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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 | 11 452.00 | 10 099.00 | 1 353.00 | 11 452.00 |
BJ TOTAL (I) | 2 074 691.00 | 310 099.00 | 1 764 592.00 | 2 074 691.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 934 172.00 | 575 000.00 | 1 359 172.00 | 1 934 172.00 |
CF Cash and cash equivalents | 22 933.00 | | 22 933.00 | 22 933.00 |
CJ TOTAL (II) | 1 957 105.00 | 575 000.00 | 1 382 105.00 | 1 957 105.00 |
CO Grand total (0 to V) | 4 031 796.00 | 885 099.00 | 3 146 696.00 | 4 031 796.00 |
CU Other investments | 2 063 239.00 | 300 000.00 | 1 763 239.00 | 2 063 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 2 075 341.00 | 2 064 432.00 | | 2 075 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 837.00 | 10 909.00 | | 837.00 |
DL TOTAL (I) | 2 084 428.00 | 2 083 591.00 | | 2 084 428.00 |
DU Loans and Debts from Credit Institutions (3) | 361 487.00 | 461 540.00 | | 361 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 692 384.00 | 654 384.00 | | 692 384.00 |
DX Trade payables and related accounts | 7 020.00 | 8 790.00 | | 7 020.00 |
DY Tax and social security liabilities | 1 378.00 | | | 1 378.00 |
EC TOTAL (IV) | 1 062 269.00 | 1 124 714.00 | | 1 062 269.00 |
EE Grand total (I to V) | 3 146 696.00 | 3 208 304.00 | | 3 146 696.00 |
EG Accrued income and payables due within one year | 802 497.00 | 763 566.00 | | 802 497.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 11 076.00 | |
FX Taxes, duties, and similar payments | | | 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38.00 | |
GF Total Operating Expenses (II) | | | 11 535.00 | |
GG - OPERATING RESULT (I - II) | | | -11 535.00 | |
GL Other interest and similar income | | | 13 502.00 | |
GM Reversals of provisions and transfers of expenses | | | 50 000.00 | |
GP Total financial income (V) | | | 63 502.00 | |
GR Interest and similar expenses | | | 8 881.00 | |
GU Total financial expenses (VI) | | | 8 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 646.00 | | | 2 646.00 |
HD Total exceptional income (VII) | 2 648.00 | | | 2 648.00 |
HE Exceptional expenses on management operations | 43 057.00 | 10 264.00 | | 43 057.00 |
HF Exceptional expenses on capital transactions | 900.00 | | | 900.00 |
HH Total exceptional expenses (VIII) | 43 957.00 | 10 264.00 | | 43 957.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 309.00 | -10 264.00 | | -41 309.00 |
HK Income tax | 940.00 | | | 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 150.00 | 40 738.00 | | 66 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 313.00 | 29 829.00 | | 65 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 837.00 | 10 909.00 | | 837.00 |
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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 | 2 074 200.00 | | 1 391.00 | 2 074 200.00 |
I3 DECREASES Total Financial Fixed Assets | | 900.00 | 2 063 239.00 | |
I4 DECREASES Grand Total | | 900.00 | 2 074 691.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 452.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 061.00 | | 1 391.00 | 10 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 064 139.00 | | | 2 064 139.00 |
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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 | 10 061.00 | 38.00 | | 10 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 061.00 | 38.00 | | 10 061.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 625 000.00 | | 50 000.00 | 625 000.00 |
7B Total provisions for depreciation | 925 000.00 | | 50 000.00 | 925 000.00 |
7C Grand total | 925 000.00 | | 50 000.00 | 925 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 50 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 206 000.00 | 206 000.00 | | 206 000.00 |
8B Suppliers and Related Accounts | 7 020.00 | 7 020.00 | | 7 020.00 |
8E Income Taxes | 940.00 | 940.00 | | 940.00 |
VB VAT | 9 536.00 | 9 536.00 | | 9 536.00 |
VC Group and associates | 1 823 812.00 | 1 823 812.00 | | 1 823 812.00 |
VG Loans with a maturity of up to one year at origin | 339.00 | 339.00 | | 339.00 |
VH Loans with a maturity of more than one year at origin | 361 148.00 | 101 376.00 | 259 772.00 | 361 148.00 |
VI Group and Associates | 486 384.00 | 486 384.00 | | 486 384.00 |
VK Loans repaid during the year | 99 959.00 | | | 99 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 438.00 | 438.00 | | 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 824.00 | 100 824.00 | | 100 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 934 172.00 | 1 934 172.00 | | 1 934 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 062 269.00 | 802 497.00 | 259 772.00 | 1 062 269.00 |
