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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 336 393.00 | | 336 393.00 | 336 393.00 |
BJ TOTAL (I) | 4 302 123.00 | | 4 302 123.00 | 4 302 123.00 |
BX Customers and related accounts | 45 600.00 | | 45 600.00 | 45 600.00 |
BZ Other receivables | 238 256.00 | | 238 256.00 | 238 256.00 |
CD Marketable securities | 396 000.00 | | 396 000.00 | 396 000.00 |
CF Cash and cash equivalents | 54 550.00 | | 54 550.00 | 54 550.00 |
CH Prepaid expenses | 3 026.00 | | 3 026.00 | 3 026.00 |
CJ TOTAL (II) | 737 432.00 | | 737 432.00 | 737 432.00 |
CO Grand total (0 to V) | 5 039 555.00 | | 5 039 555.00 | 5 039 555.00 |
CU Other investments | 3 965 730.00 | | 3 965 730.00 | 3 965 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 960.00 | 77 000.00 | | 25 960.00 |
DB Share, merger, contribution premiums, etc. | | 1 976 000.00 | | |
DD Legal reserve (1) | 7 700.00 | 7 700.00 | | 7 700.00 |
DG Other reserves | 584 916.00 | 742 047.00 | | 584 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 456.00 | 281 061.00 | | 254 456.00 |
DK Regulated provisions | 29 416.00 | 23 266.00 | | 29 416.00 |
DL TOTAL (I) | 902 448.00 | 3 107 074.00 | | 902 448.00 |
DU Loans and Debts from Credit Institutions (3) | 1 885 004.00 | | | 1 885 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 172 868.00 | 1 529 689.00 | | 2 172 868.00 |
DX Trade payables and related accounts | 6 196.00 | 2 731.00 | | 6 196.00 |
DY Tax and social security liabilities | 73 039.00 | 38 271.00 | | 73 039.00 |
EA Other liabilities | | 367 538.00 | | |
EC TOTAL (IV) | 4 137 107.00 | 1 938 228.00 | | 4 137 107.00 |
EE Grand total (I to V) | 5 039 555.00 | 5 045 302.00 | | 5 039 555.00 |
EG Accrued income and payables due within one year | 2 457 030.00 | 1 938 228.00 | | 2 457 030.00 |
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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 | | | 295 000.00 | |
FJ Net sales | | | 295 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 315.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 322 319.00 | |
FW Other purchases and external expenses | | | 24 026.00 | |
FX Taxes, duties, and similar payments | | | 7 700.00 | |
FY Salaries and Wages | | | 228 864.00 | |
FZ Social Security Contributions | | | 39 571.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 300 162.00 | |
GG - OPERATING RESULT (I - II) | | | 22 157.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 296 398.00 | |
GL Other interest and similar income | | | 2 123.00 | |
GP Total financial income (V) | | | 298 521.00 | |
GR Interest and similar expenses | | | 83 942.00 | |
GU Total financial expenses (VI) | | | 83 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 214 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 236 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 17.00 | | 45.00 |
HG Exceptional depreciation and provisions | 6 150.00 | 6 150.00 | | 6 150.00 |
HH Total exceptional expenses (VIII) | 6 195.00 | 6 167.00 | | 6 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 195.00 | -6 167.00 | | -6 195.00 |
HK Income tax | -23 915.00 | -15 682.00 | | -23 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 620 840.00 | 534 504.00 | | 620 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 366 384.00 | 253 443.00 | | 366 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 254 456.00 | 281 061.00 | | 254 456.00 |
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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 | 4 491 826.00 | | | 4 491 826.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 302 123.00 | |
I4 DECREASES Grand Total | | | 4 302 123.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 491 826.00 | | | 4 491 826.00 |
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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 | 23 266.00 | 6 150.00 | | 23 266.00 |
UJ - Exceptional | | 6 150.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 336 393.00 | | | 336 393.00 |
VS Prepaid expenses | 3 026.00 | | | 3 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 623 275.00 | 286 882.00 | 336 393.00 | 623 275.00 |
