | | 1 401 641.00 |
HP References: Equipment leasing | 35 406.00 | 20 246.00 | | 35 406.00 |
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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 | 7 748 777.00 | 1 976 635.00 | | 7 748 777.00 |
I3 DECREASES Total Financial Fixed Assets | 7 747 896.00 | 2 509 249.00 | | 7 747 896.00 |
I4 DECREASES Grand Total | 7 773 082.00 | 2 510 330.00 | | 7 773 082.00 |
IY DECREASES Total Tangible Fixed Assets | 25 186.00 | 1 082.00 | | 25 186.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 082.00 | 25 186.00 | | 1 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 747 696.00 | 1 951 449.00 | | 7 747 696.00 |
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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 | 655.00 | 361.00 | | 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 655.00 | 361.00 | | 655.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 45 000.00 | | 45 000.00 | 45 000.00 |
7C Grand total | 45 000.00 | | 45 000.00 | 45 000.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 45 000.00 | |
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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 | 4 551.00 | 4 551.00 | | 4 551.00 |
8E Income Taxes | 13 298.00 | 13 298.00 | | 13 298.00 |
UL Receivables related to investments | 533 000.00 | 33 000.00 | 500 000.00 | 533 000.00 |
UX Other trade receivables | 36 407.00 | 36 407.00 | | 36 407.00 |
VB VAT | 535.00 | 535.00 | | 535.00 |
VC Group and associates | 11 042.00 | 11 042.00 | | 11 042.00 |
VI Group and Associates | 13 304.00 | 13 304.00 | | 13 304.00 |
VK Loans repaid during the year | 1 854 415.00 | | | 1 854 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 154.00 | 3 154.00 | | 3 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 580 984.00 | 80 984.00 | 500 000.00 | 580 984.00 |
VW VAT | 18 973.00 | 18 973.00 | | 18 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 280.00 | 53 280.00 | | 53 280.00 |
