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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 536.00 | 264.00 | 272.00 | 536.00 |
AT Other tangible assets | 1 145.00 | 1 069.00 | 76.00 | 1 145.00 |
BB Receivables related to investments | 571 601.00 | | 571 601.00 | 571 601.00 |
BJ TOTAL (I) | 857 333.00 | 1 332.00 | 856 001.00 | 857 333.00 |
BX Customers and related accounts | 2 520.00 | | 2 520.00 | 2 520.00 |
BZ Other receivables | 207.00 | | 207.00 | 207.00 |
CF Cash and cash equivalents | 135 574.00 | | 135 574.00 | 135 574.00 |
CH Prepaid expenses | 27.00 | | 27.00 | 27.00 |
CJ TOTAL (II) | 138 328.00 | | 138 328.00 | 138 328.00 |
CO Grand total (0 to V) | 995 661.00 | 1 332.00 | 994 329.00 | 995 661.00 |
CU Other investments | 274 051.00 | | 274 051.00 | 274 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DD Legal reserve (1) | 1 058.00 | 339.00 | | 1 058.00 |
DE Statutory or contractual reserves | 20 074.00 | 6 423.00 | | 20 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 553.00 | 14 371.00 | | 7 553.00 |
DK Regulated provisions | 1 273.00 | 423.00 | | 1 273.00 |
DL TOTAL (I) | 259 959.00 | 251 555.00 | | 259 959.00 |
DU Loans and Debts from Credit Institutions (3) | 43 351.00 | 48 090.00 | | 43 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 686 424.00 | 621 948.00 | | 686 424.00 |
DX Trade payables and related accounts | 865.00 | 840.00 | | 865.00 |
DY Tax and social security liabilities | 3 611.00 | 2 344.00 | | 3 611.00 |
EB Prepaid income (2) | 119.00 | 115.00 | | 119.00 |
EC TOTAL (IV) | 734 370.00 | 673 337.00 | | 734 370.00 |
EE Grand total (I to V) | 994 329.00 | 924 893.00 | | 994 329.00 |
EG Accrued income and payables due within one year | 695 856.00 | 630 026.00 | | 695 856.00 |
EI Including equity loans | 686 424.00 | | | 686 424.00 |
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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 | 26 590.00 | | 26 590.00 | 26 590.00 |
FJ Net sales | 26 590.00 | | 26 590.00 | 26 590.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 26 592.00 | |
FW Other purchases and external expenses | | | 12 771.00 | |
FY Salaries and Wages | | | 1 947.00 | |
FZ Social Security Contributions | | | 13.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 489.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 15 221.00 | |
GG - OPERATING RESULT (I - II) | | | 11 371.00 | |
GR Interest and similar expenses | | | 601.00 | |
GU Total financial expenses (VI) | | | 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 850.00 | 423.00 | | 850.00 |
HH Total exceptional expenses (VIII) | 850.00 | 423.00 | | 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -850.00 | -423.00 | | -850.00 |
HK Income tax | 2 366.00 | 1 570.00 | | 2 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 592.00 | 28 759.00 | | 26 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 039.00 | 14 388.00 | | 19 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 553.00 | 14 371.00 | | 7 553.00 |
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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 | 884 095.00 | | 40 090.00 | 884 095.00 |
I3 DECREASES Total Financial Fixed Assets | | 66 852.00 | 845 652.00 | |
I4 DECREASES Grand Total | | 66 852.00 | 857 333.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 681.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 681.00 | | | 1 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 872 414.00 | | 40 090.00 | 872 414.00 |
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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 | 844.00 | 489.00 | | 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 844.00 | 489.00 | | 844.00 |
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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 | 423.00 | 850.00 | | 423.00 |
7C Grand total | 423.00 | 850.00 | | 423.00 |
UJ - Exceptional | | 850.00 | | |
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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 | 865.00 | 865.00 | | 865.00 |
8C Staff and Related Accounts | 384.00 | 384.00 | | 384.00 |
8E Income Taxes | 2 366.00 | 2 366.00 | | 2 366.00 |
8L Deferred income | 119.00 | 119.00 | | 119.00 |
UL Receivables related to investments | 571 601.00 | | 571 601.00 | 571 601.00 |
UX Other trade receivables | 2 520.00 | 2 520.00 | | 2 520.00 |
UZ Social Security, other social security organizations | 66.00 | 66.00 | | 66.00 |
VB VAT | 141.00 | 141.00 | | 141.00 |
VH Loans with a maturity of more than one year at origin | 43 351.00 | 4 837.00 | 19 835.00 | 43 351.00 |
VI Group and Associates | 686 424.00 | 686 424.00 | | 686 424.00 |
VK Loans repaid during the year | 4 734.00 | | | 4 734.00 |
VS Prepaid expenses | 27.00 | 27.00 | | 27.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 574 355.00 | 2 754.00 | 571 601.00 | 574 355.00 |
VW VAT | 861.00 | 861.00 | | 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 734 370.00 | 695 856.00 | 19 835.00 | 734 370.00 |
