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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 | 7 279.00 | 3 188.00 | 4 091.00 | 7 279.00 |
BJ TOTAL (I) | 4 308 509.00 | 3 188.00 | 4 305 321.00 | 4 308 509.00 |
BX Customers and related accounts | 20 400.00 | | 20 400.00 | 20 400.00 |
BZ Other receivables | 60 253.00 | | 60 253.00 | 60 253.00 |
CF Cash and cash equivalents | 258 225.00 | | 258 225.00 | 258 225.00 |
CH Prepaid expenses | 17 990.00 | | 17 990.00 | 17 990.00 |
CJ TOTAL (II) | 356 868.00 | | 356 868.00 | 356 868.00 |
CO Grand total (0 to V) | 4 665 377.00 | 3 188.00 | 4 662 189.00 | 4 665 377.00 |
CU Other investments | 4 301 230.00 | | 4 301 230.00 | 4 301 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 2 276 898.00 | 1 884 843.00 | | 2 276 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 639.00 | 392 055.00 | | 155 639.00 |
DK Regulated provisions | 71 230.00 | 60 499.00 | | 71 230.00 |
DL TOTAL (I) | 2 558 766.00 | 2 392 397.00 | | 2 558 766.00 |
DU Loans and Debts from Credit Institutions (3) | 1 049 051.00 | 1 247 293.00 | | 1 049 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 970 670.00 | 1 013 259.00 | | 970 670.00 |
DX Trade payables and related accounts | 5 223.00 | 8 475.00 | | 5 223.00 |
DY Tax and social security liabilities | 78 479.00 | 55 815.00 | | 78 479.00 |
EA Other liabilities | | 13 200.00 | | |
EC TOTAL (IV) | 2 103 423.00 | 2 338 042.00 | | 2 103 423.00 |
EE Grand total (I to V) | 4 662 189.00 | 4 730 439.00 | | 4 662 189.00 |
EI Including equity loans | 970 670.00 | | | 970 670.00 |
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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 | 248 000.00 | | 248 000.00 | 248 000.00 |
FJ Net sales | 248 000.00 | | 248 000.00 | 248 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 248 001.00 | |
FW Other purchases and external expenses | | | 60 202.00 | |
FX Taxes, duties, and similar payments | | | 19 999.00 | |
FY Salaries and Wages | | | 159 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 447.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 241 277.00 | |
GG - OPERATING RESULT (I - II) | | | 6 723.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 173 970.00 | |
GP Total financial income (V) | | | 173 970.00 | |
GR Interest and similar expenses | | | 21 351.00 | |
GU Total financial expenses (VI) | | | 21 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 152 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 32.00 | | |
HG Exceptional depreciation and provisions | 10 731.00 | 14 246.00 | | 10 731.00 |
HH Total exceptional expenses (VIII) | 10 731.00 | 14 278.00 | | 10 731.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 731.00 | -14 278.00 | | -10 731.00 |
HK Income tax | -7 028.00 | -11 532.00 | | -7 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 421 970.00 | 656 299.00 | | 421 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 332.00 | 264 244.00 | | 266 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 639.00 | 392 055.00 | | 155 639.00 |
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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 | 4 307 147.00 | | 1 362.00 | 4 307 147.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 301 230.00 | |
I4 DECREASES Grand Total | | | 4 308 509.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 279.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 917.00 | | 1 362.00 | 5 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 301 230.00 | | | 4 301 230.00 |
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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 | 1 741.00 | 1 447.00 | | 1 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 741.00 | 1 447.00 | | 1 741.00 |
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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 | 60 499.00 | 10 731.00 | | 60 499.00 |
7C Grand total | 60 499.00 | 10 731.00 | | 60 499.00 |
UJ - Exceptional | | 10 731.00 | | |
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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 | 5 223.00 | 5 223.00 | | 5 223.00 |
8D Social Security and Other Social Organizations | 68 744.00 | 68 744.00 | | 68 744.00 |
8E Income Taxes | 3 923.00 | 3 923.00 | | 3 923.00 |
UX Other trade receivables | 20 400.00 | 20 400.00 | | 20 400.00 |
VB VAT | 3 253.00 | 3 253.00 | | 3 253.00 |
VC Group and associates | 56 653.00 | 56 653.00 | | 56 653.00 |
VG Loans with a maturity of up to one year at origin | 7 865.00 | 7 865.00 | | 7 865.00 |
VH Loans with a maturity of more than one year at origin | 1 041 186.00 | 202 528.00 | 838 658.00 | 1 041 186.00 |
VI Group and Associates | 970 670.00 | 970 670.00 | | 970 670.00 |
VJ Loans taken out during the year | 199 751.00 | | | 199 751.00 |
VP Miscellaneous | 279.00 | 279.00 | | 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 449.00 | 449.00 | | 449.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69.00 | 69.00 | | 69.00 |
VS Prepaid expenses | 17 990.00 | 17 990.00 | | 17 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 643.00 | 98 643.00 | | 98 643.00 |
VW VAT | 5 363.00 | 5 363.00 | | 5 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 103 423.00 | 1 264 765.00 | 838 658.00 | 2 103 423.00 |
