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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 | 199.00 | 199.00 | | 199.00 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 993.00 | 993.00 | | 993.00 |
AT Other tangible assets | 15 138.00 | 15 138.00 | | 15 138.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 1 019 413.00 | 16 831.00 | 1 002 582.00 | 1 019 413.00 |
BX Customers and related accounts | 12 720.00 | | 12 720.00 | 12 720.00 |
BZ Other receivables | 106 378.00 | 102 778.00 | 3 600.00 | 106 378.00 |
CF Cash and cash equivalents | 657.00 | | 657.00 | 657.00 |
CJ TOTAL (II) | 119 756.00 | 102 778.00 | 16 977.00 | 119 756.00 |
CO Grand total (0 to V) | 1 139 170.00 | 119 610.00 | 1 019 560.00 | 1 139 170.00 |
CU Other investments | 1 002 932.00 | 500.00 | 1 002 432.00 | 1 002 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DE Statutory or contractual reserves | 5.00 | | | 5.00 |
DG Other reserves | 340 642.00 | 385 235.00 | | 340 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 299.00 | -44 592.00 | | 52 299.00 |
DL TOTAL (I) | 425 941.00 | 373 642.00 | | 425 941.00 |
DU Loans and Debts from Credit Institutions (3) | 368 578.00 | 439 085.00 | | 368 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 985.00 | 205 259.00 | | 220 985.00 |
DX Trade payables and related accounts | 1 933.00 | 3 245.00 | | 1 933.00 |
DY Tax and social security liabilities | 2 120.00 | 1 060.00 | | 2 120.00 |
EC TOTAL (IV) | 593 618.00 | 648 651.00 | | 593 618.00 |
EE Grand total (I to V) | 1 019 560.00 | 1 022 294.00 | | 1 019 560.00 |
EG Accrued income and payables due within one year | 326 542.00 | 526 735.00 | | 326 542.00 |
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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 | 5 300.00 | | 5 300.00 | 5 300.00 |
FJ Net sales | 5 300.00 | | 5 300.00 | 5 300.00 |
FR Total operating income (I) | | | 5 300.00 | |
FW Other purchases and external expenses | | | 8 126.00 | |
FX Taxes, duties, and similar payments | | | 155.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 8 347.00 | |
GG - OPERATING RESULT (I - II) | | | -3 047.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 63 953.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 63 953.00 | |
GQ Financial allocations to depreciation and provisions | | | 103 278.00 | |
GR Interest and similar expenses | | | 8 606.00 | |
GU Total financial expenses (VI) | | | 8 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 69 253.00 | 78 588.00 | | 69 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 953.00 | 123 181.00 | | 16 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 299.00 | -44 592.00 | | 52 299.00 |
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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 | 1 019 413.00 | | 72 432.00 | 1 019 413.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 003 082.00 | |
I4 DECREASES Grand Total | | 72 432.00 | 1 019 413.00 | |
IO DECREASES Total including other intangible assets | | 72 432.00 | 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 131.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 631.00 | | | 72 631.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 131.00 | | | 16 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 930 650.00 | | 72 432.00 | 930 650.00 |
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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 | 16 331.00 | | | 16 331.00 |
PE DEPRECIATION Total including other intangible assets | 199.00 | | | 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 131.00 | | | 16 131.00 |
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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 | 1 933.00 | 1 933.00 | | 1 933.00 |
UX Other trade receivables | 12 720.00 | 12 720.00 | | 12 720.00 |
VC Group and associates | 102 778.00 | 102 778.00 | | 102 778.00 |
VH Loans with a maturity of more than one year at origin | 368 578.00 | 101 503.00 | 267 075.00 | 368 578.00 |
VI Group and Associates | 220 985.00 | 220 985.00 | | 220 985.00 |
VK Loans repaid during the year | 64 979.00 | | | 64 979.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 600.00 | 3 600.00 | | 3 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 098.00 | 119 098.00 | | 119 098.00 |
VW VAT | 2 120.00 | 2 120.00 | | 2 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 593 618.00 | 326 542.00 | 267 075.00 | 593 618.00 |
