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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 | 11 000.00 | 611.00 | 10 389.00 | 11 000.00 |
BB Receivables related to investments | 3 133 468.00 | | 3 133 468.00 | 3 133 468.00 |
BD Other fixed assets | 9 450 000.00 | | 9 450 000.00 | 9 450 000.00 |
BJ TOTAL (I) | 13 305 068.00 | 611.00 | 13 304 457.00 | 13 305 068.00 |
BZ Other receivables | 34 943.00 | | 34 943.00 | 34 943.00 |
CF Cash and cash equivalents | 112 044.00 | | 112 044.00 | 112 044.00 |
CH Prepaid expenses | 159.00 | | 159.00 | 159.00 |
CJ TOTAL (II) | 147 145.00 | | 147 145.00 | 147 145.00 |
CO Grand total (0 to V) | 13 452 213.00 | 611.00 | 13 451 602.00 | 13 452 213.00 |
CU Other investments | 710 600.00 | | 710 600.00 | 710 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 388 490.00 | 2 388 490.00 | | 2 388 490.00 |
DD Legal reserve (1) | 238 849.00 | 238 849.00 | | 238 849.00 |
DG Other reserves | 7 404 168.00 | 96 521.00 | | 7 404 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 579.00 | 8 407 648.00 | | 104 579.00 |
DL TOTAL (I) | 10 136 086.00 | 11 131 507.00 | | 10 136 086.00 |
DU Loans and Debts from Credit Institutions (3) | 3 212 757.00 | 1 069.00 | | 3 212 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 974.00 | | | 2 974.00 |
DX Trade payables and related accounts | 19 483.00 | 7 946.00 | | 19 483.00 |
DY Tax and social security liabilities | 80 302.00 | 76 063.00 | | 80 302.00 |
EC TOTAL (IV) | 3 315 516.00 | 85 078.00 | | 3 315 516.00 |
EE Grand total (I to V) | 13 451 602.00 | 11 216 586.00 | | 13 451 602.00 |
EG Accrued income and payables due within one year | 1 104 516.00 | 85 078.00 | | 1 104 516.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 001 757.00 | | | 1 001 757.00 |
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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 | 342 000.00 | | 342 000.00 | 342 000.00 |
FJ Net sales | 342 000.00 | | 342 000.00 | 342 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 345 003.00 | |
FW Other purchases and external expenses | | | 31 296.00 | |
FX Taxes, duties, and similar payments | | | 2 214.00 | |
FY Salaries and Wages | | | 180 000.00 | |
FZ Social Security Contributions | | | 70 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 611.00 | |
GF Total Operating Expenses (II) | | | 284 360.00 | |
GG - OPERATING RESULT (I - II) | | | 60 643.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 104 856.00 | |
GP Total financial income (V) | | | 104 856.00 | |
GR Interest and similar expenses | | | 16 518.00 | |
GU Total financial expenses (VI) | | | 16 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 12 500 088.00 | | |
HD Total exceptional income (VII) | | 12 500 088.00 | | |
HF Exceptional expenses on capital transactions | | 7 004 478.00 | | |
HH Total exceptional expenses (VIII) | | 7 004 478.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 495 610.00 | | |
HK Income tax | 44 402.00 | 76 063.00 | | 44 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 449 859.00 | 15 552 978.00 | | 449 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 345 280.00 | 7 145 330.00 | | 345 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 579.00 | 8 407 648.00 | | 104 579.00 |
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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 | 7 336 019.00 | | 14 334 909.00 | 7 336 019.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 365 860.00 | 13 294 068.00 | |
I4 DECREASES Grand Total | | 8 365 860.00 | 13 305 068.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 11 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 336 019.00 | | 14 323 909.00 | 7 336 019.00 |
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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 | | 611.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 611.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 19 483.00 | 19 483.00 | | 19 483.00 |
8D Social Security and Other Social Organizations | 8 771.00 | 8 771.00 | | 8 771.00 |
UL Receivables related to investments | 3 133 468.00 | | 3 133 468.00 | 3 133 468.00 |
VB VAT | 3 283.00 | 3 283.00 | | 3 283.00 |
VG Loans with a maturity of up to one year at origin | 1 001 757.00 | 1 001 757.00 | | 1 001 757.00 |
VH Loans with a maturity of more than one year at origin | 2 211 000.00 | | | 2 211 000.00 |
VI Group and Associates | 2 974.00 | 2 974.00 | | 2 974.00 |
VJ Loans taken out during the year | 2 200 000.00 | | | 2 200 000.00 |
VM Income taxes | 31 660.00 | 31 660.00 | | 31 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 253.00 | 5 253.00 | | 5 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 159.00 | 159.00 | | 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 168 569.00 | 35 102.00 | 3 133 468.00 | 3 168 569.00 |
VW VAT | 66 277.00 | 66 277.00 | | 66 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 315 516.00 | 1 104 516.00 | | 3 315 516.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
