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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 | 3 600.00 | 720.00 | 2 880.00 | 3 600.00 |
BJ TOTAL (I) | 34 320.00 | 720.00 | 33 600.00 | 34 320.00 |
BX Customers and related accounts | 942.00 | | 942.00 | 942.00 |
BZ Other receivables | 8 447 833.00 | | 8 447 833.00 | 8 447 833.00 |
CF Cash and cash equivalents | 265 359.00 | | 265 359.00 | 265 359.00 |
CJ TOTAL (II) | 8 714 136.00 | | 8 714 136.00 | 8 714 136.00 |
CO Grand total (0 to V) | 8 748 457.00 | 720.00 | 8 747 737.00 | 8 748 457.00 |
CU Other investments | 30 720.00 | | 30 720.00 | 30 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 100 000.00 | | | 100 000.00 |
DH Retained earnings | -697 190.00 | | | -697 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 122 510.00 | | | 1 122 510.00 |
DL TOTAL (I) | 526 420.00 | | | 526 420.00 |
DP Provisions for Risks | 427 344.00 | | | 427 344.00 |
DR TOTAL (IV) | 427 344.00 | | | 427 344.00 |
DU Loans and Debts from Credit Institutions (3) | 351.00 | | | 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 684 948.00 | | | 7 684 948.00 |
DX Trade payables and related accounts | 62 139.00 | | | 62 139.00 |
DY Tax and social security liabilities | 46 533.00 | | | 46 533.00 |
EC TOTAL (IV) | 7 793 972.00 | | | 7 793 972.00 |
EE Grand total (I to V) | 8 747 737.00 | | | 8 747 737.00 |
EG Accrued income and payables due within one year | 7 793 972.00 | | | 7 793 972.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 351.00 | | | 351.00 |
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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 | 3 257.00 | | 3 257.00 | 3 257.00 |
FJ Net sales | 3 257.00 | | 3 257.00 | 3 257.00 |
FR Total operating income (I) | | | 3 257.00 | |
FW Other purchases and external expenses | | | 14 085.00 | |
FX Taxes, duties, and similar payments | | | 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 720.00 | |
GF Total Operating Expenses (II) | | | 14 969.00 | |
GG - OPERATING RESULT (I - II) | | | -11 711.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 237 500.00 | |
GM Reversals of provisions and transfers of expenses | | | 232 601.00 | |
GP Total financial income (V) | | | 1 470 101.00 | |
GQ Financial allocations to depreciation and provisions | | | 231 512.00 | |
GR Interest and similar expenses | | | 57 833.00 | |
GU Total financial expenses (VI) | | | 289 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 180 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 169 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 46 533.00 | | | 46 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 473 359.00 | | | 1 473 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 350 848.00 | | | 350 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 122 510.00 | | | 1 122 510.00 |
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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 | 34 320.00 | | 3 600.00 | 34 320.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 720.00 | |
I4 DECREASES Grand Total | 3 600.00 | | 34 320.00 | 3 600.00 |
IO DECREASES Total including other intangible assets | | | 3 600.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 600.00 | | | 3 600.00 |
KD ACQUISITIONS Total including other intangible assets | | | 3 600.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 600.00 | | | 3 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 720.00 | | | 30 720.00 |
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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 | | 720.00 | | |
PE DEPRECIATION Total including other intangible assets | | 720.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 428 433.00 | 231 512.00 | 232 601.00 | 428 433.00 |
7C Grand total | 428 433.00 | 231 512.00 | 232 601.00 | 428 433.00 |
UG - Financial | | 231 512.00 | 232 601.00 | |
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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 | 62 139.00 | 62 139.00 | | 62 139.00 |
8E Income Taxes | 46 533.00 | 46 533.00 | | 46 533.00 |
UX Other trade receivables | 942.00 | 942.00 | | 942.00 |
VC Group and associates | 8 255 233.00 | 8 255 233.00 | | 8 255 233.00 |
VG Loans with a maturity of up to one year at origin | 351.00 | 351.00 | | 351.00 |
VI Group and Associates | 7 684 948.00 | 7 684 948.00 | | 7 684 948.00 |
VM Income taxes | 192 600.00 | 192 600.00 | | 192 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 448 776.00 | 8 448 776.00 | 7 069 015.00 | 8 448 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 793 972.00 | 7 793 972.00 | | 7 793 972.00 |
