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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 42 985.00 | 22 272.00 | 20 713.00 | 42 985.00 |
BB Receivables related to investments | 123 101.00 | | 123 101.00 | 123 101.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 1 823 636.00 | 172 272.00 | 1 651 364.00 | 1 823 636.00 |
BX Customers and related accounts | 120.00 | | 120.00 | 120.00 |
BZ Other receivables | 67 267.00 | | 67 267.00 | 67 267.00 |
CF Cash and cash equivalents | 1 316.00 | | 1 316.00 | 1 316.00 |
CH Prepaid expenses | 966.00 | | 966.00 | 966.00 |
CJ TOTAL (II) | 69 669.00 | | 69 669.00 | 69 669.00 |
CO Grand total (0 to V) | 1 893 304.00 | 172 272.00 | 1 721 033.00 | 1 893 304.00 |
CU Other investments | 1 657 490.00 | 150 000.00 | 1 507 490.00 | 1 657 490.00 |
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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 | 119 648.00 | | | 119 648.00 |
DH Retained earnings | | -19 033.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -114 598.00 | 138 681.00 | | -114 598.00 |
DL TOTAL (I) | 16 049.00 | 130 648.00 | | 16 049.00 |
DU Loans and Debts from Credit Institutions (3) | 209 538.00 | 287 539.00 | | 209 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 451 963.00 | 1 504 976.00 | | 1 451 963.00 |
DX Trade payables and related accounts | 4 024.00 | 4 020.00 | | 4 024.00 |
DY Tax and social security liabilities | 15 459.00 | 42 383.00 | | 15 459.00 |
EA Other liabilities | 24 000.00 | | | 24 000.00 |
EC TOTAL (IV) | 1 704 983.00 | 1 838 918.00 | | 1 704 983.00 |
EE Grand total (I to V) | 1 721 033.00 | 1 969 565.00 | | 1 721 033.00 |
EG Accrued income and payables due within one year | 1 574 518.00 | 1 629 380.00 | | 1 574 518.00 |
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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 | | | 215 000.00 | |
FJ Net sales | | | 215 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 325.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 225 356.00 | |
FW Other purchases and external expenses | | | 52 380.00 | |
FX Taxes, duties, and similar payments | | | 5 279.00 | |
FY Salaries and Wages | | | 132 969.00 | |
FZ Social Security Contributions | | | 24 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 723.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 223 481.00 | |
GG - OPERATING RESULT (I - II) | | | 1 875.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 161 885.00 | |
GP Total financial income (V) | | | 161 885.00 | |
GQ Financial allocations to depreciation and provisions | | | 150 000.00 | |
GR Interest and similar expenses | | | 190 407.00 | |
GU Total financial expenses (VI) | | | 340 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -178 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -176 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 674.00 | | | 1 674.00 |
HD Total exceptional income (VII) | 1 674.00 | | | 1 674.00 |
HE Exceptional expenses on management operations | | 2 468.00 | | |
HH Total exceptional expenses (VIII) | | 2 468.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 674.00 | -2 468.00 | | 1 674.00 |
HK Income tax | -60 374.00 | -18 373.00 | | -60 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 388 915.00 | 354 359.00 | | 388 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 503 513.00 | 215 679.00 | | 503 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -114 598.00 | 138 681.00 | | -114 598.00 |
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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 | 1 950 019.00 | | 1 362.00 | 1 950 019.00 |
I3 DECREASES Total Financial Fixed Assets | | 127 745.00 | 1 780 651.00 | |
I4 DECREASES Grand Total | | 127 745.00 | 1 823 636.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 985.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 623.00 | | 1 362.00 | 41 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 908 396.00 | | | 1 908 396.00 |
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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 | 13 549.00 | 8 723.00 | 22 272.00 | 13 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 549.00 | 8 723.00 | 22 272.00 | 13 549.00 |
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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 | 4 024.00 | 4 024.00 | | 4 024.00 |
8D Social Security and Other Social Organizations | 15 459.00 | 15 459.00 | | 15 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 475 963.00 | 1 475 963.00 | | 1 475 963.00 |
UL Receivables related to investments | 123 101.00 | | 123 101.00 | 123 101.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 120.00 | 120.00 | | 120.00 |
VH Loans with a maturity of more than one year at origin | 209 538.00 | 79 073.00 | 130 465.00 | 209 538.00 |
VK Loans repaid during the year | 78 001.00 | | | 78 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 267.00 | 67 267.00 | | 67 267.00 |
VS Prepaid expenses | 966.00 | 966.00 | | 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 514.00 | 68 353.00 | 123 161.00 | 191 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 704 983.00 | 1 574 518.00 | 130 465.00 | 1 704 983.00 |
