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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 | 500.00 | 500.00 | | 500.00 |
BB Receivables related to investments | 103 881.00 | | 103 881.00 | 103 881.00 |
BJ TOTAL (I) | 1 477 774.00 | 170 500.00 | 1 307 273.00 | 1 477 774.00 |
BX Customers and related accounts | 1 163.00 | | 1 163.00 | 1 163.00 |
BZ Other receivables | 38 865.00 | | 38 865.00 | 38 865.00 |
CF Cash and cash equivalents | 19 144.00 | | 19 144.00 | 19 144.00 |
CJ TOTAL (II) | 59 173.00 | | 59 173.00 | 59 173.00 |
CO Grand total (0 to V) | 1 536 947.00 | 170 500.00 | 1 366 446.00 | 1 536 947.00 |
CU Other investments | 1 373 392.00 | 170 000.00 | 1 203 392.00 | 1 373 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 23 458.00 | 23 458.00 | | 23 458.00 |
DG Other reserves | 437 119.00 | 446 106.00 | | 437 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 778.00 | -8 986.00 | | 59 778.00 |
DK Regulated provisions | 31 500.00 | 31 500.00 | | 31 500.00 |
DL TOTAL (I) | 901 857.00 | 842 078.00 | | 901 857.00 |
DU Loans and Debts from Credit Institutions (3) | 82 713.00 | 205 171.00 | | 82 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 341 362.00 | 213 408.00 | | 341 362.00 |
DX Trade payables and related accounts | 35 767.00 | 36 211.00 | | 35 767.00 |
DY Tax and social security liabilities | 4 597.00 | 1 687.00 | | 4 597.00 |
EC TOTAL (IV) | 464 589.00 | 464 054.00 | | 464 589.00 |
EE Grand total (I to V) | 1 366 446.00 | 1 306 132.00 | | 1 366 446.00 |
EG Accrued income and payables due within one year | 464 589.00 | 391 775.00 | | 464 589.00 |
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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 | 132 336.00 | | 132 336.00 | 132 336.00 |
FJ Net sales | 132 336.00 | | 132 336.00 | 132 336.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 962.00 | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 207 385.00 | |
FW Other purchases and external expenses | | | 52 844.00 | |
FX Taxes, duties, and similar payments | | | 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 53 526.00 | |
GG - OPERATING RESULT (I - II) | | | 153 858.00 | |
GL Other interest and similar income | | | 2 031.00 | |
GM Reversals of provisions and transfers of expenses | | | 55 000.00 | |
GP Total financial income (V) | | | 57 031.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 83 381.00 | |
GU Total financial expenses (VI) | | | 83 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 273.00 | | | 273.00 |
HF Exceptional expenses on capital transactions | 55 000.00 | | | 55 000.00 |
HG Exceptional depreciation and provisions | | 488.00 | | |
HH Total exceptional expenses (VIII) | 55 273.00 | 488.00 | | 55 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 273.00 | -488.00 | | -55 273.00 |
HK Income tax | 12 456.00 | | | 12 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 264 416.00 | 186 994.00 | | 264 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 637.00 | 195 981.00 | | 204 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 778.00 | -8 986.00 | | 59 778.00 |
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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 | 1 497 893.00 | | 38 881.00 | 1 497 893.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 000.00 | | | 4 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 55 000.00 | 1 477 273.00 | |
I4 DECREASES Grand Total | | 59 000.00 | 1 477 774.00 | |
IN DECREASES Start-up, development, or research expenses | | 4 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 501.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 501.00 | | | 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 493 392.00 | | 38 881.00 | 1 493 392.00 |
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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 | 4 501.00 | | 4 000.00 | 4 501.00 |
PE DEPRECIATION Total including other intangible assets | 4 000.00 | | 4 000.00 | 4 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 501.00 | | | 501.00 |
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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 | 31 500.00 | | | 31 500.00 |
6X Other provisions for depreciation | 74 963.00 | | 74 963.00 | 74 963.00 |
7B Total provisions for depreciation | 299 963.00 | | 129 963.00 | 299 963.00 |
7C Grand total | 331 463.00 | | 129 963.00 | 331 463.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 74 963.00 | |
UG - Financial | | | 55 000.00 | |
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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 | 35 767.00 | 35 767.00 | | 35 767.00 |
8E Income Taxes | 2 588.00 | 2 588.00 | | 2 588.00 |
UL Receivables related to investments | 103 881.00 | | | 103 881.00 |
UX Other trade receivables | 1 164.00 | | | 1 164.00 |
VB VAT | 2 111.00 | | | 2 111.00 |
VC Group and associates | 36 578.00 | | | 36 578.00 |
VG Loans with a maturity of up to one year at origin | 462.00 | 462.00 | | 462.00 |
VH Loans with a maturity of more than one year at origin | 82 401.00 | 82 401.00 | | 82 401.00 |
VI Group and Associates | 341 362.00 | 341 362.00 | | 341 362.00 |
VK Loans repaid during the year | 122 458.00 | | | 122 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 177.00 | | | 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 910.00 | 40 029.00 | 103 881.00 | 143 910.00 |
VW VAT | 2 009.00 | 2 009.00 | | 2 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 464 590.00 | 464 590.00 | | 464 590.00 |
