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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 428 636.00 | 119 748.00 | 308 888.00 | 428 636.00 |
BJ TOTAL (I) | 1 324 462.00 | 139 048.00 | 1 185 414.00 | 1 324 462.00 |
BX Customers and related accounts | 116 528.00 | | 116 528.00 | 116 528.00 |
BZ Other receivables | 165 249.00 | | 165 249.00 | 165 249.00 |
CF Cash and cash equivalents | 417.00 | | 417.00 | 417.00 |
CH Prepaid expenses | 14 890.00 | | 14 890.00 | 14 890.00 |
CJ TOTAL (II) | 297 084.00 | | 297 084.00 | 297 084.00 |
CO Grand total (0 to V) | 1 621 546.00 | 139 048.00 | 1 482 498.00 | 1 621 546.00 |
CP Shares due in less than one year | 308 888.00 | | | 308 888.00 |
CR Shares due in more than one year | 52 368.00 | | | 52 368.00 |
CU Other investments | 895 826.00 | 19 300.00 | 876 526.00 | 895 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 545 000.00 | 545 000.00 | | 545 000.00 |
DD Legal reserve (1) | 15 070.00 | 5 476.00 | | 15 070.00 |
DH Retained earnings | 302 485.00 | 120 191.00 | | 302 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -200 722.00 | 191 888.00 | | -200 722.00 |
DL TOTAL (I) | 661 833.00 | 862 555.00 | | 661 833.00 |
DU Loans and Debts from Credit Institutions (3) | 147 648.00 | 12 895.00 | | 147 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 319 230.00 | 289 806.00 | | 319 230.00 |
DX Trade payables and related accounts | 27 586.00 | 6 982.00 | | 27 586.00 |
DY Tax and social security liabilities | 181 789.00 | 136 365.00 | | 181 789.00 |
EA Other liabilities | 144 412.00 | 20 000.00 | | 144 412.00 |
EC TOTAL (IV) | 820 666.00 | 466 049.00 | | 820 666.00 |
EE Grand total (I to V) | 1 482 498.00 | 1 328 604.00 | | 1 482 498.00 |
EG Accrued income and payables due within one year | 735 983.00 | 466 049.00 | | 735 983.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 72 109.00 | | | 72 109.00 |
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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 | 363 133.00 | | 363 133.00 | 363 133.00 |
FJ Net sales | 363 133.00 | | 363 133.00 | 363 133.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 419.00 | |
FQ Other income | | | 3 395.00 | |
FR Total operating income (I) | | | 366 947.00 | |
FW Other purchases and external expenses | | | 67 367.00 | |
FX Taxes, duties, and similar payments | | | 3 092.00 | |
FY Salaries and Wages | | | 179 546.00 | |
FZ Social Security Contributions | | | 98 113.00 | |
GE Other Expenses | | | 4 087.00 | |
GF Total Operating Expenses (II) | | | 352 205.00 | |
GG - OPERATING RESULT (I - II) | | | 14 741.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 529.00 | |
GL Other interest and similar income | | | 99 923.00 | |
GM Reversals of provisions and transfers of expenses | | | 22 412.00 | |
GP Total financial income (V) | | | 134 864.00 | |
GR Interest and similar expenses | | | 346 962.00 | |
GU Total financial expenses (VI) | | | 346 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -212 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -197 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 419.00 | 2 752.00 | | 419.00 |
A2 TOTAL ASSETS | 71 176.00 | 66 260.00 | | 71 176.00 |
HA Exceptional income from management transactions | | 271.00 | | |
HD Total exceptional income (VII) | | 271.00 | | |
HE Exceptional expenses on management operations | 3 366.00 | 406.00 | | 3 366.00 |
HH Total exceptional expenses (VIII) | 3 366.00 | 406.00 | | 3 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 366.00 | -136.00 | | -3 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 501 811.00 | 551 154.00 | | 501 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 702 533.00 | 359 266.00 | | 702 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -200 722.00 | 191 888.00 | | -200 722.00 |
HQ References: Real Estate Leasing | 20 606.00 | 8 686.00 | | 20 606.00 |
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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 | 1 321 015.00 | | 698 731.00 | 1 321 015.00 |
I3 DECREASES Total Financial Fixed Assets | | 695 285.00 | 1 324 462.00 | |
I4 DECREASES Grand Total | | 695 285.00 | 1 324 462.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 321 015.00 | | 698 731.00 | 1 321 015.00 |
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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 | 159 048.00 | 159 048.00 | | 159 048.00 |
8B Suppliers and Related Accounts | 27 586.00 | 27 586.00 | | 27 586.00 |
8C Staff and Related Accounts | 14 329.00 | 14 329.00 | | 14 329.00 |
8D Social Security and Other Social Organizations | 18 420.00 | 18 420.00 | | 18 420.00 |
8E Income Taxes | 79 626.00 | 79 626.00 | | 79 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144 412.00 | 124 412.00 | 20 000.00 | 144 412.00 |
UL Receivables related to investments | 428 635.00 | 428 635.00 | | 428 635.00 |
UX Other trade receivables | 116 528.00 | 64 160.00 | 52 368.00 | 116 528.00 |
VB VAT | 21 255.00 | 21 255.00 | | 21 255.00 |
VG Loans with a maturity of up to one year at origin | 72 109.00 | 72 109.00 | | 72 109.00 |
VH Loans with a maturity of more than one year at origin | 75 538.00 | 10 856.00 | 45 615.00 | 75 538.00 |
VI Group and Associates | 160 180.00 | 160 180.00 | | 160 180.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 17 351.00 | | | 17 351.00 |
VM Income taxes | 131 818.00 | 131 818.00 | | 131 818.00 |
VP Miscellaneous | 4 953.00 | 4 953.00 | | 4 953.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 565.00 | 2 565.00 | | 2 565.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 222.00 | 7 222.00 | | 7 222.00 |
VS Prepaid expenses | 14 889.00 | 14 889.00 | | 14 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 725 302.00 | 672 934.00 | 52 368.00 | 725 302.00 |
VW VAT | 66 846.00 | 66 846.00 | | 66 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 820 665.00 | 735 983.00 | 65 615.00 | 820 665.00 |
