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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 | 5 906.00 | 2 145.00 | 3 761.00 | 5 906.00 |
BB Receivables related to investments | 567 309.00 | | 567 309.00 | 567 309.00 |
BJ TOTAL (I) | 1 324 500.00 | 2 145.00 | 1 322 355.00 | 1 324 500.00 |
BX Customers and related accounts | 151 800.00 | | 151 800.00 | 151 800.00 |
BZ Other receivables | 7 104.00 | | 7 104.00 | 7 104.00 |
CF Cash and cash equivalents | 3 362.00 | | 3 362.00 | 3 362.00 |
CJ TOTAL (II) | 162 266.00 | | 162 266.00 | 162 266.00 |
CO Grand total (0 to V) | 1 486 766.00 | 2 145.00 | 1 484 621.00 | 1 486 766.00 |
CU Other investments | 751 285.00 | | 751 285.00 | 751 285.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 32 397.00 | | | 32 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 975.00 | | | 165 975.00 |
DK Regulated provisions | 11 701.00 | | | 11 701.00 |
DL TOTAL (I) | 221 073.00 | | | 221 073.00 |
DU Loans and Debts from Credit Institutions (3) | 162 012.00 | | | 162 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 025 808.00 | | | 1 025 808.00 |
DX Trade payables and related accounts | 3 399.00 | | | 3 399.00 |
DY Tax and social security liabilities | 72 329.00 | | | 72 329.00 |
EC TOTAL (IV) | 1 263 548.00 | | | 1 263 548.00 |
EE Grand total (I to V) | 1 484 621.00 | | | 1 484 621.00 |
EG Accrued income and payables due within one year | 1 126 948.00 | | | 1 126 948.00 |
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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 | 132 000.00 | | 132 000.00 | 132 000.00 |
FJ Net sales | 132 000.00 | | 132 000.00 | 132 000.00 |
FQ Other income | | | 114.00 | |
FR Total operating income (I) | | | 132 114.00 | |
FW Other purchases and external expenses | | | 17 394.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
FY Salaries and Wages | | | 59 225.00 | |
FZ Social Security Contributions | | | 56 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 477.00 | |
GE Other Expenses | | | 222.00 | |
GF Total Operating Expenses (II) | | | 135 117.00 | |
GG - OPERATING RESULT (I - II) | | | -3 003.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 184 015.00 | |
GP Total financial income (V) | | | 184 015.00 | |
GR Interest and similar expenses | | | 4 780.00 | |
GU Total financial expenses (VI) | | | 4 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 179 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 53 842.00 | | | 53 842.00 |
HF Exceptional expenses on capital transactions | 6 656.00 | | | 6 656.00 |
HG Exceptional depreciation and provisions | 3 600.00 | | | 3 600.00 |
HH Total exceptional expenses (VIII) | 10 256.00 | | | 10 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 256.00 | | | -10 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 316 129.00 | | | 316 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 153.00 | | | 150 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 975.00 | | | 165 975.00 |
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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 | 895 127.00 | | 429 373.00 | 895 127.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 318 594.00 | |
I4 DECREASES Grand Total | | | 1 324 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 906.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 906.00 | | | 5 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 889 221.00 | | 429 373.00 | 889 221.00 |
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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 | 669.00 | 1 477.00 | | 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 669.00 | 1 477.00 | | 669.00 |
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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 | 8 100.00 | 3 600.00 | | 8 100.00 |
7C Grand total | 8 100.00 | 3 600.00 | | 8 100.00 |
UJ - Exceptional | | 3 600.00 | | |
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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 | 3 399.00 | 3 399.00 | | 3 399.00 |
8C Staff and Related Accounts | 1 490.00 | 1 490.00 | | 1 490.00 |
8D Social Security and Other Social Organizations | 39 053.00 | 39 053.00 | | 39 053.00 |
UL Receivables related to investments | 567 309.00 | | 567 309.00 | 567 309.00 |
UX Other trade receivables | 151 800.00 | 151 800.00 | | 151 800.00 |
VB VAT | 366.00 | 366.00 | | 366.00 |
VC Group and associates | 4 015.00 | 4 015.00 | | 4 015.00 |
VH Loans with a maturity of more than one year at origin | 162 012.00 | 25 412.00 | 136 600.00 | 162 012.00 |
VI Group and Associates | 1 025 808.00 | 1 025 808.00 | | 1 025 808.00 |
VK Loans repaid during the year | 6 876.00 | | | 6 876.00 |
VM Income taxes | 1 068.00 | 1 068.00 | | 1 068.00 |
VP Miscellaneous | 1 654.00 | 1 654.00 | | 1 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 172.00 | 172.00 | | 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 726 213.00 | 158 904.00 | 567 309.00 | 726 213.00 |
VW VAT | 31 614.00 | 31 614.00 | | 31 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 263 548.00 | 1 126 948.00 | 136 600.00 | 1 263 548.00 |
