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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 | 517.00 | 517.00 | | 517.00 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BJ TOTAL (I) | 1 389 271.00 | 197 197.00 | 1 192 074.00 | 1 389 271.00 |
BZ Other receivables | 51 039.00 | | 51 039.00 | 51 039.00 |
CF Cash and cash equivalents | 14 821.00 | | 14 821.00 | 14 821.00 |
CH Prepaid expenses | 574.00 | | 574.00 | 574.00 |
CJ TOTAL (II) | 66 434.00 | | 66 434.00 | 66 434.00 |
CO Grand total (0 to V) | 1 455 704.00 | 197 197.00 | 1 258 508.00 | 1 455 704.00 |
CU Other investments | 1 388 732.00 | 196 680.00 | 1 192 052.00 | 1 388 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 164 862.00 | 164 862.00 | | 164 862.00 |
DH Retained earnings | -80 531.00 | -141 209.00 | | -80 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255 826.00 | 60 678.00 | | 255 826.00 |
DK Regulated provisions | 100 000.00 | 100 000.00 | | 100 000.00 |
DL TOTAL (I) | 462 157.00 | 206 331.00 | | 462 157.00 |
DU Loans and Debts from Credit Institutions (3) | 233 584.00 | 295 921.00 | | 233 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 547 592.00 | 519 338.00 | | 547 592.00 |
DX Trade payables and related accounts | 600.00 | 600.00 | | 600.00 |
DY Tax and social security liabilities | 14 574.00 | 14 521.00 | | 14 574.00 |
EC TOTAL (IV) | 796 350.00 | 830 379.00 | | 796 350.00 |
EE Grand total (I to V) | 1 258 508.00 | 1 036 710.00 | | 1 258 508.00 |
EG Accrued income and payables due within one year | 627 229.00 | 597 229.00 | | 627 229.00 |
EI Including equity loans | 547 592.00 | | | 547 592.00 |
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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 | 36 000.00 | | 36 000.00 | 36 000.00 |
FJ Net sales | 36 000.00 | | 36 000.00 | 36 000.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 36 000.00 | |
FW Other purchases and external expenses | | | 3 384.00 | |
FX Taxes, duties, and similar payments | | | 311.00 | |
FY Salaries and Wages | | | 26 823.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 30 519.00 | |
GG - OPERATING RESULT (I - II) | | | 5 482.00 | |
GK Income from other securities and fixed asset receivables | | | 72 243.00 | |
GL Other interest and similar income | | | 4.00 | |
GM Reversals of provisions and transfers of expenses | | | 186 552.00 | |
GP Total financial income (V) | | | 258 799.00 | |
GR Interest and similar expenses | | | 9 329.00 | |
GU Total financial expenses (VI) | | | 9 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 249 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 254 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -874.00 | -588.00 | | -874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 294 799.00 | 98 744.00 | | 294 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 973.00 | 38 065.00 | | 38 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 255 826.00 | 60 678.00 | | 255 826.00 |
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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 | 1 389 271.00 | | | 1 389 271.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 388 754.00 | |
I4 DECREASES Grand Total | | | 1 389 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 517.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 517.00 | | | 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 388 754.00 | | | 1 388 754.00 |
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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 | 517.00 | | | 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 517.00 | | | 517.00 |
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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 | 100 000.00 | | | 100 000.00 |
7B Total provisions for depreciation | 383 232.00 | | 186 552.00 | 383 232.00 |
7C Grand total | 483 232.00 | | 186 552.00 | 483 232.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 186 552.00 | |
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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 | 600.00 | 600.00 | | 600.00 |
8C Staff and Related Accounts | 5 631.00 | 5 631.00 | | 5 631.00 |
8E Income Taxes | 8 225.00 | 8 225.00 | | 8 225.00 |
VB VAT | 100.00 | 100.00 | | 100.00 |
VC Group and associates | 50 939.00 | 50 939.00 | | 50 939.00 |
VH Loans with a maturity of more than one year at origin | 233 584.00 | 64 463.00 | 169 122.00 | 233 584.00 |
VI Group and Associates | 547 592.00 | 547 592.00 | | 547 592.00 |
VK Loans repaid during the year | 59 775.00 | | | 59 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 234.00 | 234.00 | | 234.00 |
VS Prepaid expenses | 574.00 | 574.00 | | 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 613.00 | 51 613.00 | | 51 613.00 |
VW VAT | 484.00 | 484.00 | | 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 796 350.00 | 627 229.00 | 169 122.00 | 796 350.00 |
