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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 | 7 021.00 | 1 443.00 | 5 578.00 | 7 021.00 |
BJ TOTAL (I) | 4 892 641.00 | 1 443.00 | 4 891 198.00 | 4 892 641.00 |
BX Customers and related accounts | 270 000.00 | | 270 000.00 | 270 000.00 |
BZ Other receivables | 52 136.00 | | 52 136.00 | 52 136.00 |
CF Cash and cash equivalents | 46 388.00 | | 46 388.00 | 46 388.00 |
CJ TOTAL (II) | 368 525.00 | | 368 525.00 | 368 525.00 |
CO Grand total (0 to V) | 5 261 166.00 | 1 443.00 | 5 259 723.00 | 5 261 166.00 |
CU Other investments | 4 885 620.00 | | 4 885 620.00 | 4 885 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 911 000.00 | 1 000.00 | | 2 911 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 647 633.00 | 652 171.00 | | 647 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 299 188.00 | 295 461.00 | | 299 188.00 |
DK Regulated provisions | 4 576.00 | 3 886.00 | | 4 576.00 |
DL TOTAL (I) | 3 862 498.00 | 952 619.00 | | 3 862 498.00 |
DU Loans and Debts from Credit Institutions (3) | 425 920.00 | 577 307.00 | | 425 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 881 556.00 | 1 827.00 | | 881 556.00 |
DX Trade payables and related accounts | 5 776.00 | 862.00 | | 5 776.00 |
DY Tax and social security liabilities | 83 972.00 | | | 83 972.00 |
EC TOTAL (IV) | 1 397 224.00 | 579 998.00 | | 1 397 224.00 |
EE Grand total (I to V) | 5 259 723.00 | 1 532 618.00 | | 5 259 723.00 |
EG Accrued income and payables due within one year | 1 174 750.00 | 204 768.00 | | 1 174 750.00 |
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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 | | | 225 000.00 | |
FJ Net sales | | | 225 000.00 | |
FR Total operating income (I) | | | 225 000.00 | |
FW Other purchases and external expenses | | | 39 887.00 | |
FZ Social Security Contributions | | | 170 258.00 | |
GE Other Expenses | | | 1 534.00 | |
GF Total Operating Expenses (II) | | | 211 681.00 | |
GG - OPERATING RESULT (I - II) | | | 4 941.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GP Total financial income (V) | | | 300 000.00 | |
GS Negative differences of foreign exchange | | | 6 529.00 | |
GU Total financial expenses (VI) | | | 6 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 293 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 298 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HG Exceptional depreciation and provisions | 690.00 | 920.00 | | 690.00 |
HH Total exceptional expenses (VIII) | 707.00 | 920.00 | | 707.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -707.00 | -920.00 | | -707.00 |
HK Income tax | -1 484.00 | -7 482.00 | | -1 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 527 890.00 | 300 000.00 | | 527 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 701.00 | 4 538.00 | | 228 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 299 188.00 | 295 461.00 | | 299 188.00 |
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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 | 1 407 881.00 | | 3 484 760.00 | 1 407 881.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 885 620.00 | |
I4 DECREASES Grand Total | | | 4 892 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 022.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 281.00 | | 3 740.00 | 3 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 404 600.00 | | 3 481 020.00 | 1 404 600.00 |
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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 | 89.00 | 1 355.00 | | 89.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89.00 | 1 355.00 | | 89.00 |
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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 | 3 887.00 | 690.00 | | 3 887.00 |
7C Grand total | 3 887.00 | 690.00 | | 3 887.00 |
UJ - Exceptional | | 690.00 | | |
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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 | 5 776.00 | 5 776.00 | | 5 776.00 |
8D Social Security and Other Social Organizations | 83 972.00 | 83 972.00 | | 83 972.00 |
UX Other trade receivables | 270 000.00 | 270 000.00 | | 270 000.00 |
VH Loans with a maturity of more than one year at origin | 425 920.00 | 203 446.00 | 222 474.00 | 425 920.00 |
VI Group and Associates | 881 556.00 | 881 556.00 | | 881 556.00 |
VK Loans repaid during the year | 151 388.00 | | | 151 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 137.00 | 52 137.00 | | 52 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 137.00 | 322 137.00 | | 322 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 397 225.00 | 1 174 750.00 | 222 474.00 | 1 397 225.00 |
