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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 000.00 | | 3 000.00 | 3 000.00 |
AT Other tangible assets | 4 395.00 | 4 395.00 | | 4 395.00 |
BJ TOTAL (I) | 6 615 275.00 | 4 395.00 | 6 610 880.00 | 6 615 275.00 |
BX Customers and related accounts | 812.00 | | 812.00 | 812.00 |
BZ Other receivables | 5 760 491.00 | | 5 760 491.00 | 5 760 491.00 |
CF Cash and cash equivalents | 19 691.00 | | 19 691.00 | 19 691.00 |
CJ TOTAL (II) | 5 780 993.00 | | 5 780 993.00 | 5 780 993.00 |
CO Grand total (0 to V) | 12 396 268.00 | 4 395.00 | 12 391 873.00 | 12 396 268.00 |
CU Other investments | 6 607 880.00 | | 6 607 880.00 | 6 607 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 933 023.00 | 3 933 023.00 | | 3 933 023.00 |
DD Legal reserve (1) | 393 302.00 | 393 302.00 | | 393 302.00 |
DH Retained earnings | -1 418 449.00 | -1 801 459.00 | | -1 418 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 402 781.00 | 383 010.00 | | 402 781.00 |
DL TOTAL (I) | 3 310 657.00 | 2 907 876.00 | | 3 310 657.00 |
DU Loans and Debts from Credit Institutions (3) | 2 022 001.00 | 2 252 869.00 | | 2 022 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 040 646.00 | 3 706 301.00 | | 7 040 646.00 |
DX Trade payables and related accounts | 7 118.00 | 7 118.00 | | 7 118.00 |
DY Tax and social security liabilities | 4 470.00 | 12 438.00 | | 4 470.00 |
DZ Fixed asset liabilities and related accounts | 6 982.00 | 2 986.00 | | 6 982.00 |
EC TOTAL (IV) | 9 081 216.00 | 5 981 712.00 | | 9 081 216.00 |
EE Grand total (I to V) | 12 391 873.00 | 8 889 587.00 | | 12 391 873.00 |
EG Accrued income and payables due within one year | 7 289 272.00 | 5 981 712.00 | | 7 289 272.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 31 476.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 31 476.00 | |
GG - OPERATING RESULT (I - II) | | | -31 476.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 548 589.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 548 592.00 | |
GR Interest and similar expenses | | | 112 824.00 | |
GU Total financial expenses (VI) | | | 112 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 435 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 404 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 385.00 | 6 342.00 | | 385.00 |
HD Total exceptional income (VII) | 385.00 | 6 342.00 | | 385.00 |
HE Exceptional expenses on management operations | 1 896.00 | 2 591.00 | | 1 896.00 |
HH Total exceptional expenses (VIII) | 1 896.00 | 2 591.00 | | 1 896.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 510.00 | 3 751.00 | | -1 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 548 978.00 | 520 251.00 | | 548 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 197.00 | 137 241.00 | | 146 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 402 781.00 | 383 010.00 | | 402 781.00 |
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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 | 6 611 279.00 | | 3 996.00 | 6 611 279.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 607 880.00 | |
I4 DECREASES Grand Total | | | 6 615 275.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 395.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 395.00 | | | 4 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 603 884.00 | | 3 996.00 | 6 603 884.00 |
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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 | 4 395.00 | | | 4 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 395.00 | | | 4 395.00 |
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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 | 7 118.00 | 7 118.00 | | 7 118.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 982.00 | 6 982.00 | | 6 982.00 |
UX Other trade receivables | 812.00 | 812.00 | | 812.00 |
VB VAT | 2 062.00 | 2 062.00 | | 2 062.00 |
VC Group and associates | 5 758 429.00 | 5 758 429.00 | | 5 758 429.00 |
VH Loans with a maturity of more than one year at origin | 2 022 001.00 | 230 057.00 | 920 228.00 | 2 022 001.00 |
VI Group and Associates | 7 040 646.00 | 7 040 646.00 | | 7 040 646.00 |
VK Loans repaid during the year | 230 057.00 | | | 230 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 761 303.00 | 5 761 303.00 | | 5 761 303.00 |
VW VAT | 4 470.00 | 4 470.00 | | 4 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 081 216.00 | 7 289 272.00 | 920 228.00 | 9 081 216.00 |
