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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 | 6 095.00 | 405.00 | 5 690.00 | 6 095.00 |
BD Other fixed assets | 14 475.00 | | 14 475.00 | 14 475.00 |
BJ TOTAL (I) | 1 026 230.00 | 405.00 | 1 025 826.00 | 1 026 230.00 |
BX Customers and related accounts | 42 000.00 | | 42 000.00 | 42 000.00 |
BZ Other receivables | 449 292.00 | | 449 292.00 | 449 292.00 |
CF Cash and cash equivalents | 153 898.00 | | 153 898.00 | 153 898.00 |
CH Prepaid expenses | 690.00 | | 690.00 | 690.00 |
CJ TOTAL (II) | 645 880.00 | | 645 880.00 | 645 880.00 |
CO Grand total (0 to V) | 1 672 110.00 | 405.00 | 1 671 706.00 | 1 672 110.00 |
CS Evaluated investments - equity method | 1 005 661.00 | | 1 005 661.00 | 1 005 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 010.00 | | | 17 010.00 |
DK Regulated provisions | 9 364.00 | | | 9 364.00 |
DL TOTAL (I) | 66 375.00 | | | 66 375.00 |
DU Loans and Debts from Credit Institutions (3) | 973 726.00 | | | 973 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 417 194.00 | | | 417 194.00 |
DX Trade payables and related accounts | 13 444.00 | | | 13 444.00 |
DY Tax and social security liabilities | 14 367.00 | | | 14 367.00 |
DZ Fixed asset liabilities and related accounts | 165 000.00 | | | 165 000.00 |
EA Other liabilities | 21 600.00 | | | 21 600.00 |
EC TOTAL (IV) | 1 605 331.00 | | | 1 605 331.00 |
EE Grand total (I to V) | 1 671 706.00 | | | 1 671 706.00 |
EI Including equity loans | 417 194.00 | | | 417 194.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 153 000.00 | |
FJ Net sales | | | 153 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 458.00 | |
FR Total operating income (I) | | | 153 458.00 | |
FW Other purchases and external expenses | | | 111 346.00 | |
FY Salaries and Wages | | | 888.00 | |
FZ Social Security Contributions | | | 2 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 405.00 | |
GF Total Operating Expenses (II) | | | 115 287.00 | |
GG - OPERATING RESULT (I - II) | | | 38 171.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 804.00 | |
GP Total financial income (V) | | | 3 804.00 | |
GR Interest and similar expenses | | | 12 995.00 | |
GU Total financial expenses (VI) | | | 12 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 9 364.00 | | | 9 364.00 |
HH Total exceptional expenses (VIII) | 9 364.00 | | | 9 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 364.00 | | | -9 364.00 |
HK Income tax | 2 605.00 | | | 2 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 262.00 | | | 157 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 251.00 | | | 140 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 010.00 | | | 17 010.00 |
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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 | | | 1 026 230.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 020 136.00 | |
I4 DECREASES Grand Total | | | 1 026 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 095.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 095.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 020 136.00 | |
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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 | | 405.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 405.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 9 364.00 | 9 364.00 | | 9 364.00 |
7C Grand total | 9 364.00 | 9 364.00 | | 9 364.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 9 364.00 | | |
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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 | 13 444.00 | 13 444.00 | | 13 444.00 |
8D Social Security and Other Social Organizations | 1 284.00 | 1 284.00 | | 1 284.00 |
8E Income Taxes | 2 605.00 | 2 605.00 | | 2 605.00 |
8J Fixed Asset Liabilities and Related Accounts | 165 000.00 | 33 000.00 | 132 000.00 | 165 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 600.00 | 21 600.00 | | 21 600.00 |
UX Other trade receivables | 42 000.00 | 42 000.00 | | 42 000.00 |
VB VAT | 6 000.00 | 6 000.00 | | 6 000.00 |
VH Loans with a maturity of more than one year at origin | 973 726.00 | 141 699.00 | 548 042.00 | 973 726.00 |
VI Group and Associates | 417 194.00 | 57 194.00 | | 417 194.00 |
VJ Loans taken out during the year | 965 000.00 | | | 965 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 443 292.00 | 443 292.00 | | 443 292.00 |
VS Prepaid expenses | 690.00 | 690.00 | | 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 491 982.00 | 491 982.00 | | 491 982.00 |
VW VAT | 10 478.00 | 10 478.00 | | 10 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 605 331.00 | 281 304.00 | 680 042.00 | 1 605 331.00 |
