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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 | 5 147.00 | 2 823.00 | 2 324.00 | 5 147.00 |
BH Other financial assets | 2 028.00 | | 2 028.00 | 2 028.00 |
BJ TOTAL (I) | 2 634 761.00 | 2 823.00 | 2 631 938.00 | 2 634 761.00 |
BX Customers and related accounts | 4 814.00 | | 4 814.00 | 4 814.00 |
BZ Other receivables | 487 053.00 | | 487 053.00 | 487 053.00 |
CF Cash and cash equivalents | 2 796.00 | | 2 796.00 | 2 796.00 |
CJ TOTAL (II) | 494 664.00 | | 494 664.00 | 494 664.00 |
CO Grand total (0 to V) | 3 129 425.00 | 2 823.00 | 3 126 602.00 | 3 129 425.00 |
CU Other investments | 2 627 586.00 | | 2 627 586.00 | 2 627 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 790 600.00 | | | 790 600.00 |
DD Legal reserve (1) | 32 505.00 | | | 32 505.00 |
DG Other reserves | 388 600.00 | | | 388 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 256.00 | | | 24 256.00 |
DL TOTAL (I) | 1 235 961.00 | | | 1 235 961.00 |
DU Loans and Debts from Credit Institutions (3) | 255 831.00 | | | 255 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 521 197.00 | | | 1 521 197.00 |
DX Trade payables and related accounts | 16 959.00 | | | 16 959.00 |
DY Tax and social security liabilities | 3 055.00 | | | 3 055.00 |
EA Other liabilities | 93 600.00 | | | 93 600.00 |
EC TOTAL (IV) | 1 890 641.00 | | | 1 890 641.00 |
EE Grand total (I to V) | 3 126 602.00 | | | 3 126 602.00 |
EG Accrued income and payables due within one year | 1 738 024.00 | | | 1 738 024.00 |
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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 | 147 000.00 | | 147 000.00 | 147 000.00 |
FJ Net sales | 147 000.00 | | 147 000.00 | 147 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 572.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 149 672.00 | |
FW Other purchases and external expenses | | | 74 329.00 | |
FX Taxes, duties, and similar payments | | | 888.00 | |
FY Salaries and Wages | | | 54 183.00 | |
FZ Social Security Contributions | | | 18 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 716.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 149 637.00 | |
GG - OPERATING RESULT (I - II) | | | 35.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 136 400.00 | |
GL Other interest and similar income | | | 4 073.00 | |
GP Total financial income (V) | | | 140 473.00 | |
GR Interest and similar expenses | | | 21 345.00 | |
GU Total financial expenses (VI) | | | 21 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 119 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 100 000.00 | | | 100 000.00 |
HH Total exceptional expenses (VIII) | 100 000.00 | | | 100 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100 000.00 | | | -100 000.00 |
HK Income tax | -5 093.00 | | | -5 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 290 145.00 | | | 290 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 889.00 | | | 265 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 256.00 | | | 24 256.00 |
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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 | 2 634 761.00 | | | 2 634 761.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 629 614.00 | |
I4 DECREASES Grand Total | | | 2 634 761.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 147.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 147.00 | | | 5 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 629 614.00 | | | 2 629 614.00 |
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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 | 1 107.00 | 1 716.00 | | 1 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 107.00 | 1 716.00 | | 1 107.00 |
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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 | 1 506 197.00 | 1 506 197.00 | | 1 506 197.00 |
8B Suppliers and Related Accounts | 16 959.00 | 16 959.00 | | 16 959.00 |
8D Social Security and Other Social Organizations | 2 337.00 | 2 337.00 | | 2 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 600.00 | 93 600.00 | | 93 600.00 |
UT Other financial assets | 2 028.00 | | 2 028.00 | 2 028.00 |
UX Other trade receivables | 4 814.00 | 4 814.00 | | 4 814.00 |
VB VAT | 14 261.00 | 14 261.00 | | 14 261.00 |
VC Group and associates | 423 258.00 | 423 258.00 | | 423 258.00 |
VH Loans with a maturity of more than one year at origin | 255 831.00 | 103 214.00 | 152 617.00 | 255 831.00 |
VI Group and Associates | 15 000.00 | 15 000.00 | | 15 000.00 |
VK Loans repaid during the year | 101 013.00 | | | 101 013.00 |
VM Income taxes | 48 894.00 | 48 894.00 | | 48 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 718.00 | 718.00 | | 718.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 640.00 | 640.00 | | 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 493 896.00 | 491 868.00 | 2 028.00 | 493 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 890 641.00 | 1 738 024.00 | 152 617.00 | 1 890 641.00 |
