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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 | 126.00 | 126.00 | | 126.00 |
AT Other tangible assets | 9 518.00 | 9 518.00 | | 9 518.00 |
BB Receivables related to investments | 200 000.00 | | 200 000.00 | 200 000.00 |
BJ TOTAL (I) | 992 208.00 | 9 644.00 | 982 565.00 | 992 208.00 |
BZ Other receivables | 106.00 | | 106.00 | 106.00 |
CF Cash and cash equivalents | 82 549.00 | | 82 549.00 | 82 549.00 |
CH Prepaid expenses | 1 910.00 | | 1 910.00 | 1 910.00 |
CJ TOTAL (II) | 84 565.00 | | 84 565.00 | 84 565.00 |
CO Grand total (0 to V) | 1 076 774.00 | 9 644.00 | 1 067 130.00 | 1 076 774.00 |
CU Other investments | 782 565.00 | | 782 565.00 | 782 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 453 393.00 | 437 303.00 | | 453 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 627.00 | 16 090.00 | | 148 627.00 |
DK Regulated provisions | 39 505.00 | 37 686.00 | | 39 505.00 |
DL TOTAL (I) | 652 525.00 | 502 079.00 | | 652 525.00 |
DU Loans and Debts from Credit Institutions (3) | 354 329.00 | 416 102.00 | | 354 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 278.00 | 74 605.00 | | 41 278.00 |
DX Trade payables and related accounts | 636.00 | 636.00 | | 636.00 |
DY Tax and social security liabilities | 18 362.00 | 34 613.00 | | 18 362.00 |
EC TOTAL (IV) | 414 605.00 | 525 956.00 | | 414 605.00 |
EE Grand total (I to V) | 1 067 130.00 | 1 028 035.00 | | 1 067 130.00 |
EG Accrued income and payables due within one year | 316 097.00 | 408 402.00 | | 316 097.00 |
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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
FJ Net sales | 200 000.00 | | 200 000.00 | 200 000.00 |
FR Total operating income (I) | | | 200 000.00 | |
FW Other purchases and external expenses | | | 6 034.00 | |
FX Taxes, duties, and similar payments | | | 7 903.00 | |
FY Salaries and Wages | | | 26 208.00 | |
GF Total Operating Expenses (II) | | | 40 145.00 | |
GG - OPERATING RESULT (I - II) | | | 159 855.00 | |
GR Interest and similar expenses | | | 9 409.00 | |
GU Total financial expenses (VI) | | | 9 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 819.00 | 7 901.00 | | 1 819.00 |
HH Total exceptional expenses (VIII) | 1 819.00 | 7 901.00 | | 1 819.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 819.00 | -7 901.00 | | -1 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 000.00 | 132 000.00 | | 200 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 373.00 | 115 911.00 | | 51 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 627.00 | 16 090.00 | | 148 627.00 |
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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 | 939 819.00 | | 200 000.00 | 939 819.00 |
I3 DECREASES Total Financial Fixed Assets | | 147 610.00 | 982 565.00 | |
I4 DECREASES Grand Total | | 147 610.00 | 992 208.00 | |
IO DECREASES Total including other intangible assets | | | 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 518.00 | |
KD ACQUISITIONS Total including other intangible assets | 126.00 | | | 126.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 518.00 | | | 9 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 930 175.00 | | 200 000.00 | 930 175.00 |
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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 | 9 644.00 | | | 9 644.00 |
PE DEPRECIATION Total including other intangible assets | 126.00 | | | 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 518.00 | | | 9 518.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 37 686.00 | 1 819.00 | | 37 686.00 |
7C Grand total | 37 686.00 | 1 819.00 | | 37 686.00 |
UJ - Exceptional | | 1 819.00 | | |
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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 | 5 662.00 | 5 662.00 | | 5 662.00 |
8B Suppliers and Related Accounts | 636.00 | 636.00 | | 636.00 |
8D Social Security and Other Social Organizations | 18 362.00 | 18 362.00 | | 18 362.00 |
UL Receivables related to investments | 200 000.00 | | 200 000.00 | 200 000.00 |
VH Loans with a maturity of more than one year at origin | 354 329.00 | 255 821.00 | 98 509.00 | 354 329.00 |
VI Group and Associates | 35 616.00 | 35 616.00 | | 35 616.00 |
VK Loans repaid during the year | 61 773.00 | | | 61 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106.00 | 106.00 | | 106.00 |
VS Prepaid expenses | 1 910.00 | 1 910.00 | | 1 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 016.00 | 2 016.00 | 200 000.00 | 202 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 605.00 | 316 097.00 | 98 509.00 | 414 605.00 |
