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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 | 1 170.00 | 414.00 | 756.00 | 1 170.00 |
AT Other tangible assets | 1 728.00 | 977.00 | 751.00 | 1 728.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 1 585 970.00 | 1 390.00 | 1 584 579.00 | 1 585 970.00 |
BZ Other receivables | 113 883.00 | | 113 883.00 | 113 883.00 |
CF Cash and cash equivalents | 41 871.00 | | 41 871.00 | 41 871.00 |
CH Prepaid expenses | 602.00 | | 602.00 | 602.00 |
CJ TOTAL (II) | 156 356.00 | | 156 356.00 | 156 356.00 |
CO Grand total (0 to V) | 1 742 326.00 | 1 390.00 | 1 740 935.00 | 1 742 326.00 |
CU Other investments | 1 582 422.00 | | 1 582 422.00 | 1 582 422.00 |
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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 |
DH Retained earnings | 85 647.00 | | | 85 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 954.00 | 90 647.00 | | 214 954.00 |
DL TOTAL (I) | 355 601.00 | 140 647.00 | | 355 601.00 |
DU Loans and Debts from Credit Institutions (3) | 1 277 697.00 | 1 362 886.00 | | 1 277 697.00 |
DX Trade payables and related accounts | 31 206.00 | 6 387.00 | | 31 206.00 |
DY Tax and social security liabilities | 4 381.00 | 19 857.00 | | 4 381.00 |
EA Other liabilities | 72 050.00 | 50.00 | | 72 050.00 |
EC TOTAL (IV) | 1 385 334.00 | 1 389 180.00 | | 1 385 334.00 |
EE Grand total (I to V) | 1 740 935.00 | 1 529 827.00 | | 1 740 935.00 |
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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 | 134 219.00 | | 134 219.00 | 134 219.00 |
FJ Net sales | 134 219.00 | | 134 219.00 | 134 219.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 428.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 137 647.00 | |
FW Other purchases and external expenses | | | 70 050.00 | |
FX Taxes, duties, and similar payments | | | 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 545.00 | |
GE Other Expenses | | | 2 757.00 | |
GF Total Operating Expenses (II) | | | 73 633.00 | |
GG - OPERATING RESULT (I - II) | | | 64 014.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 93 340.00 | |
GL Other interest and similar income | | | 88 647.00 | |
GP Total financial income (V) | | | 181 987.00 | |
GR Interest and similar expenses | | | 14 115.00 | |
GU Total financial expenses (VI) | | | 14 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 167 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 231 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 782.00 | | | 2 782.00 |
HD Total exceptional income (VII) | 2 782.00 | | | 2 782.00 |
HE Exceptional expenses on management operations | 10 511.00 | | | 10 511.00 |
HH Total exceptional expenses (VIII) | 10 511.00 | | | 10 511.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 730.00 | | | -7 730.00 |
HK Income tax | 9 203.00 | 18 393.00 | | 9 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 322 416.00 | 164 432.00 | | 322 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 462.00 | 73 785.00 | | 107 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 954.00 | 90 647.00 | | 214 954.00 |
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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 | 1 479 270.00 | | 184 700.00 | 1 479 270.00 |
I3 DECREASES Total Financial Fixed Assets | | 78 000.00 | 1 583 072.00 | |
I4 DECREASES Grand Total | | 78 000.00 | 1 585 970.00 | |
IO DECREASES Total including other intangible assets | | | 1 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 728.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 170.00 | | | 1 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 728.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 478 100.00 | | 182 972.00 | 1 478 100.00 |
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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 | 24.00 | 545.00 | 822.00 | 24.00 |
PE DEPRECIATION Total including other intangible assets | 24.00 | 390.00 | | 24.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 155.00 | 822.00 | |
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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 | 31 206.00 | 31 206.00 | | 31 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 050.00 | 50.00 | 72 000.00 | 72 050.00 |
UT Other financial assets | 650.00 | 650.00 | | 650.00 |
VB VAT | 8 399.00 | 8 399.00 | | 8 399.00 |
VC Group and associates | 97 279.00 | | 97 279.00 | 97 279.00 |
VH Loans with a maturity of more than one year at origin | 1 277 697.00 | 240 186.00 | 959 034.00 | 1 277 697.00 |
VM Income taxes | 8 205.00 | 8 205.00 | | 8 205.00 |
VS Prepaid expenses | 602.00 | 602.00 | | 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 135.00 | 17 856.00 | 97 279.00 | 115 135.00 |
VW VAT | 4 381.00 | 4 381.00 | | 4 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 385 334.00 | 275 823.00 | 1 031 034.00 | 1 385 334.00 |
