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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 | 1 498.00 | 995.00 | 503.00 | 1 498.00 |
BH Other financial assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BJ TOTAL (I) | 2 418 277.00 | 995.00 | 2 417 282.00 | 2 418 277.00 |
BZ Other receivables | 500.00 | | 500.00 | 500.00 |
CF Cash and cash equivalents | 212 598.00 | | 212 598.00 | 212 598.00 |
CJ TOTAL (II) | 213 098.00 | | 213 098.00 | 213 098.00 |
CO Grand total (0 to V) | 2 631 376.00 | 995.00 | 2 630 381.00 | 2 631 376.00 |
CU Other investments | 2 394 279.00 | | 2 394 279.00 | 2 394 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 7 079.00 | | | 7 079.00 |
DG Other reserves | 134 512.00 | | | 134 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 033.00 | | | 239 033.00 |
DK Regulated provisions | 39 283.00 | | | 39 283.00 |
DL TOTAL (I) | 719 909.00 | | | 719 909.00 |
DU Loans and Debts from Credit Institutions (3) | 1 282 030.00 | | | 1 282 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 600 374.00 | | | 600 374.00 |
DX Trade payables and related accounts | 3 000.00 | | | 3 000.00 |
DY Tax and social security liabilities | 25 067.00 | | | 25 067.00 |
EC TOTAL (IV) | 1 910 471.00 | | | 1 910 471.00 |
EE Grand total (I to V) | 2 630 381.00 | | | 2 630 381.00 |
EG Accrued income and payables due within one year | 874 159.00 | | | 874 159.00 |
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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
FJ Net sales | 100 000.00 | | 100 000.00 | 100 000.00 |
FR Total operating income (I) | | | 100 000.00 | |
FW Other purchases and external expenses | | | 9 135.00 | |
FX Taxes, duties, and similar payments | | | 5 699.00 | |
FY Salaries and Wages | | | 39 900.00 | |
FZ Social Security Contributions | | | 15 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 499.00 | |
GF Total Operating Expenses (II) | | | 70 714.00 | |
GG - OPERATING RESULT (I - II) | | | 29 285.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 000.00 | |
GP Total financial income (V) | | | 250 000.00 | |
GR Interest and similar expenses | | | 20 978.00 | |
GU Total financial expenses (VI) | | | 20 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 229 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 258 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 15 480.00 | | | 15 480.00 |
HG Exceptional depreciation and provisions | 18 855.00 | | | 18 855.00 |
HH Total exceptional expenses (VIII) | 18 855.00 | | | 18 855.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 855.00 | | | -18 855.00 |
HK Income tax | 417.00 | | | 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 350 000.00 | | | 350 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 966.00 | | | 110 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 239 033.00 | | | 239 033.00 |
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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 | 2 368 278.00 | | 50 000.00 | 2 368 278.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 416 779.00 | |
I4 DECREASES Grand Total | | | 2 418 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 498.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 498.00 | | | 1 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 366 779.00 | | 50 000.00 | 2 366 779.00 |
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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 | 496.00 | 499.00 | | 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 496.00 | 499.00 | | 496.00 |
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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 | 20 427.00 | 18 856.00 | | 20 427.00 |
7C Grand total | 20 427.00 | 18 856.00 | | 20 427.00 |
UJ - Exceptional | | 18 856.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 83.00 | 83.00 | | 83.00 |
8B Suppliers and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
8D Social Security and Other Social Organizations | 25 067.00 | 25 067.00 | | 25 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 600 291.00 | 600 291.00 | | 600 291.00 |
UT Other financial assets | 22 500.00 | | 22 500.00 | 22 500.00 |
UX Other trade receivables | 500.00 | 500.00 | | 500.00 |
VH Loans with a maturity of more than one year at origin | 1 282 030.00 | 245 718.00 | 995 870.00 | 1 282 030.00 |
VK Loans repaid during the year | 154 440.00 | | | 154 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 000.00 | 500.00 | 22 500.00 | 23 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 910 472.00 | 874 159.00 | 995 870.00 | 1 910 472.00 |
