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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 293.00 | 894.00 | 2 398.00 | 3 293.00 |
AT Other tangible assets | 539.00 | 134.00 | 404.00 | 539.00 |
BB Receivables related to investments | 206 223.00 | | 206 223.00 | 206 223.00 |
BJ TOTAL (I) | 5 585 368.00 | 1 029.00 | 5 584 339.00 | 5 585 368.00 |
BX Customers and related accounts | 39 814.00 | | 39 814.00 | 39 814.00 |
BZ Other receivables | 56 142.00 | | 56 142.00 | 56 142.00 |
CF Cash and cash equivalents | 44 719.00 | | 44 719.00 | 44 719.00 |
CJ TOTAL (II) | 140 676.00 | | 140 676.00 | 140 676.00 |
CO Grand total (0 to V) | 5 726 045.00 | 1 029.00 | 5 725 015.00 | 5 726 045.00 |
CU Other investments | 5 375 312.00 | | 5 375 312.00 | 5 375 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 400 016.00 | | | 2 400 016.00 |
DH Retained earnings | -28 255.00 | | | -28 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 995.00 | | | 98 995.00 |
DK Regulated provisions | 4 164.00 | | | 4 164.00 |
DL TOTAL (I) | 2 474 920.00 | | | 2 474 920.00 |
DU Loans and Debts from Credit Institutions (3) | 2 684 310.00 | | | 2 684 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 488 144.00 | | | 488 144.00 |
DX Trade payables and related accounts | 12 948.00 | | | 12 948.00 |
DY Tax and social security liabilities | 64 692.00 | | | 64 692.00 |
EC TOTAL (IV) | 3 250 095.00 | | | 3 250 095.00 |
EE Grand total (I to V) | 5 725 015.00 | | | 5 725 015.00 |
EG Accrued income and payables due within one year | 841 523.00 | | | 841 523.00 |
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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 | 376 179.00 | | 376 179.00 | 376 179.00 |
FJ Net sales | 376 179.00 | | 376 179.00 | 376 179.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 000.00 | |
FR Total operating income (I) | | | 382 179.00 | |
FW Other purchases and external expenses | | | 48 290.00 | |
FX Taxes, duties, and similar payments | | | 2 457.00 | |
FY Salaries and Wages | | | 213 500.00 | |
FZ Social Security Contributions | | | 85 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 793.00 | |
GF Total Operating Expenses (II) | | | 350 462.00 | |
GG - OPERATING RESULT (I - II) | | | 31 716.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 024.00 | |
GP Total financial income (V) | | | 120 024.00 | |
GR Interest and similar expenses | | | 31 419.00 | |
GU Total financial expenses (VI) | | | 31 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 000.00 | | | 6 000.00 |
HE Exceptional expenses on management operations | 34 073.00 | | | 34 073.00 |
HG Exceptional depreciation and provisions | 3 247.00 | | | 3 247.00 |
HH Total exceptional expenses (VIII) | 37 320.00 | | | 37 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 320.00 | | | -37 320.00 |
HK Income tax | -15 994.00 | | | -15 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 502 203.00 | | | 502 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 403 208.00 | | | 403 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 995.00 | | | 98 995.00 |
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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 | 5 411 342.00 | | 174 027.00 | 5 411 342.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 293.00 | | | 3 293.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 581 536.00 | |
I4 DECREASES Grand Total | | | 5 585 369.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 539.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 539.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 408 048.00 | | 173 488.00 | 5 408 048.00 |
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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 | 236.00 | 793.00 | | 236.00 |
CY DEPRECIATION Start-up, development, or research expenses | 236.00 | 659.00 | | 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 135.00 | | |
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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 | 918.00 | 3 247.00 | | 918.00 |
7C Grand total | 918.00 | 3 247.00 | | 918.00 |
UJ - Exceptional | | 3 247.00 | | |
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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 | 222 257.00 | 222 257.00 | | 222 257.00 |
8B Suppliers and Related Accounts | 12 948.00 | 12 948.00 | | 12 948.00 |
8D Social Security and Other Social Organizations | 64 693.00 | 64 693.00 | | 64 693.00 |
UL Receivables related to investments | 206 224.00 | | 206 224.00 | 206 224.00 |
UX Other trade receivables | 39 815.00 | 39 815.00 | | 39 815.00 |
VH Loans with a maturity of more than one year at origin | 2 684 310.00 | 275 738.00 | 1 276 213.00 | 2 684 310.00 |
VI Group and Associates | 265 887.00 | 265 887.00 | | 265 887.00 |
VK Loans repaid during the year | 68 334.00 | | | 68 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 143.00 | 56 143.00 | | 56 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 182.00 | 95 958.00 | 206 224.00 | 302 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 250 096.00 | 841 523.00 | 1 276 213.00 | 3 250 096.00 |
