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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 | 502.00 | 502.00 | | 502.00 |
AT Other tangible assets | 6 699.00 | 3 281.00 | 3 418.00 | 6 699.00 |
BF Loans | 1 149 753.00 | | 1 149 753.00 | 1 149 753.00 |
BJ TOTAL (I) | 1 499 516.00 | 3 784.00 | 1 495 732.00 | 1 499 516.00 |
BZ Other receivables | 4 847 704.00 | | 4 847 704.00 | 4 847 704.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 115 475.00 | | 115 475.00 | 115 475.00 |
CH Prepaid expenses | 856.00 | | 856.00 | 856.00 |
CJ TOTAL (II) | 5 214 036.00 | | 5 214 036.00 | 5 214 036.00 |
CO Grand total (0 to V) | 6 713 552.00 | 3 784.00 | 6 709 768.00 | 6 713 552.00 |
CU Other investments | 342 560.00 | | 342 560.00 | 342 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 957 134.00 | | | 957 134.00 |
DD Legal reserve (1) | 95 713.00 | | | 95 713.00 |
DG Other reserves | 407 466.00 | | | 407 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 295.00 | | | 34 295.00 |
DL TOTAL (I) | 1 494 609.00 | | | 1 494 609.00 |
DU Loans and Debts from Credit Institutions (3) | 1 602 126.00 | | | 1 602 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 552 735.00 | | | 2 552 735.00 |
DX Trade payables and related accounts | 12 236.00 | | | 12 236.00 |
DY Tax and social security liabilities | 22 777.00 | | | 22 777.00 |
EA Other liabilities | 1 025 283.00 | | | 1 025 283.00 |
EC TOTAL (IV) | 5 215 159.00 | | | 5 215 159.00 |
EE Grand total (I to V) | 6 709 768.00 | | | 6 709 768.00 |
EG Accrued income and payables due within one year | 3 808 436.00 | | | 3 808 436.00 |
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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 | 235 000.00 | | 235 000.00 | 235 000.00 |
FJ Net sales | 235 000.00 | | 235 000.00 | 235 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 235 001.00 | |
FW Other purchases and external expenses | | | 60 260.00 | |
FX Taxes, duties, and similar payments | | | 5 217.00 | |
FY Salaries and Wages | | | 160 037.00 | |
FZ Social Security Contributions | | | 52 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 625.00 | |
GE Other Expenses | | | 95.00 | |
GF Total Operating Expenses (II) | | | 279 676.00 | |
GG - OPERATING RESULT (I - II) | | | -44 674.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 103 472.00 | |
GP Total financial income (V) | | | 103 472.00 | |
GR Interest and similar expenses | | | 18 100.00 | |
GU Total financial expenses (VI) | | | 18 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 401.00 | | | 6 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 338 473.00 | | | 338 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 177.00 | | | 304 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 295.00 | | | 34 295.00 |
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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 | 238 184.00 | | 1 469 632.00 | 238 184.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 208 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 208 300.00 | 1 492 314.00 | |
I4 DECREASES Grand Total | | 208 300.00 | 1 499 516.00 | |
IO DECREASES Total including other intangible assets | | | 503.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 699.00 | |
KD ACQUISITIONS Total including other intangible assets | 503.00 | | | 503.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 122.00 | | 3 578.00 | 3 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 234 560.00 | | 1 466 054.00 | 234 560.00 |
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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 | 2 158.00 | 1 626.00 | | 2 158.00 |
PE DEPRECIATION Total including other intangible assets | 503.00 | | | 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 655.00 | 1 626.00 | | 1 655.00 |
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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 | 12 236.00 | 12 236.00 | | 12 236.00 |
8D Social Security and Other Social Organizations | 22 778.00 | 22 778.00 | | 22 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 578 019.00 | 3 578 019.00 | | 3 578 019.00 |
UP Loans | 1 149 754.00 | | 1 149 754.00 | 1 149 754.00 |
VH Loans with a maturity of more than one year at origin | 1 602 127.00 | 195 404.00 | 800 026.00 | 1 602 127.00 |
VK Loans repaid during the year | 193 598.00 | | | 193 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 847 704.00 | 4 847 704.00 | | 4 847 704.00 |
VS Prepaid expenses | 856.00 | 856.00 | | 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 998 314.00 | 4 848 561.00 | 1 149 754.00 | 5 998 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 215 159.00 | 3 808 436.00 | 800 026.00 | 5 215 159.00 |
