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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 | 3 180.00 | 1 731.00 | 1 449.00 | 3 180.00 |
AT Other tangible assets | 525.00 | 125.00 | 400.00 | 525.00 |
BB Receivables related to investments | 1 761.00 | | 1 761.00 | 1 761.00 |
BJ TOTAL (I) | 1 803 023.00 | 1 856.00 | 1 801 166.00 | 1 803 023.00 |
BX Customers and related accounts | 148 860.00 | | 148 860.00 | 148 860.00 |
BZ Other receivables | 6 446.00 | | 6 446.00 | 6 446.00 |
CF Cash and cash equivalents | 24 807.00 | | 24 807.00 | 24 807.00 |
CH Prepaid expenses | 4 738.00 | | 4 738.00 | 4 738.00 |
CJ TOTAL (II) | 184 851.00 | | 184 851.00 | 184 851.00 |
CO Grand total (0 to V) | 1 987 874.00 | 1 856.00 | 1 986 017.00 | 1 987 874.00 |
CP Shares due in less than one year | 10.00 | | | 10.00 |
CU Other investments | 1 797 557.00 | | 1 797 557.00 | 1 797 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | -352 317.00 | | | -352 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 611.00 | -352 317.00 | | 106 611.00 |
DK Regulated provisions | 1 774.00 | | | 1 774.00 |
DL TOTAL (I) | 756 068.00 | 647 683.00 | | 756 068.00 |
DU Loans and Debts from Credit Institutions (3) | 1 165 890.00 | | | 1 165 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 188.00 | 11 816.00 | | 13 188.00 |
DX Trade payables and related accounts | 11 175.00 | 26 578.00 | | 11 175.00 |
DY Tax and social security liabilities | 38 865.00 | 4 642.00 | | 38 865.00 |
EB Prepaid income (2) | 832.00 | | | 832.00 |
EC TOTAL (IV) | 1 229 950.00 | 43 036.00 | | 1 229 950.00 |
EE Grand total (I to V) | 1 986 017.00 | 690 719.00 | | 1 986 017.00 |
EG Accrued income and payables due within one year | 229 939.00 | 43 036.00 | | 229 939.00 |
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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 | | | 124 225.00 | |
FJ Net sales | | | 124 225.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 831.00 | |
FR Total operating income (I) | | | 126 056.00 | |
FW Other purchases and external expenses | | | 7 319.00 | |
FY Salaries and Wages | | | 3 749.00 | |
FZ Social Security Contributions | | | 2 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 617.00 | |
GF Total Operating Expenses (II) | | | 13 994.00 | |
GG - OPERATING RESULT (I - II) | | | 112 062.00 | |
GL Other interest and similar income | | | 416.00 | |
GP Total financial income (V) | | | 416.00 | |
GR Interest and similar expenses | | | 4 093.00 | |
GU Total financial expenses (VI) | | | 4 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 717 960.00 | | |
HD Total exceptional income (VII) | | 717 960.00 | | |
HF Exceptional expenses on capital transactions | | 1 035 419.00 | | |
HG Exceptional depreciation and provisions | 1 774.00 | | | 1 774.00 |
HH Total exceptional expenses (VIII) | 1 774.00 | 1 035 419.00 | | 1 774.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 774.00 | -317 459.00 | | -1 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 472.00 | 718 360.00 | | 126 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 861.00 | 1 070 677.00 | | 19 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 611.00 | -352 317.00 | | 106 611.00 |
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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 | 3 705.00 | | 1 799 318.00 | 3 705.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 180.00 | | | 3 180.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 799 318.00 | |
I4 DECREASES Grand Total | | | 1 803 023.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 525.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 525.00 | | | 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 799 318.00 | |
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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 | 1 239.00 | 617.00 | | 1 239.00 |
PE DEPRECIATION Total including other intangible assets | 1 201.00 | 530.00 | | 1 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37.00 | 88.00 | | 37.00 |
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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 | 11 175.00 | 11 175.00 | | 11 175.00 |
8D Social Security and Other Social Organizations | 38 865.00 | 38 865.00 | | 38 865.00 |
8L Deferred income | 832.00 | 832.00 | | 832.00 |
UL Receivables related to investments | 1 761.00 | | 1 761.00 | 1 761.00 |
UX Other trade receivables | 148 860.00 | 148 860.00 | | 148 860.00 |
VH Loans with a maturity of more than one year at origin | 1 165 890.00 | 165 879.00 | 661 254.00 | 1 165 890.00 |
VI Group and Associates | 13 188.00 | 13 188.00 | | 13 188.00 |
VJ Loans taken out during the year | 1 162 000.00 | | | 1 162 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 446.00 | 6 446.00 | | 6 446.00 |
VS Prepaid expenses | 4 738.00 | 4 738.00 | | 4 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 805.00 | 160 044.00 | 1 761.00 | 161 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 229 950.00 | 229 939.00 | 661 254.00 | 1 229 950.00 |
