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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 | 1 528.00 | 1 236.00 | 291.00 | 1 528.00 |
BJ TOTAL (I) | 5 331 105.00 | 1 236.00 | 5 329 868.00 | 5 331 105.00 |
BX Customers and related accounts | 96 000.00 | | 96 000.00 | 96 000.00 |
BZ Other receivables | 265 112.00 | | 265 112.00 | 265 112.00 |
CF Cash and cash equivalents | 15 998.00 | | 15 998.00 | 15 998.00 |
CH Prepaid expenses | 357.00 | | 357.00 | 357.00 |
CJ TOTAL (II) | 377 467.00 | | 377 467.00 | 377 467.00 |
CO Grand total (0 to V) | 5 711 264.00 | 1 236.00 | 5 710 028.00 | 5 711 264.00 |
CU Other investments | 5 329 577.00 | | 5 329 577.00 | 5 329 577.00 |
CW Deferred expenses or loan issuance costs | 2 692.00 | | 2 692.00 | 2 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 405 713.00 | | | 405 713.00 |
DH Retained earnings | | -18 362.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 448 560.00 | 434 075.00 | | 448 560.00 |
DK Regulated provisions | 52 727.00 | 29 235.00 | | 52 727.00 |
DL TOTAL (I) | 1 017 000.00 | 544 948.00 | | 1 017 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 714 525.00 | 2 962 677.00 | | 2 714 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 788 338.00 | 1 869 417.00 | | 1 788 338.00 |
DW Advances and down payments received on current orders | | 4 409.00 | | |
DX Trade payables and related accounts | 88 402.00 | 10 515.00 | | 88 402.00 |
DY Tax and social security liabilities | 101 762.00 | 4 166.00 | | 101 762.00 |
DZ Fixed asset liabilities and related accounts | | 125.00 | | |
EC TOTAL (IV) | 4 693 027.00 | 4 851 309.00 | | 4 693 027.00 |
EE Grand total (I to V) | 5 710 028.00 | 5 396 257.00 | | 5 710 028.00 |
EG Accrued income and payables due within one year | 2 356 777.00 | 2 309 049.00 | | 2 356 777.00 |
EI Including equity loans | 1 788 338.00 | | | 1 788 338.00 |
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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 | | | 107 000.00 | |
FJ Net sales | | | 107 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 107 001.00 | |
FW Other purchases and external expenses | | | 85 689.00 | |
FX Taxes, duties, and similar payments | | | 272.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 5 400.00 | |
GB Operating Expenses - Provisions | | | 958.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 104 319.00 | |
GG - OPERATING RESULT (I - II) | | | 2 682.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 493 812.00 | |
GP Total financial income (V) | | | 493 812.00 | |
GR Interest and similar expenses | | | 37 291.00 | |
GU Total financial expenses (VI) | | | 37 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 456 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 459 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 23 492.00 | 23 492.00 | | 23 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 492.00 | -23 492.00 | | -23 492.00 |
HK Income tax | -12 850.00 | -21 306.00 | | -12 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 600 813.00 | 544 129.00 | | 600 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 252.00 | 110 054.00 | | 152 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 448 560.00 | 434 075.00 | | 448 560.00 |
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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 | 5 331 105.00 | | | 5 331 105.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 329 577.00 | |
I4 DECREASES Grand Total | | | 5 331 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 528.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 528.00 | | | 1 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 329 577.00 | | | 5 329 577.00 |
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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 | 727.00 | 509.00 | | 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 727.00 | 509.00 | | 727.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 29 235.00 | 23 492.00 | | 29 235.00 |
7C Grand total | 29 235.00 | 23 492.00 | | 29 235.00 |
UJ - Exceptional | | 23 492.00 | | |
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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 | 88 402.00 | 88 402.00 | | 88 402.00 |
8E Income Taxes | 85 558.00 | 85 558.00 | | 85 558.00 |
UX Other trade receivables | 96 000.00 | 96 000.00 | | 96 000.00 |
VB VAT | 26 795.00 | 26 795.00 | | 26 795.00 |
VC Group and associates | 238 317.00 | 238 317.00 | | 238 317.00 |
VH Loans with a maturity of more than one year at origin | 2 714 525.00 | 378 274.00 | 1 733 846.00 | 2 714 525.00 |
VI Group and Associates | 1 788 338.00 | 1 788 338.00 | | 1 788 338.00 |
VK Loans repaid during the year | 246 332.00 | | | 246 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 204.00 | 204.00 | | 204.00 |
VS Prepaid expenses | 357.00 | 357.00 | | 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 469.00 | 361 469.00 | | 361 469.00 |
VW VAT | 16 000.00 | 16 000.00 | | 16 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 693 027.00 | 2 356 777.00 | 1 733 846.00 | 4 693 027.00 |
