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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 | 1 198.00 | 1 198.00 | | 1 198.00 |
BJ TOTAL (I) | 2 006 231.00 | 1 198.00 | 2 005 033.00 | 2 006 231.00 |
BZ Other receivables | 114 166.00 | | 114 166.00 | 114 166.00 |
CF Cash and cash equivalents | 14 353.00 | | 14 353.00 | 14 353.00 |
CJ TOTAL (II) | 128 519.00 | | 128 519.00 | 128 519.00 |
CO Grand total (0 to V) | 2 134 750.00 | 1 198.00 | 2 133 552.00 | 2 134 750.00 |
CU Other investments | 2 005 033.00 | | 2 005 033.00 | 2 005 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 894 917.00 | 894 917.00 | | 894 917.00 |
DD Legal reserve (1) | 17 416.00 | 15 472.00 | | 17 416.00 |
DG Other reserves | 36 943.00 | | | 36 943.00 |
DH Retained earnings | | -124 109.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 551 621.00 | 162 996.00 | | 551 621.00 |
DK Regulated provisions | 7 785.00 | 21.00 | | 7 785.00 |
DL TOTAL (I) | 1 508 682.00 | 949 297.00 | | 1 508 682.00 |
DU Loans and Debts from Credit Institutions (3) | 563 437.00 | | | 563 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 435.00 | 621.00 | | 17 435.00 |
DX Trade payables and related accounts | 13 821.00 | 5 596.00 | | 13 821.00 |
DY Tax and social security liabilities | 19 669.00 | 1 632.00 | | 19 669.00 |
DZ Fixed asset liabilities and related accounts | | 32 280.00 | | |
EA Other liabilities | 10 507.00 | 1 320 000.00 | | 10 507.00 |
EC TOTAL (IV) | 624 870.00 | 1 360 129.00 | | 624 870.00 |
EE Grand total (I to V) | 2 133 552.00 | 2 309 427.00 | | 2 133 552.00 |
EG Accrued income and payables due within one year | 151 421.00 | 1 360 129.00 | | 151 421.00 |
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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 | 89 199.00 | | 89 199.00 | 89 199.00 |
FJ Net sales | 89 199.00 | | 89 199.00 | 89 199.00 |
FR Total operating income (I) | | | 89 199.00 | |
FW Other purchases and external expenses | | | 13 163.00 | |
FX Taxes, duties, and similar payments | | | 6 394.00 | |
FY Salaries and Wages | | | 61 096.00 | |
FZ Social Security Contributions | | | 17 586.00 | |
GF Total Operating Expenses (II) | | | 98 240.00 | |
GG - OPERATING RESULT (I - II) | | | -9 041.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 574 028.00 | |
GL Other interest and similar income | | | 771.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 574 799.00 | |
GR Interest and similar expenses | | | 5 915.00 | |
GU Total financial expenses (VI) | | | 5 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 568 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 559 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 17 586.00 | | | 17 586.00 |
HB Exceptional income from capital transactions | | 110 000.00 | | |
HD Total exceptional income (VII) | | 110 000.00 | | |
HE Exceptional expenses on management operations | 1 500.00 | 5 125.00 | | 1 500.00 |
HF Exceptional expenses on capital transactions | | 256 750.00 | | |
HG Exceptional depreciation and provisions | 7 764.00 | 21.00 | | 7 764.00 |
HH Total exceptional expenses (VIII) | 9 264.00 | 261 896.00 | | 9 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 264.00 | -151 896.00 | | -9 264.00 |
HK Income tax | -1 042.00 | 112.00 | | -1 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 663 998.00 | 432 966.00 | | 663 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 377.00 | 269 969.00 | | 112 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 551 621.00 | 162 996.00 | | 551 621.00 |
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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 | 1 996 685.00 | | 9 546.00 | 1 996 685.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 005 033.00 | |
I4 DECREASES Grand Total | | | 2 006 231.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 198.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 198.00 | | | 1 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 995 487.00 | | 9 546.00 | 1 995 487.00 |
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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 | 1 198.00 | | | 1 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 198.00 | | | 1 198.00 |
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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 | 21.00 | 7 764.00 | | 21.00 |
7C Grand total | 21.00 | 7 764.00 | | 21.00 |
UJ - Exceptional | | 7 764.00 | | |
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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 | 13 821.00 | 13 821.00 | | 13 821.00 |
8D Social Security and Other Social Organizations | 18 309.00 | 18 309.00 | | 18 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 507.00 | 10 507.00 | | 10 507.00 |
VB VAT | 2 463.00 | 2 463.00 | | 2 463.00 |
VC Group and associates | 93 901.00 | | 93 901.00 | 93 901.00 |
VG Loans with a maturity of up to one year at origin | 420.00 | 420.00 | | 420.00 |
VH Loans with a maturity of more than one year at origin | 563 017.00 | 89 568.00 | 369 952.00 | 563 017.00 |
VI Group and Associates | 17 435.00 | 17 435.00 | | 17 435.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 36 983.00 | | | 36 983.00 |
VM Income taxes | 17 802.00 | 17 802.00 | | 17 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 166.00 | 20 265.00 | 93 901.00 | 114 166.00 |
VW VAT | 1 360.00 | 1 360.00 | | 1 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 624 870.00 | 151 421.00 | 369 952.00 | 624 870.00 |
