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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 | 1 469.00 | 1 469.00 | | 1 469.00 |
BJ TOTAL (I) | 5 265 772.00 | 1 301 469.00 | 3 964 303.00 | 5 265 772.00 |
BX Customers and related accounts | 2 446.00 | | 2 446.00 | 2 446.00 |
BZ Other receivables | 1 565.00 | | 1 565.00 | 1 565.00 |
CD Marketable securities | 375 000.00 | | 375 000.00 | 375 000.00 |
CF Cash and cash equivalents | 51 819.00 | | 51 819.00 | 51 819.00 |
CJ TOTAL (II) | 430 830.00 | | 430 830.00 | 430 830.00 |
CO Grand total (0 to V) | 5 696 602.00 | 1 301 469.00 | 4 395 133.00 | 5 696 602.00 |
CU Other investments | 5 264 303.00 | 1 300 000.00 | 3 964 303.00 | 5 264 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DF Regulated reserves (1) | 382 233.00 | 478 537.00 | | 382 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 208 370.00 | 103 696.00 | | 2 208 370.00 |
DL TOTAL (I) | 2 645 603.00 | 637 233.00 | | 2 645 603.00 |
DU Loans and Debts from Credit Institutions (3) | 935 082.00 | 1 343 451.00 | | 935 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 786 694.00 | 3 674 025.00 | | 786 694.00 |
DX Trade payables and related accounts | 2 331.00 | 2 418.00 | | 2 331.00 |
DY Tax and social security liabilities | 25 423.00 | 1 714.00 | | 25 423.00 |
EA Other liabilities | | 5.00 | | |
EC TOTAL (IV) | 1 749 529.00 | 5 021 608.00 | | 1 749 529.00 |
EE Grand total (I to V) | 4 395 133.00 | 5 658 845.00 | | 4 395 133.00 |
EG Accrued income and payables due within one year | 1 225 845.00 | 4 086 530.00 | | 1 225 845.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 392.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 394.00 | |
FW Other purchases and external expenses | | | 10 288.00 | |
FX Taxes, duties, and similar payments | | | 562.00 | |
FZ Social Security Contributions | | | 2 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110.00 | |
GF Total Operating Expenses (II) | | | 12 998.00 | |
GG - OPERATING RESULT (I - II) | | | -10 604.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 580 000.00 | |
GL Other interest and similar income | | | 5 348.00 | |
GP Total financial income (V) | | | 3 585 348.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 300 000.00 | |
GR Interest and similar expenses | | | 33 627.00 | |
GU Total financial expenses (VI) | | | 1 333 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 251 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 241 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 085.00 | | |
HD Total exceptional income (VII) | | 7 085.00 | | |
HE Exceptional expenses on management operations | | 1 198.00 | | |
HH Total exceptional expenses (VIII) | | 1 198.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 887.00 | | |
HK Income tax | 32 747.00 | 7 846.00 | | 32 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 587 743.00 | 181 127.00 | | 3 587 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 379 372.00 | 77 431.00 | | 1 379 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 208 370.00 | 103 696.00 | | 2 208 370.00 |
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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 | 5 265 518.00 | | 254.00 | 5 265 518.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 264 303.00 | |
I4 DECREASES Grand Total | | | 5 265 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 469.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 469.00 | | | 1 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 264 049.00 | | 254.00 | 5 264 049.00 |
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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 | 1 359.00 | 110.00 | | 1 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 359.00 | 110.00 | | 1 359.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 1 300 000.00 | | |
7C Grand total | | 1 300 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 300 000.00 | | |
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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 | 2 330.00 | 2 330.00 | | 2 330.00 |
8E Income Taxes | 25 011.00 | 25 011.00 | | 25 011.00 |
UX Other trade receivables | 2 446.00 | 2 446.00 | | 2 446.00 |
VB VAT | 1 565.00 | 1 565.00 | | 1 565.00 |
VH Loans with a maturity of more than one year at origin | 935 082.00 | 411 398.00 | 523 684.00 | 935 082.00 |
VI Group and Associates | 786 694.00 | 786 694.00 | | 786 694.00 |
VK Loans repaid during the year | 408 369.00 | | | 408 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 011.00 | 4 011.00 | | 4 011.00 |
VW VAT | 412.00 | 412.00 | | 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 749 529.00 | 1 225 845.00 | 523 684.00 | 1 749 529.00 |
