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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 6 623 845.00 | 5 468 875.00 | 1 154 970.00 | 6 623 845.00 |
BX Customers and related accounts | 16 800.00 | | 16 800.00 | 16 800.00 |
CF Cash and cash equivalents | 91 142.00 | | 91 142.00 | 91 142.00 |
CH Prepaid expenses | 5 880.00 | | 5 880.00 | 5 880.00 |
CJ TOTAL (II) | 7 471 204.00 | 6 371 179.00 | 1 100 025.00 | 7 471 204.00 |
CO Grand total (0 to V) | 14 095 049.00 | 11 840 054.00 | 2 254 995.00 | 14 095 049.00 |
CU Other investments | 6 623 845.00 | 5 468 875.00 | 1 154 970.00 | 6 623 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 290 000.00 | 290 000.00 | | 290 000.00 |
DB Share, merger, contribution premiums, etc. | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 29 000.00 | 29 000.00 | | 29 000.00 |
DG Other reserves | 951 323.00 | 860 039.00 | | 951 323.00 |
DH Retained earnings | 265 943.00 | 265 943.00 | | 265 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 258.00 | 91 284.00 | | 175 258.00 |
DL TOTAL (I) | 1 751 524.00 | 1 576 266.00 | | 1 751 524.00 |
DX Trade payables and related accounts | 4 120.00 | 4 224.00 | | 4 120.00 |
EA Other liabilities | | 6 013.00 | | |
EC TOTAL (IV) | 503 472.00 | 477 260.00 | | 503 472.00 |
EE Grand total (I to V) | 2 254 995.00 | 2 053 526.00 | | 2 254 995.00 |
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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 | 168 000.00 | | 168 000.00 | 168 000.00 |
FJ Net sales | 168 000.00 | | 168 000.00 | 168 000.00 |
FR Total operating income (I) | | | 168 000.00 | |
FW Other purchases and external expenses | | | 6 744.00 | |
FX Taxes, duties, and similar payments | | | 469.00 | |
FY Salaries and Wages | | | 72 000.00 | |
FZ Social Security Contributions | | | 40 516.00 | |
GF Total Operating Expenses (II) | | | 119 729.00 | |
GG - OPERATING RESULT (I - II) | | | 48 271.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 67 925.00 | |
GP Total financial income (V) | | | 67 925.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 034 142.00 | |
GR Interest and similar expenses | | | 10 155.00 | |
GU Total financial expenses (VI) | | | 1 044 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -976 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -928 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 240.00 | | |
HC Reversals of provisions and transfers of expenses | 1 079 142.00 | 4 434 732.00 | | 1 079 142.00 |
HD Total exceptional income (VII) | 1 079 142.00 | 4 434 972.00 | | 1 079 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 079 142.00 | 4 434 972.00 | | 1 079 142.00 |
HK Income tax | -24 216.00 | 4 287.00 | | -24 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 315 067.00 | 4 639 048.00 | | 1 315 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 139 810.00 | 4 547 765.00 | | 1 139 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 258.00 | 91 284.00 | | 175 258.00 |
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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 | 5 590 361.00 | | 1 035 142.00 | 5 590 361.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 623 845.00 | |
I4 DECREASES Grand Total | | 1 658.00 | 6 623 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 658.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 658.00 | | | 1 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 588 703.00 | | 1 035 142.00 | 5 588 703.00 |
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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 | 1 658.00 | | 1 658.00 | 1 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 658.00 | | 1 658.00 | 1 658.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 7 450 321.00 | | 1 079 142.00 | 7 450 321.00 |
7B Total provisions for depreciation | 11 885 054.00 | 1 034 142.00 | 1 079 142.00 | 11 885 054.00 |
7C Grand total | 11 885 054.00 | 1 034 142.00 | 1 079 142.00 | 11 885 054.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 034 142.00 | | |
UJ - Exceptional | | | 1 079 142.00 | |
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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 | 4 120.00 | 4 120.00 | | 4 120.00 |
8D Social Security and Other Social Organizations | 14 743.00 | 14 743.00 | | 14 743.00 |
UX Other trade receivables | 16 800.00 | | | 16 800.00 |
VB VAT | 1 182.00 | | | 1 182.00 |
VC Group and associates | 7 125 150.00 | | | 7 125 150.00 |
VH Loans with a maturity of more than one year at origin | 211 836.00 | 54 530.00 | 157 306.00 | 211 836.00 |
VI Group and Associates | 268 076.00 | 268 076.00 | | 268 076.00 |
VK Loans repaid during the year | 64 950.00 | | | 64 950.00 |
VM Income taxes | 231 050.00 | | | 231 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 297.00 | 297.00 | | 297.00 |
VS Prepaid expenses | 5 880.00 | | | 5 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 380 062.00 | 7 380 062.00 | | 7 380 062.00 |
VW VAT | 4 400.00 | 4 400.00 | | 4 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 503 472.00 | 346 166.00 | 157 306.00 | 503 472.00 |
