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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 | 8 320.00 | 5 829.00 | 2 491.00 | 8 320.00 |
BB Receivables related to investments | 33 574.00 | | 33 574.00 | 33 574.00 |
BD Other fixed assets | 667.00 | | 667.00 | 667.00 |
BJ TOTAL (I) | 1 519 978.00 | 5 829.00 | 1 514 149.00 | 1 519 978.00 |
BX Customers and related accounts | 9 600.00 | | 9 600.00 | 9 600.00 |
BZ Other receivables | 55.00 | | 55.00 | 55.00 |
CF Cash and cash equivalents | 89 163.00 | | 89 163.00 | 89 163.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 98 818.00 | | 98 818.00 | 98 818.00 |
CO Grand total (0 to V) | 1 618 796.00 | 5 829.00 | 1 612 967.00 | 1 618 796.00 |
CP Shares due in less than one year | 33 574.00 | | | 33 574.00 |
CU Other investments | 1 477 417.00 | | 1 477 417.00 | 1 477 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 453 386.00 | 391 731.00 | | 453 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 166.00 | 61 655.00 | | 201 166.00 |
DL TOTAL (I) | 663 352.00 | 462 186.00 | | 663 352.00 |
DU Loans and Debts from Credit Institutions (3) | 874 197.00 | 1 028 168.00 | | 874 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 187.00 | 61 187.00 | | 61 187.00 |
DX Trade payables and related accounts | 245.00 | 238.00 | | 245.00 |
DY Tax and social security liabilities | 13 986.00 | 12 069.00 | | 13 986.00 |
EC TOTAL (IV) | 949 615.00 | 1 101 662.00 | | 949 615.00 |
EE Grand total (I to V) | 1 612 967.00 | 1 563 849.00 | | 1 612 967.00 |
EG Accrued income and payables due within one year | 234 070.00 | 231 284.00 | | 234 070.00 |
EI Including equity loans | 61 187.00 | | | 61 187.00 |
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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 | 96 000.00 | | 96 000.00 | 96 000.00 |
FJ Net sales | 96 000.00 | | 96 000.00 | 96 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 96 000.00 | |
FW Other purchases and external expenses | | | 6 036.00 | |
FX Taxes, duties, and similar payments | | | 359.00 | |
FY Salaries and Wages | | | 49 027.00 | |
FZ Social Security Contributions | | | 27 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 664.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 84 493.00 | |
GG - OPERATING RESULT (I - II) | | | 11 507.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 202 500.00 | |
GL Other interest and similar income | | | 50.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 250.00 | |
GP Total financial income (V) | | | 213 800.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 22 354.00 | |
GU Total financial expenses (VI) | | | 22 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 191 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 330.00 | | | 330.00 |
HH Total exceptional expenses (VIII) | 330.00 | | | 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -330.00 | | | -330.00 |
HK Income tax | 1 458.00 | 99.00 | | 1 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 309 800.00 | 167 636.00 | | 309 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 635.00 | 105 981.00 | | 108 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 166.00 | 61 655.00 | | 201 166.00 |
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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 | 1 502 669.00 | | 28 889.00 | 1 502 669.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 580.00 | 1 511 658.00 | |
I4 DECREASES Grand Total | | 11 580.00 | 1 519 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 320.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 320.00 | | | 8 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 494 349.00 | | 28 889.00 | 1 494 349.00 |
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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 | 4 165.00 | 1 664.00 | | 4 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 165.00 | 1 664.00 | | 4 165.00 |
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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 | 11 250.00 | | 11 250.00 | 11 250.00 |
7C Grand total | 11 250.00 | | 11 250.00 | 11 250.00 |
UG - Financial | | | 11 250.00 | |
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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 | 61 000.00 | 61 000.00 | | 61 000.00 |
8B Suppliers and Related Accounts | 245.00 | 245.00 | | 245.00 |
8D Social Security and Other Social Organizations | 9 369.00 | 9 369.00 | | 9 369.00 |
8E Income Taxes | 1 458.00 | 1 458.00 | | 1 458.00 |
UL Receivables related to investments | 33 574.00 | 33 574.00 | | 33 574.00 |
UX Other trade receivables | 9 600.00 | 9 600.00 | | 9 600.00 |
VB VAT | 55.00 | 55.00 | | 55.00 |
VH Loans with a maturity of more than one year at origin | 874 197.00 | 158 653.00 | 634 656.00 | 874 197.00 |
VI Group and Associates | 187.00 | 187.00 | | 187.00 |
VK Loans repaid during the year | 153 331.00 | | | 153 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 229.00 | 43 229.00 | | 43 229.00 |
VW VAT | 3 159.00 | 3 159.00 | | 3 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 949 615.00 | 234 070.00 | 634 656.00 | 949 615.00 |
