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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 | 74 793.00 | | 74 793.00 | 74 793.00 |
BJ TOTAL (I) | 1 445 622.00 | | 1 445 622.00 | 1 445 622.00 |
BX Customers and related accounts | 3 440.00 | | 3 440.00 | 3 440.00 |
BZ Other receivables | 50 731.00 | | 50 731.00 | 50 731.00 |
CF Cash and cash equivalents | 29 066.00 | | 29 066.00 | 29 066.00 |
CJ TOTAL (II) | 83 238.00 | | 83 238.00 | 83 238.00 |
CO Grand total (0 to V) | 1 528 861.00 | | 1 528 861.00 | 1 528 861.00 |
CU Other investments | 1 370 828.00 | | 1 370 828.00 | 1 370 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 000.00 | | | 49 000.00 |
DD Legal reserve (1) | 4 900.00 | | | 4 900.00 |
DG Other reserves | 429 202.00 | | | 429 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 101.00 | | | 150 101.00 |
DK Regulated provisions | 46 689.00 | | | 46 689.00 |
DL TOTAL (I) | 679 894.00 | | | 679 894.00 |
DU Loans and Debts from Credit Institutions (3) | 575 018.00 | | | 575 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 268 263.00 | | | 268 263.00 |
DX Trade payables and related accounts | 3 235.00 | | | 3 235.00 |
DY Tax and social security liabilities | 2 449.00 | | | 2 449.00 |
EC TOTAL (IV) | 848 967.00 | | | 848 967.00 |
EE Grand total (I to V) | 1 528 861.00 | | | 1 528 861.00 |
EG Accrued income and payables due within one year | 367 733.00 | | | 367 733.00 |
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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 | 123 000.00 | | 123 000.00 | 123 000.00 |
FJ Net sales | 123 000.00 | | 123 000.00 | 123 000.00 |
FR Total operating income (I) | | | 123 000.00 | |
FW Other purchases and external expenses | | | 25 118.00 | |
FX Taxes, duties, and similar payments | | | 4 723.00 | |
FY Salaries and Wages | | | 48 400.00 | |
FZ Social Security Contributions | | | 32 995.00 | |
GF Total Operating Expenses (II) | | | 111 237.00 | |
GG - OPERATING RESULT (I - II) | | | 11 763.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GP Total financial income (V) | | | 150 000.00 | |
GR Interest and similar expenses | | | 14 330.00 | |
GU Total financial expenses (VI) | | | 14 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 135 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 32 995.00 | | | 32 995.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HG Exceptional depreciation and provisions | 6 922.00 | | | 6 922.00 |
HH Total exceptional expenses (VIII) | 6 957.00 | | | 6 957.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 957.00 | | | -6 957.00 |
HK Income tax | -9 626.00 | | | -9 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 273 000.00 | | | 273 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 898.00 | | | 122 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 101.00 | | | 150 101.00 |
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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 | 1 469 743.00 | | 205.00 | 1 469 743.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 326.00 | 1 445 622.00 | |
I4 DECREASES Grand Total | | 24 326.00 | 1 445 622.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 469 743.00 | | 205.00 | 1 469 743.00 |
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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 | 39 767.00 | 6 922.00 | | 39 767.00 |
7C Grand total | 39 767.00 | 6 922.00 | | 39 767.00 |
UJ - Exceptional | | 6 922.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 445.00 | 10 445.00 | | 10 445.00 |
8B Suppliers and Related Accounts | 3 235.00 | 3 235.00 | | 3 235.00 |
UL Receivables related to investments | 74 793.00 | | | 74 793.00 |
UX Other trade receivables | 3 440.00 | | | 3 440.00 |
VB VAT | 326.00 | | | 326.00 |
VH Loans with a maturity of more than one year at origin | 575 018.00 | 93 785.00 | 380 897.00 | 575 018.00 |
VI Group and Associates | 257 818.00 | 257 818.00 | | 257 818.00 |
VK Loans repaid during the year | 108 790.00 | | | 108 790.00 |
VM Income taxes | 50 405.00 | | | 50 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 965.00 | 54 171.00 | 74 793.00 | 128 965.00 |
VW VAT | 2 449.00 | 2 449.00 | | 2 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 848 967.00 | 367 733.00 | 380 897.00 | 848 967.00 |
