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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 | 703.00 | 409.00 | 294.00 | 703.00 |
BB Receivables related to investments | 1 901.00 | | 1 901.00 | 1 901.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 1 570 699.00 | 409.00 | 1 570 290.00 | 1 570 699.00 |
BX Customers and related accounts | 81 200.00 | | 81 200.00 | 81 200.00 |
BZ Other receivables | 4 974.00 | | 4 974.00 | 4 974.00 |
CF Cash and cash equivalents | 14 713.00 | | 14 713.00 | 14 713.00 |
CH Prepaid expenses | 84.00 | | 84.00 | 84.00 |
CJ TOTAL (II) | 100 971.00 | | 100 971.00 | 100 971.00 |
CO Grand total (0 to V) | 1 687 764.00 | 409.00 | 1 687 355.00 | 1 687 764.00 |
CP Shares due in less than one year | 1 901.00 | | | 1 901.00 |
CU Other investments | 1 548 049.00 | | 1 548 049.00 | 1 548 049.00 |
CW Deferred expenses or loan issuance costs | 16 095.00 | | 16 095.00 | 16 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | | | 6 500.00 |
DH Retained earnings | 20 119.00 | | | 20 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 672.00 | 26 619.00 | | 13 672.00 |
DK Regulated provisions | 14 191.00 | 4 581.00 | | 14 191.00 |
DL TOTAL (I) | 119 482.00 | 96 200.00 | | 119 482.00 |
DU Loans and Debts from Credit Institutions (3) | 924 197.00 | 1 008 749.00 | | 924 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 577.00 | 88 577.00 | | 88 577.00 |
DX Trade payables and related accounts | 1 587.00 | 1 615.00 | | 1 587.00 |
DY Tax and social security liabilities | 53 464.00 | 21 498.00 | | 53 464.00 |
EA Other liabilities | 500 048.00 | 510 692.00 | | 500 048.00 |
EC TOTAL (IV) | 1 567 873.00 | 1 631 132.00 | | 1 567 873.00 |
EE Grand total (I to V) | 1 687 355.00 | 1 727 331.00 | | 1 687 355.00 |
EI Including equity loans | 88 577.00 | | | 88 577.00 |
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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 | 112 000.00 | | 112 000.00 | 112 000.00 |
FJ Net sales | 112 000.00 | | 112 000.00 | 112 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 112 000.00 | |
FW Other purchases and external expenses | | | 10 312.00 | |
FX Taxes, duties, and similar payments | | | 587.00 | |
FY Salaries and Wages | | | 105 000.00 | |
FZ Social Security Contributions | | | 25 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 918.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 144 005.00 | |
GG - OPERATING RESULT (I - II) | | | -32 005.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 44 713.00 | |
GU Total financial expenses (VI) | | | 44 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 9 610.00 | 4 581.00 | | 9 610.00 |
HH Total exceptional expenses (VIII) | 9 610.00 | 4 581.00 | | 9 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 610.00 | -4 581.00 | | -9 610.00 |
HK Income tax | | 4 698.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 212 000.00 | 105 460.00 | | 212 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 328.00 | 78 842.00 | | 198 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 672.00 | 26 619.00 | | 13 672.00 |
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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 | 1 570 699.00 | | 1 209.00 | 1 570 699.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 209.00 | 1 569 996.00 | |
I4 DECREASES Grand Total | | 1 209.00 | 1 570 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 703.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 703.00 | | | 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 569 996.00 | | 1 209.00 | 1 569 996.00 |
