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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 | 1 011.00 | 1 000.00 | 11.00 | 1 011.00 |
BJ TOTAL (I) | 12 838 724.00 | 8 001 000.00 | 4 837 724.00 | 12 838 724.00 |
BX Customers and related accounts | 198 154.00 | | 198 154.00 | 198 154.00 |
BZ Other receivables | 105 973.00 | | 105 973.00 | 105 973.00 |
CF Cash and cash equivalents | 48 541.00 | | 48 541.00 | 48 541.00 |
CH Prepaid expenses | 4 884.00 | | 4 884.00 | 4 884.00 |
CJ TOTAL (II) | 357 554.00 | | 357 554.00 | 357 554.00 |
CO Grand total (0 to V) | 13 196 279.00 | 8 001 000.00 | 5 195 278.00 | 13 196 279.00 |
CS Evaluated investments - equity method | 12 837 713.00 | 8 000 000.00 | 4 837 713.00 | 12 837 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 200 000.00 | 2 200 000.00 | | 2 200 000.00 |
DD Legal reserve (1) | 131 943.00 | 119 469.00 | | 131 943.00 |
DG Other reserves | 606 917.00 | 369 926.00 | | 606 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 984.00 | 249 465.00 | | 36 984.00 |
DK Regulated provisions | 337 713.00 | 337 713.00 | | 337 713.00 |
DL TOTAL (I) | 3 313 559.00 | 3 276 574.00 | | 3 313 559.00 |
DU Loans and Debts from Credit Institutions (3) | 1 748 139.00 | 1 908 906.00 | | 1 748 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 812.00 | 57 722.00 | | 45 812.00 |
DX Trade payables and related accounts | 6 634.00 | 8 095.00 | | 6 634.00 |
DY Tax and social security liabilities | 81 133.00 | 89 451.00 | | 81 133.00 |
EC TOTAL (IV) | 1 881 719.00 | 2 064 175.00 | | 1 881 719.00 |
EE Grand total (I to V) | 5 195 278.00 | 5 340 750.00 | | 5 195 278.00 |
EG Accrued income and payables due within one year | 299 825.00 | 318 217.00 | | 299 825.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | 165 128.00 | |
FJ Net sales | | | 165 128.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 165 132.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 51 328.00 | |
FX Taxes, duties, and similar payments | | | 690.00 | |
FY Salaries and Wages | | | 110 102.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 337.00 | |
GF Total Operating Expenses (II) | | | 162 458.00 | |
GG - OPERATING RESULT (I - II) | | | 2 673.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 39 209.00 | |
GU Total financial expenses (VI) | | | 39 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -73 520.00 | | | -73 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 132.00 | 449 254.00 | | 165 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 147.00 | 199 788.00 | | 128 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 984.00 | 249 465.00 | | 36 984.00 |
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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 | 12 838 724.00 | | | 12 838 724.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 837 713.00 | |
I4 DECREASES Grand Total | | | 12 838 724.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 011.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 011.00 | | | 1 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 837 713.00 | | | 12 837 713.00 |
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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 | 663.00 | 337.00 | | 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 663.00 | 337.00 | | 663.00 |
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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 | 337 713.00 | | | 337 713.00 |
7B Total provisions for depreciation | 8 000 000.00 | | | 8 000 000.00 |
7C Grand total | 8 337 713.00 | | | 8 337 713.00 |
9U on fixed assets – equity investments | | | | |
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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 | 6 634.00 | 6 634.00 | | 6 634.00 |
8D Social Security and Other Social Organizations | 16 567.00 | 16 567.00 | | 16 567.00 |
UX Other trade receivables | 198 154.00 | 198 154.00 | | 198 154.00 |
VB VAT | 289.00 | 289.00 | | 289.00 |
VC Group and associates | 71 934.00 | 71 934.00 | | 71 934.00 |
VG Loans with a maturity of up to one year at origin | 95.00 | 95.00 | | 95.00 |
VH Loans with a maturity of more than one year at origin | 1 748 043.00 | 166 149.00 | 692 662.00 | 1 748 043.00 |
VI Group and Associates | 45 812.00 | 45 812.00 | | 45 812.00 |
VK Loans repaid during the year | 150 081.00 | | | 150 081.00 |
VM Income taxes | 33 750.00 | 33 750.00 | | 33 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 525.00 | 525.00 | | 525.00 |
VS Prepaid expenses | 4 884.00 | 4 884.00 | | 4 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 013.00 | 309 013.00 | | 309 013.00 |
VW VAT | 64 041.00 | 64 041.00 | | 64 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 881 719.00 | 299 825.00 | 692 662.00 | 1 881 719.00 |
