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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 | 2 789.00 | 1 493.00 | 1 296.00 | 2 789.00 |
BD Other fixed assets | 271 420.00 | | 271 420.00 | 271 420.00 |
BJ TOTAL (I) | 705 580.00 | 1 493.00 | 704 086.00 | 705 580.00 |
BZ Other receivables | 405 420.00 | | 405 420.00 | 405 420.00 |
CD Marketable securities | 250 015.00 | | 250 015.00 | 250 015.00 |
CF Cash and cash equivalents | 1 792.00 | | 1 792.00 | 1 792.00 |
CJ TOTAL (II) | 657 227.00 | | 657 227.00 | 657 227.00 |
CO Grand total (0 to V) | 1 362 807.00 | 1 493.00 | 1 361 314.00 | 1 362 807.00 |
CU Other investments | 431 371.00 | | 431 371.00 | 431 371.00 |
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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 | | 300 000.00 |
DH Retained earnings | -57 138.00 | -80 606.00 | | -57 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 031.00 | 23 468.00 | | 14 031.00 |
DL TOTAL (I) | 256 893.00 | 242 862.00 | | 256 893.00 |
DU Loans and Debts from Credit Institutions (3) | 184 086.00 | 193 016.00 | | 184 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 900 727.00 | 654 846.00 | | 900 727.00 |
DX Trade payables and related accounts | 17 424.00 | 16 350.00 | | 17 424.00 |
DY Tax and social security liabilities | 2 184.00 | 4 229.00 | | 2 184.00 |
EC TOTAL (IV) | 1 104 421.00 | 868 441.00 | | 1 104 421.00 |
EE Grand total (I to V) | 1 361 314.00 | 1 111 303.00 | | 1 361 314.00 |
EG Accrued income and payables due within one year | 929 782.00 | 684 604.00 | | 929 782.00 |
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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
FJ Net sales | 15 000.00 | | 15 000.00 | 15 000.00 |
FR Total operating income (I) | | | 15 000.00 | |
FW Other purchases and external expenses | | | 50 878.00 | |
FX Taxes, duties, and similar payments | | | 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 399.00 | |
GF Total Operating Expenses (II) | | | 51 633.00 | |
GG - OPERATING RESULT (I - II) | | | -36 633.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 313.00 | |
GL Other interest and similar income | | | 15 018.00 | |
GO Net income from sales of marketable securities | | | 16 223.00 | |
GP Total financial income (V) | | | 54 554.00 | |
GR Interest and similar expenses | | | 3 869.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 3 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 660.00 | | |
HD Total exceptional income (VII) | | 660.00 | | |
HF Exceptional expenses on capital transactions | | 660.00 | | |
HH Total exceptional expenses (VIII) | | 660.00 | | |
HK Income tax | 21.00 | 4 229.00 | | 21.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 554.00 | 60 722.00 | | 69 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 523.00 | 37 255.00 | | 55 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 031.00 | 23 468.00 | | 14 031.00 |
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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 | 434 160.00 | | 271 420.00 | 434 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 702 791.00 | |
I4 DECREASES Grand Total | | | 705 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 789.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 789.00 | | | 2 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 431 371.00 | | 271 420.00 | 431 371.00 |
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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 | 1 094.00 | 399.00 | | 1 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 094.00 | 399.00 | | 1 094.00 |
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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 | 17 424.00 | 17 424.00 | | 17 424.00 |
8E Income Taxes | 1 430.00 | 1 430.00 | | 1 430.00 |
VB VAT | 2 904.00 | 2 904.00 | | 2 904.00 |
VC Group and associates | 398 648.00 | 398 648.00 | | 398 648.00 |
VH Loans with a maturity of more than one year at origin | 184 086.00 | 9 448.00 | 39 676.00 | 184 086.00 |
VI Group and Associates | 900 727.00 | 900 727.00 | | 900 727.00 |
VK Loans repaid during the year | 8 927.00 | | | 8 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 356.00 | 356.00 | | 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 868.00 | 3 868.00 | | 3 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 405 420.00 | 405 420.00 | | 405 420.00 |
VW VAT | 398.00 | 398.00 | | 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 104 421.00 | 929 782.00 | 39 676.00 | 1 104 421.00 |
