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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 | 897.00 | 897.00 | | 897.00 |
AT Other tangible assets | 10 695.00 | 10 695.00 | | 10 695.00 |
BJ TOTAL (I) | 540 392.00 | 281 592.00 | 258 800.00 | 540 392.00 |
BX Customers and related accounts | 25 140.00 | | 25 140.00 | 25 140.00 |
BZ Other receivables | 3 734 183.00 | 1 665 285.00 | 2 068 898.00 | 3 734 183.00 |
CF Cash and cash equivalents | 6 242.00 | | 6 242.00 | 6 242.00 |
CH Prepaid expenses | 427.00 | | 427.00 | 427.00 |
CJ TOTAL (II) | 3 765 992.00 | 1 665 285.00 | 2 100 707.00 | 3 765 992.00 |
CO Grand total (0 to V) | 4 306 384.00 | 1 946 877.00 | 2 359 507.00 | 4 306 384.00 |
CU Other investments | 528 800.00 | 270 000.00 | 258 800.00 | 528 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | -1 884 428.00 | -1 899 753.00 | | -1 884 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 260.00 | 15 325.00 | | 111 260.00 |
DL TOTAL (I) | -1 473 168.00 | -1 584 428.00 | | -1 473 168.00 |
DP Provisions for Risks | 389 706.00 | 389 706.00 | | 389 706.00 |
DR TOTAL (IV) | 389 706.00 | 389 706.00 | | 389 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 407 856.00 | 3 212 073.00 | | 3 407 856.00 |
DX Trade payables and related accounts | 30 765.00 | 16 584.00 | | 30 765.00 |
DY Tax and social security liabilities | 4 348.00 | 1 982.00 | | 4 348.00 |
EC TOTAL (IV) | 3 442 969.00 | 3 230 639.00 | | 3 442 969.00 |
EE Grand total (I to V) | 2 359 507.00 | 2 035 917.00 | | 2 359 507.00 |
EG Accrued income and payables due within one year | 3 442 969.00 | 3 230 639.00 | | 3 442 969.00 |
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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 | 81 600.00 | | 81 600.00 | 81 600.00 |
FJ Net sales | 81 600.00 | | 81 600.00 | 81 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 709.00 | |
FR Total operating income (I) | | | 94 309.00 | |
FW Other purchases and external expenses | | | 93 773.00 | |
FX Taxes, duties, and similar payments | | | 475.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 94 248.00 | |
GG - OPERATING RESULT (I - II) | | | 61.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 163 284.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 163 284.00 | |
GQ Financial allocations to depreciation and provisions | | | 61 991.00 | |
GR Interest and similar expenses | | | 35 692.00 | |
GU Total financial expenses (VI) | | | 97 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 54.00 | 526.00 | | 54.00 |
HB Exceptional income from capital transactions | | 3 562.00 | | |
HC Reversals of provisions and transfers of expenses | | 85 000.00 | | |
HD Total exceptional income (VII) | 54.00 | 89 088.00 | | 54.00 |
HF Exceptional expenses on capital transactions | | 85 000.00 | | |
HH Total exceptional expenses (VIII) | | 85 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54.00 | 4 088.00 | | 54.00 |
HK Income tax | -45 543.00 | -57 406.00 | | -45 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 257 648.00 | 638 847.00 | | 257 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 388.00 | 623 522.00 | | 146 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 260.00 | 15 325.00 | | 111 260.00 |
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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 | 540 392.00 | | | 540 392.00 |
KD ACQUISITIONS Total including other intangible assets | 897.00 | | | 897.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 695.00 | | | 10 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 528 800.00 | | | 528 800.00 |
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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 | 11 592.00 | | | 11 592.00 |
PE DEPRECIATION Total including other intangible assets | 897.00 | | | 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 695.00 | | | 10 695.00 |
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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 | 389 706.00 | | | 389 706.00 |
6X Other provisions for depreciation | 1 603 294.00 | 61 991.00 | | 1 603 294.00 |
7B Total provisions for depreciation | 1 873 294.00 | 61 991.00 | | 1 873 294.00 |
7C Grand total | 2 263 000.00 | 61 991.00 | | 2 263 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 61 991.00 | | |
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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 | 30 765.00 | 30 765.00 | | 30 765.00 |
UX Other trade receivables | 25 140.00 | 25 140.00 | | 25 140.00 |
VB VAT | 4 991.00 | 4 991.00 | | 4 991.00 |
VC Group and associates | 3 689 076.00 | 3 689 076.00 | | 3 689 076.00 |
VI Group and Associates | 3 407 856.00 | 3 407 856.00 | | 3 407 856.00 |
VM Income taxes | 40 116.00 | 40 116.00 | | 40 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 158.00 | 158.00 | | 158.00 |
VS Prepaid expenses | 427.00 | 427.00 | | 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 759 750.00 | 3 759 750.00 | | 3 759 750.00 |
VW VAT | 4 190.00 | 4 190.00 | | 4 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 442 969.00 | 3 442 969.00 | | 3 442 969.00 |
