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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 | 104 259.00 | 1 072.00 | 103 187.00 | 104 259.00 |
BJ TOTAL (I) | 1 833 239.00 | 1 072.00 | 1 832 167.00 | 1 833 239.00 |
BZ Other receivables | 7 854.00 | | 7 854.00 | 7 854.00 |
CF Cash and cash equivalents | 562 571.00 | | 562 571.00 | 562 571.00 |
CH Prepaid expenses | 1 285.00 | | 1 285.00 | 1 285.00 |
CJ TOTAL (II) | 571 709.00 | | 571 709.00 | 571 709.00 |
CO Grand total (0 to V) | 2 404 949.00 | 1 072.00 | 2 403 876.00 | 2 404 949.00 |
CS Evaluated investments - equity method | 1 728 980.00 | | 1 728 980.00 | 1 728 980.00 |
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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 | 210 219.00 | 133 867.00 | | 210 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 536 987.00 | 76 352.00 | | 536 987.00 |
DL TOTAL (I) | 758 206.00 | 221 219.00 | | 758 206.00 |
DU Loans and Debts from Credit Institutions (3) | 1 394 190.00 | 151 646.00 | | 1 394 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 118.00 | 25 280.00 | | 206 118.00 |
DX Trade payables and related accounts | 3 748.00 | 2 232.00 | | 3 748.00 |
DY Tax and social security liabilities | 27 641.00 | 2 122.00 | | 27 641.00 |
DZ Fixed asset liabilities and related accounts | 11 188.00 | | | 11 188.00 |
EA Other liabilities | 2 785.00 | | | 2 785.00 |
EC TOTAL (IV) | 1 645 670.00 | 181 280.00 | | 1 645 670.00 |
EE Grand total (I to V) | 2 403 876.00 | 402 499.00 | | 2 403 876.00 |
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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 | 139 800.00 | | 139 800.00 | 139 800.00 |
FJ Net sales | 139 800.00 | | 139 800.00 | 139 800.00 |
FO Operating subsidies | | | 1 250.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 141 052.00 | |
FW Other purchases and external expenses | | | 27 303.00 | |
FX Taxes, duties, and similar payments | | | 19 120.00 | |
FY Salaries and Wages | | | 87 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 072.00 | |
GF Total Operating Expenses (II) | | | 135 134.00 | |
GG - OPERATING RESULT (I - II) | | | 5 918.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 539 000.00 | |
GP Total financial income (V) | | | 539 000.00 | |
GR Interest and similar expenses | | | 6 196.00 | |
GU Total financial expenses (VI) | | | 6 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 532 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 538 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 559.00 | | | 7 559.00 |
HD Total exceptional income (VII) | 7 559.00 | | | 7 559.00 |
HF Exceptional expenses on capital transactions | 6 333.00 | | | 6 333.00 |
HH Total exceptional expenses (VIII) | 6 333.00 | | | 6 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 225.00 | | | 1 225.00 |
HK Income tax | 2 961.00 | 5 259.00 | | 2 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 687 611.00 | 159 003.00 | | 687 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 624.00 | 82 651.00 | | 150 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 536 986.00 | 76 352.00 | | 536 986.00 |
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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 | 339 333.00 | | 1 500 239.00 | 339 333.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 333.00 | 1 728 980.00 | |
I4 DECREASES Grand Total | | 6 333.00 | 1 833 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 259.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 104 259.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 339 333.00 | | 1 395 980.00 | 339 333.00 |
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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 | | 1 072.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 072.00 | | |
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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 | 180 000.00 | 180 000.00 | | 180 000.00 |
8B Suppliers and Related Accounts | 3 748.00 | 3 748.00 | | 3 748.00 |
8D Social Security and Other Social Organizations | 27 641.00 | 27 641.00 | | 27 641.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 188.00 | 11 188.00 | | 11 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 785.00 | 2 785.00 | | 2 785.00 |
VH Loans with a maturity of more than one year at origin | 1 394 190.00 | 242 320.00 | 798 725.00 | 1 394 190.00 |
VI Group and Associates | 26 118.00 | 26 118.00 | | 26 118.00 |
VJ Loans taken out during the year | 1 290 000.00 | | | 1 290 000.00 |
VK Loans repaid during the year | -128 690.00 | | | -128 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 854.00 | 7 854.00 | | 7 854.00 |
VS Prepaid expenses | 1 285.00 | 1 285.00 | | 1 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 139.00 | 9 139.00 | | 9 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 645 670.00 | 493 800.00 | 798 725.00 | 1 645 670.00 |
