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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 | 727.00 | 801.00 | 1 528.00 |
BJ TOTAL (I) | 5 331 105.00 | 727.00 | 5 330 378.00 | 5 331 105.00 |
BX Customers and related accounts | 16 200.00 | | 16 200.00 | 16 200.00 |
BZ Other receivables | 23 567.00 | | 23 567.00 | 23 567.00 |
CF Cash and cash equivalents | 22 612.00 | | 22 612.00 | 22 612.00 |
CH Prepaid expenses | 360.00 | | 360.00 | 360.00 |
CJ TOTAL (II) | 62 738.00 | | 62 738.00 | 62 738.00 |
CO Grand total (0 to V) | 5 396 984.00 | 727.00 | 5 396 257.00 | 5 396 984.00 |
CU Other investments | 5 329 577.00 | | 5 329 577.00 | 5 329 577.00 |
CW Deferred expenses or loan issuance costs | 3 141.00 | | 3 141.00 | 3 141.00 |
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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 |
DH Retained earnings | -18 362.00 | | | -18 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 434 075.00 | -18 362.00 | | 434 075.00 |
DK Regulated provisions | 29 235.00 | 5 743.00 | | 29 235.00 |
DL TOTAL (I) | 544 948.00 | 87 381.00 | | 544 948.00 |
DU Loans and Debts from Credit Institutions (3) | 2 962 677.00 | 3 382 487.00 | | 2 962 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 869 417.00 | 1 863 584.00 | | 1 869 417.00 |
DW Advances and down payments received on current orders | 4 409.00 | | | 4 409.00 |
DX Trade payables and related accounts | 10 515.00 | 8 576.00 | | 10 515.00 |
DY Tax and social security liabilities | 4 166.00 | 3 874.00 | | 4 166.00 |
DZ Fixed asset liabilities and related accounts | 125.00 | 134 700.00 | | 125.00 |
EC TOTAL (IV) | 4 851 309.00 | 5 393 222.00 | | 4 851 309.00 |
EE Grand total (I to V) | 5 396 257.00 | 5 480 603.00 | | 5 396 257.00 |
EI Including equity loans | 1 869 417.00 | | | 1 869 417.00 |
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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 | | | 50 326.00 | |
FJ Net sales | | | 50 326.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 50 329.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 26 700.00 | |
FX Taxes, duties, and similar payments | | | 204.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 8 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 954.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 53 960.00 | |
GG - OPERATING RESULT (I - II) | | | -3 631.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 493 800.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 493 800.00 | |
GR Interest and similar expenses | | | 53 908.00 | |
GU Total financial expenses (VI) | | | 53 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 439 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 436 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 23 492.00 | 5 743.00 | | 23 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 492.00 | -5 743.00 | | -23 492.00 |
HK Income tax | -21 306.00 | | | -21 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 544 129.00 | 23 032.00 | | 544 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 054.00 | 41 394.00 | | 110 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 434 075.00 | -18 362.00 | | 434 075.00 |
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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 | 5 330 980.00 | | 125.00 | 5 330 980.00 |
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 | 5 329 452.00 | | 125.00 | 5 329 452.00 |
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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 | 218.00 | 509.00 | | 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218.00 | 509.00 | | 218.00 |
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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 | 5 743.00 | 23 492.00 | | 5 743.00 |
7C Grand total | 5 743.00 | 23 492.00 | | 5 743.00 |
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 | 10 515.00 | 10 515.00 | | 10 515.00 |
8E Income Taxes | 1 997.00 | 1 997.00 | | 1 997.00 |
8J Fixed Asset Liabilities and Related Accounts | 125.00 | 125.00 | | 125.00 |
UX Other trade receivables | 16 200.00 | 16 200.00 | | 16 200.00 |
VB VAT | 17 556.00 | 17 556.00 | | 17 556.00 |
VC Group and associates | 6 011.00 | 6 011.00 | | 6 011.00 |
VH Loans with a maturity of more than one year at origin | 2 962 677.00 | 424 826.00 | 1 727 126.00 | 2 962 677.00 |
VI Group and Associates | 1 869 417.00 | 1 869 417.00 | | 1 869 417.00 |
VK Loans repaid during the year | 419 552.00 | | | 419 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 204.00 | 204.00 | | 204.00 |
VS Prepaid expenses | 360.00 | 360.00 | | 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 126.00 | 40 126.00 | | 40 126.00 |
VW VAT | 1 965.00 | 1 965.00 | | 1 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 846 900.00 | 2 309 049.00 | 1 727 126.00 | 4 846 900.00 |
