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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 | 7 998.00 | 5 561.00 | 2 436.00 | 7 998.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 12 589 899.00 | 5 561.00 | 12 584 338.00 | 12 589 899.00 |
BX Customers and related accounts | 447 268.00 | | 447 268.00 | 447 268.00 |
BZ Other receivables | 718 987.00 | | 718 987.00 | 718 987.00 |
CF Cash and cash equivalents | 9 096.00 | | 9 096.00 | 9 096.00 |
CJ TOTAL (II) | 1 175 351.00 | | 1 175 351.00 | 1 175 351.00 |
CO Grand total (0 to V) | 13 765 251.00 | 5 561.00 | 13 759 689.00 | 13 765 251.00 |
CS Evaluated investments - equity method | 12 551 902.00 | | 12 551 902.00 | 12 551 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DD Legal reserve (1) | 16 789.00 | 9 817.00 | | 16 789.00 |
DG Other reserves | 168 993.00 | 36 522.00 | | 168 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 464 403.00 | 139 443.00 | | 464 403.00 |
DK Regulated provisions | 10 615.00 | 3 106.00 | | 10 615.00 |
DL TOTAL (I) | 10 660 800.00 | 10 188 888.00 | | 10 660 800.00 |
DU Loans and Debts from Credit Institutions (3) | 2 816 205.00 | 2 804 682.00 | | 2 816 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 835.00 | 157 042.00 | | 220 835.00 |
DX Trade payables and related accounts | 3 000.00 | 4 050.00 | | 3 000.00 |
DY Tax and social security liabilities | 55 230.00 | 63 525.00 | | 55 230.00 |
DZ Fixed asset liabilities and related accounts | 999.00 | | | 999.00 |
EA Other liabilities | 2 620.00 | 78.00 | | 2 620.00 |
EC TOTAL (IV) | 3 098 889.00 | 3 029 377.00 | | 3 098 889.00 |
EE Grand total (I to V) | 13 759 689.00 | 13 218 265.00 | | 13 759 689.00 |
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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 | | | 300 000.00 | |
FJ Net sales | | | 300 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 960.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 300 962.00 | |
FW Other purchases and external expenses | | | 58 090.00 | |
FX Taxes, duties, and similar payments | | | 1 284.00 | |
FY Salaries and Wages | | | 178 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 666.00 | |
GF Total Operating Expenses (II) | | | 240 505.00 | |
GG - OPERATING RESULT (I - II) | | | 60 456.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 000.00 | |
GL Other interest and similar income | | | 3 897.00 | |
GP Total financial income (V) | | | 503 897.00 | |
GR Interest and similar expenses | | | 29 883.00 | |
GU Total financial expenses (VI) | | | 29 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 474 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 534 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 80 000.00 | 45.00 | | 80 000.00 |
HG Exceptional depreciation and provisions | 7 510.00 | 2 540.00 | | 7 510.00 |
HH Total exceptional expenses (VIII) | 87 510.00 | 2 585.00 | | 87 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -87 510.00 | -2 585.00 | | -87 510.00 |
HK Income tax | -17 442.00 | -25 256.00 | | -17 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 804 859.00 | 561 695.00 | | 804 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 340 456.00 | 422 252.00 | | 340 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 464 403.00 | 139 443.00 | | 464 403.00 |
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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 | 12 572 079.00 | | | 12 572 079.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 581 902.00 | |
I4 DECREASES Grand Total | | | 12 589 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 998.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 998.00 | | | 7 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 564 081.00 | | | 12 564 081.00 |
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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 | 2 895.00 | 2 666.00 | 5 561.00 | 2 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 895.00 | 2 666.00 | 5 561.00 | 2 895.00 |
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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 | 3 106.00 | 7 510.00 | | 3 106.00 |
7C Grand total | 3 106.00 | 7 510.00 | | 3 106.00 |
UJ - Exceptional | | 7 510.00 | | |
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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 | 160 570.00 | 40 570.00 | 120 000.00 | 160 570.00 |
8B Suppliers and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 999.00 | 999.00 | | 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 620.00 | 2 620.00 | | 2 620.00 |
UT Other financial assets | 30 000.00 | | | 30 000.00 |
UX Other trade receivables | 447 268.00 | | | 447 268.00 |
VB VAT | 500.00 | | | 500.00 |
VC Group and associates | 673 925.00 | | | 673 925.00 |
VI Group and Associates | 60 265.00 | 60 265.00 | | 60 265.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VM Income taxes | 40 665.00 | | | 40 665.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 897.00 | | | 3 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 196 255.00 | 1 166 255.00 | 30 000.00 | 1 196 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 098 889.00 | 479 875.00 | 1 847 447.00 | 3 098 889.00 |
