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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 | 1 183.00 | 551.00 | 632.00 | 1 183.00 |
BB Receivables related to investments | 155 875.00 | | 155 875.00 | 155 875.00 |
BJ TOTAL (I) | 1 942 183.00 | 551.00 | 1 941 632.00 | 1 942 183.00 |
BX Customers and related accounts | 29 784.00 | | 29 784.00 | 29 784.00 |
BZ Other receivables | 91 945.00 | | 91 945.00 | 91 945.00 |
CF Cash and cash equivalents | 73 118.00 | | 73 118.00 | 73 118.00 |
CH Prepaid expenses | 72.00 | | 72.00 | 72.00 |
CJ TOTAL (II) | 194 920.00 | | 194 920.00 | 194 920.00 |
CO Grand total (0 to V) | 2 137 103.00 | 551.00 | 2 136 552.00 | 2 137 103.00 |
CU Other investments | 1 785 125.00 | | 1 785 125.00 | 1 785 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 441.00 | 41 800.00 | | 44 441.00 |
DB Share, merger, contribution premiums, etc. | 240 183.00 | 73 800.00 | | 240 183.00 |
DD Legal reserve (1) | 4 180.00 | 4 180.00 | | 4 180.00 |
DH Retained earnings | 317 686.00 | 62 090.00 | | 317 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 157.00 | 255 595.00 | | 219 157.00 |
DK Regulated provisions | 61.00 | 48.00 | | 61.00 |
DL TOTAL (I) | 825 709.00 | 437 515.00 | | 825 709.00 |
DU Loans and Debts from Credit Institutions (3) | 1 060 076.00 | 1 250 311.00 | | 1 060 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 807.00 | 36 586.00 | | 108 807.00 |
DX Trade payables and related accounts | 1 851.00 | 4 281.00 | | 1 851.00 |
DY Tax and social security liabilities | 54 963.00 | 82 641.00 | | 54 963.00 |
EA Other liabilities | 85 144.00 | 93 506.00 | | 85 144.00 |
EC TOTAL (IV) | 1 310 842.00 | 1 467 327.00 | | 1 310 842.00 |
EE Grand total (I to V) | 2 136 552.00 | 1 904 843.00 | | 2 136 552.00 |
EG Accrued income and payables due within one year | 469 846.00 | 247 290.00 | | 469 846.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 244.00 | 180.00 | | 244.00 |
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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 | 276 000.00 | | 276 000.00 | 276 000.00 |
FJ Net sales | 276 000.00 | | 276 000.00 | 276 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 820.00 | |
FR Total operating income (I) | | | 277 820.00 | |
FW Other purchases and external expenses | | | 28 331.00 | |
FX Taxes, duties, and similar payments | | | 3 745.00 | |
FY Salaries and Wages | | | 150 697.00 | |
FZ Social Security Contributions | | | 66 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 394.00 | |
GF Total Operating Expenses (II) | | | 249 445.00 | |
GG - OPERATING RESULT (I - II) | | | 28 374.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 230 055.00 | |
GP Total financial income (V) | | | 230 055.00 | |
GR Interest and similar expenses | | | 45 930.00 | |
GU Total financial expenses (VI) | | | 45 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 184 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 13.00 | 48.00 | | 13.00 |
HH Total exceptional expenses (VIII) | 13.00 | 48.00 | | 13.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13.00 | -48.00 | | -13.00 |
HK Income tax | -6 671.00 | | | -6 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 507 875.00 | 482 330.00 | | 507 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 717.00 | 226 734.00 | | 288 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 219 157.00 | 255 595.00 | | 219 157.00 |
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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 | 157.00 | 394.00 | | 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157.00 | 394.00 | | 157.00 |
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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 | 49.00 | 13.00 | | 49.00 |
7C Grand total | 49.00 | 13.00 | | 49.00 |
UJ - Exceptional | | 13.00 | | |
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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 | 1 852.00 | 1 852.00 | | 1 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 193 951.00 | 193 951.00 | | 193 951.00 |
UL Receivables related to investments | 155 875.00 | | | 155 875.00 |
VG Loans with a maturity of up to one year at origin | 244.00 | 244.00 | | 244.00 |
VH Loans with a maturity of more than one year at origin | 1 059 832.00 | 218 835.00 | 840 997.00 | 1 059 832.00 |
VK Loans repaid during the year | 186 261.00 | | | 186 261.00 |
VS Prepaid expenses | 73.00 | | | 73.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 677.00 | 121 802.00 | 155 875.00 | 277 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 310 843.00 | 469 846.00 | 840 997.00 | 1 310 843.00 |
