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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 | 13 250.00 | 13 250.00 | | 13 250.00 |
AJ Other Intangible Assets | 617.00 | 617.00 | | 617.00 |
AT Other tangible assets | 43 153.00 | 28 750.00 | 14 402.00 | 43 153.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 531 620.00 | 431 717.00 | 2 099 902.00 | 2 531 620.00 |
BX Customers and related accounts | 1 475.00 | | 1 475.00 | 1 475.00 |
BZ Other receivables | 2 331 465.00 | 250 000.00 | 2 081 465.00 | 2 331 465.00 |
CH Prepaid expenses | 3 912.00 | | 3 912.00 | 3 912.00 |
CJ TOTAL (II) | 2 336 853.00 | 250 000.00 | 2 086 853.00 | 2 336 853.00 |
CO Grand total (0 to V) | 4 868 472.00 | 681 717.00 | 4 186 755.00 | 4 868 472.00 |
CS Evaluated investments - equity method | 2 474 600.00 | 389 100.00 | 2 085 500.00 | 2 474 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 825 000.00 | 825 000.00 | | 825 000.00 |
DD Legal reserve (1) | 82 501.00 | 82 501.00 | | 82 501.00 |
DG Other reserves | 1 655 527.00 | 1 652 517.00 | | 1 655 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 801.00 | 52 510.00 | | 151 801.00 |
DL TOTAL (I) | 2 714 829.00 | 2 612 528.00 | | 2 714 829.00 |
DU Loans and Debts from Credit Institutions (3) | 437 594.00 | 507 556.00 | | 437 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 032 380.00 | 1 006 918.00 | | 1 032 380.00 |
DX Trade payables and related accounts | 1 707.00 | 2 657.00 | | 1 707.00 |
DY Tax and social security liabilities | 246.00 | 48 657.00 | | 246.00 |
EC TOTAL (IV) | 1 471 926.00 | 1 565 788.00 | | 1 471 926.00 |
EE Grand total (I to V) | 4 186 755.00 | 4 178 315.00 | | 4 186 755.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 643.00 | | 643.00 | 643.00 |
FJ Net sales | 643.00 | | 643.00 | 643.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 396.00 | |
FR Total operating income (I) | | | 1 040.00 | |
FW Other purchases and external expenses | | | 6 696.00 | |
FX Taxes, duties, and similar payments | | | 1 526.00 | |
FY Salaries and Wages | | | -5 475.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 250 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 252 747.00 | |
GG - OPERATING RESULT (I - II) | | | -251 708.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 407 751.00 | |
GP Total financial income (V) | | | 407 751.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 4 242.00 | |
GU Total financial expenses (VI) | | | 4 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 403 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -115 210.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 408 790.00 | 495 407.00 | | 408 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 989.00 | 442 897.00 | | 256 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 801.00 | 52 510.00 | | 151 801.00 |
HP References: Equipment leasing | | 6 898.00 | | |
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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 | 2 531 650.00 | | | 2 531 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 474 630.00 | |
I4 DECREASES Grand Total | | | 2 531 650.00 | |
IO DECREASES Total including other intangible assets | | | 13 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 153.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 867.00 | | | 13 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 153.00 | | | 43 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 474 630.00 | | | 2 474 630.00 |
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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 | 42 617.00 | | | 42 617.00 |
PE DEPRECIATION Total including other intangible assets | 13 867.00 | | | 13 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 750.00 | | | 28 750.00 |
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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 | 1 707.00 | 1 707.00 | | 1 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 492.00 | 107 492.00 | | 107 492.00 |
UT Other financial assets | 1 475.00 | 1 475.00 | | 1 475.00 |
VG Loans with a maturity of up to one year at origin | 30 517.00 | 30 517.00 | | 30 517.00 |
VH Loans with a maturity of more than one year at origin | 407 077.00 | 677.00 | | 407 077.00 |
VI Group and Associates | 924 888.00 | 924 888.00 | | 924 888.00 |
VK Loans repaid during the year | 78 180.00 | | | 78 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 246.00 | 246.00 | | 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 331 466.00 | 2 331 466.00 | | 2 331 466.00 |
VS Prepaid expenses | 3 912.00 | 3 912.00 | | 3 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 336 853.00 | 2 336 853.00 | | 2 336 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 471 926.00 | 1 065 527.00 | | 1 471 926.00 |
