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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 | 25 800.00 | 25 800.00 | | 25 800.00 |
BB Receivables related to investments | 42 000.00 | | 42 000.00 | 42 000.00 |
BJ TOTAL (I) | 2 701 800.00 | 25 800.00 | 2 676 000.00 | 2 701 800.00 |
BX Customers and related accounts | 4 320.00 | | 4 320.00 | 4 320.00 |
BZ Other receivables | 237 063.00 | | 237 063.00 | 237 063.00 |
CF Cash and cash equivalents | 14 663.00 | | 14 663.00 | 14 663.00 |
CH Prepaid expenses | 2 839.00 | | 2 839.00 | 2 839.00 |
CJ TOTAL (II) | 258 885.00 | | 258 885.00 | 258 885.00 |
CO Grand total (0 to V) | 2 960 685.00 | 25 800.00 | 2 934 885.00 | 2 960 685.00 |
CU Other investments | 2 634 000.00 | | 2 634 000.00 | 2 634 000.00 |
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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 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 303 505.00 | 1 161 650.00 | | 1 303 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 222.00 | 141 855.00 | | 150 222.00 |
DK Regulated provisions | 15 035.00 | 12 690.00 | | 15 035.00 |
DL TOTAL (I) | 1 512 762.00 | 1 360 195.00 | | 1 512 762.00 |
DU Loans and Debts from Credit Institutions (3) | 1 339 167.00 | 1 483 046.00 | | 1 339 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 271.00 | 51 271.00 | | 51 271.00 |
DX Trade payables and related accounts | 2 616.00 | 2 588.00 | | 2 616.00 |
DY Tax and social security liabilities | 29 070.00 | 16 225.00 | | 29 070.00 |
EC TOTAL (IV) | 1 422 123.00 | 1 553 130.00 | | 1 422 123.00 |
EE Grand total (I to V) | 2 934 885.00 | 2 913 325.00 | | 2 934 885.00 |
EG Accrued income and payables due within one year | 234 473.00 | 220 347.00 | | 234 473.00 |
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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 | 250 800.00 | | 250 800.00 | 250 800.00 |
FJ Net sales | 250 800.00 | | 250 800.00 | 250 800.00 |
FR Total operating income (I) | | | 250 800.00 | |
FW Other purchases and external expenses | | | 8 987.00 | |
FX Taxes, duties, and similar payments | | | 1 139.00 | |
FY Salaries and Wages | | | 170 699.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 180 824.00 | |
GG - OPERATING RESULT (I - II) | | | 69 976.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 112 157.00 | |
GK Income from other securities and fixed asset receivables | | | 55.00 | |
GL Other interest and similar income | | | 244.00 | |
GP Total financial income (V) | | | 112 456.00 | |
GR Interest and similar expenses | | | 16 488.00 | |
GU Total financial expenses (VI) | | | 16 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 20.00 | | 45.00 |
HG Exceptional depreciation and provisions | 2 345.00 | 2 345.00 | | 2 345.00 |
HH Total exceptional expenses (VIII) | 2 390.00 | 2 365.00 | | 2 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 390.00 | -2 365.00 | | -2 390.00 |
HK Income tax | 13 332.00 | 4 601.00 | | 13 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 363 256.00 | 421 722.00 | | 363 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 034.00 | 279 867.00 | | 213 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 222.00 | 141 855.00 | | 150 222.00 |
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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 | 2 655 225.00 | | 46 575.00 | 2 655 225.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 676 000.00 | |
I4 DECREASES Grand Total | | | 2 701 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 800.00 | | | 25 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 629 425.00 | | 46 575.00 | 2 629 425.00 |
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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 | 25 800.00 | | | 25 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 800.00 | | | 25 800.00 |
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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 | 12 690.00 | 2 345.00 | | 12 690.00 |
7C Grand total | 12 690.00 | 2 345.00 | | 12 690.00 |
UJ - Exceptional | | 2 345.00 | | |
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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 | 2 616.00 | 2 616.00 | | 2 616.00 |
8C Staff and Related Accounts | 14 794.00 | 14 794.00 | | 14 794.00 |
8E Income Taxes | 8 731.00 | 8 731.00 | | 8 731.00 |
UL Receivables related to investments | 42 000.00 | 42 000.00 | | 42 000.00 |
UX Other trade receivables | 4 320.00 | | | 4 320.00 |
VB VAT | 1 696.00 | | | 1 696.00 |
VG Loans with a maturity of up to one year at origin | 11 384.00 | 11 384.00 | | 11 384.00 |
VH Loans with a maturity of more than one year at origin | 1 327 783.00 | 140 132.00 | 295 150.00 | 1 327 783.00 |
VI Group and Associates | 51 271.00 | 51 271.00 | | 51 271.00 |
VK Loans repaid during the year | 140 394.00 | | | 140 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 769.00 | 769.00 | | 769.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 235 367.00 | | | 235 367.00 |
VS Prepaid expenses | 2 839.00 | | | 2 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 222.00 | 286 222.00 | | 286 222.00 |
VW VAT | 4 776.00 | 4 776.00 | | 4 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 422 123.00 | 234 473.00 | 295 150.00 | 1 422 123.00 |
