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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 | 41 623.00 | 13 549.00 | 28 074.00 | 41 623.00 |
BB Receivables related to investments | 250 846.00 | | 250 846.00 | 250 846.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 1 950 019.00 | 13 549.00 | 1 936 470.00 | 1 950 019.00 |
BX Customers and related accounts | 120.00 | | 120.00 | 120.00 |
BZ Other receivables | 24 383.00 | | 24 383.00 | 24 383.00 |
CF Cash and cash equivalents | 4 412.00 | | 4 412.00 | 4 412.00 |
CH Prepaid expenses | 4 180.00 | | 4 180.00 | 4 180.00 |
CJ TOTAL (II) | 33 095.00 | | 33 095.00 | 33 095.00 |
CO Grand total (0 to V) | 1 983 114.00 | 13 549.00 | 1 969 565.00 | 1 983 114.00 |
CU Other investments | 1 657 490.00 | | 1 657 490.00 | 1 657 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | | 54 409.00 | | |
DH Retained earnings | -19 033.00 | | | -19 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 681.00 | -73 442.00 | | 138 681.00 |
DL TOTAL (I) | 130 648.00 | -8 033.00 | | 130 648.00 |
DU Loans and Debts from Credit Institutions (3) | 287 539.00 | 338 358.00 | | 287 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 504 976.00 | 1 673 621.00 | | 1 504 976.00 |
DX Trade payables and related accounts | 4 020.00 | 6 174.00 | | 4 020.00 |
DY Tax and social security liabilities | 42 383.00 | 32 770.00 | | 42 383.00 |
EA Other liabilities | | 510.00 | | |
EC TOTAL (IV) | 1 838 918.00 | 2 051 433.00 | | 1 838 918.00 |
EE Grand total (I to V) | 1 969 565.00 | 2 043 400.00 | | 1 969 565.00 |
EG Accrued income and payables due within one year | 1 629 380.00 | 1 792 933.00 | | 1 629 380.00 |
EI Including equity loans | 1 504 976.00 | | | 1 504 976.00 |
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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 | | | 216 000.00 | |
FJ Net sales | | | 216 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 616.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 221 658.00 | |
FW Other purchases and external expenses | | | 43 490.00 | |
FX Taxes, duties, and similar payments | | | 6 164.00 | |
FY Salaries and Wages | | | 135 140.00 | |
FZ Social Security Contributions | | | 27 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 321.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 221 023.00 | |
GG - OPERATING RESULT (I - II) | | | 635.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 132 702.00 | |
GP Total financial income (V) | | | 132 702.00 | |
GR Interest and similar expenses | | | 10 561.00 | |
GU Total financial expenses (VI) | | | 10 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 122 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 337.00 | | |
HD Total exceptional income (VII) | | 337.00 | | |
HE Exceptional expenses on management operations | 2 468.00 | 38.00 | | 2 468.00 |
HH Total exceptional expenses (VIII) | 2 468.00 | 38.00 | | 2 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 468.00 | 299.00 | | -2 468.00 |
HK Income tax | -18 373.00 | -7 884.00 | | -18 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 354 359.00 | 197 052.00 | | 354 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 679.00 | 270 494.00 | | 215 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 681.00 | -73 442.00 | | 138 681.00 |
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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 | 1 983 862.00 | | 2 004.00 | 1 983 862.00 |
I3 DECREASES Total Financial Fixed Assets | | 34 201.00 | 1 908 396.00 | |
I4 DECREASES Grand Total | | 35 847.00 | 1 950 019.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 646.00 | 41 623.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 265.00 | | 2 004.00 | 41 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 942 597.00 | | | 1 942 597.00 |
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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 | 6 874.00 | 8 321.00 | 1 646.00 | 6 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 874.00 | 8 321.00 | 1 646.00 | 6 874.00 |
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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 | 4 020.00 | 4 020.00 | | 4 020.00 |
8D Social Security and Other Social Organizations | 42 383.00 | 42 383.00 | | 42 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 502 476.00 | 1 502 476.00 | | 1 502 476.00 |
UL Receivables related to investments | 250 846.00 | | 250 846.00 | 250 846.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 120.00 | 120.00 | | 120.00 |
VH Loans with a maturity of more than one year at origin | 287 539.00 | 78 001.00 | 209 538.00 | 287 539.00 |
VI Group and Associates | 2 500.00 | 2 500.00 | | 2 500.00 |
VK Loans repaid during the year | 50 819.00 | | | 50 819.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 383.00 | 24 383.00 | | 24 383.00 |
VS Prepaid expenses | 4 180.00 | 4 180.00 | | 4 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 589.00 | 28 683.00 | 250 906.00 | 279 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 838 918.00 | 1 629 380.00 | 209 538.00 | 1 838 918.00 |
