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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 | 4 596.00 | 2 139.00 | 2 457.00 | 4 596.00 |
BB Receivables related to investments | 51 042.00 | | 51 042.00 | 51 042.00 |
BJ TOTAL (I) | 4 354 434.00 | 2 139.00 | 4 352 295.00 | 4 354 434.00 |
BX Customers and related accounts | 1 422.00 | | 1 422.00 | 1 422.00 |
BZ Other receivables | 88 222.00 | | 88 222.00 | 88 222.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 6 790.00 | | 6 790.00 | 6 790.00 |
CH Prepaid expenses | 4 730.00 | | 4 730.00 | 4 730.00 |
CJ TOTAL (II) | 101 163.00 | | 101 163.00 | 101 163.00 |
CO Grand total (0 to V) | 4 455 597.00 | 2 139.00 | 4 453 458.00 | 4 455 597.00 |
CU Other investments | 4 298 796.00 | | 4 298 796.00 | 4 298 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 762 500.00 | 762 500.00 | | 762 500.00 |
DD Legal reserve (1) | 76 250.00 | | | 76 250.00 |
DG Other reserves | 259 332.00 | | | 259 332.00 |
DH Retained earnings | | -934.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 403 673.00 | 336 516.00 | | 403 673.00 |
DK Regulated provisions | 7 847.00 | 3 987.00 | | 7 847.00 |
DL TOTAL (I) | 1 509 603.00 | 1 102 069.00 | | 1 509 603.00 |
DU Loans and Debts from Credit Institutions (3) | 2 188 448.00 | 2 554 271.00 | | 2 188 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 743 597.00 | 1 204 822.00 | | 743 597.00 |
DX Trade payables and related accounts | 2 110.00 | 3 562.00 | | 2 110.00 |
DY Tax and social security liabilities | 9 700.00 | 28 612.00 | | 9 700.00 |
EC TOTAL (IV) | 2 943 855.00 | 3 791 267.00 | | 2 943 855.00 |
EE Grand total (I to V) | 4 453 458.00 | 4 893 337.00 | | 4 453 458.00 |
EG Accrued income and payables due within one year | 474 927.00 | 958 053.00 | | 474 927.00 |
EI Including equity loans | 743 597.00 | | | 743 597.00 |
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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 | | | 270 953.00 | |
FJ Net sales | | | 270 953.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 270 954.00 | |
FW Other purchases and external expenses | | | 36 316.00 | |
FX Taxes, duties, and similar payments | | | 1 730.00 | |
FY Salaries and Wages | | | 228 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 246.00 | |
GF Total Operating Expenses (II) | | | 268 120.00 | |
GG - OPERATING RESULT (I - II) | | | 2 834.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 446 000.00 | |
GK Income from other securities and fixed asset receivables | | | 1 042.00 | |
GL Other interest and similar income | | | 369.00 | |
GO Net income from sales of marketable securities | | | 2 010.00 | |
GP Total financial income (V) | | | 449 421.00 | |
GR Interest and similar expenses | | | 56 910.00 | |
GU Total financial expenses (VI) | | | 56 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 392 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 395 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 161.00 | | | 14 161.00 |
HD Total exceptional income (VII) | 14 161.00 | | | 14 161.00 |
HE Exceptional expenses on management operations | 2 500.00 | | | 2 500.00 |
HF Exceptional expenses on capital transactions | 20 000.00 | | | 20 000.00 |
HG Exceptional depreciation and provisions | 3 860.00 | 3 860.00 | | 3 860.00 |
HH Total exceptional expenses (VIII) | 26 360.00 | 3 860.00 | | 26 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 200.00 | -3 860.00 | | -12 200.00 |
HK Income tax | -20 528.00 | -8 085.00 | | -20 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 734 535.00 | 645 570.00 | | 734 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 330 862.00 | 309 054.00 | | 330 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 403 673.00 | 336 516.00 | | 403 673.00 |
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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 | 4 302 684.00 | | | 4 302 684.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 349 838.00 | |
I4 DECREASES Grand Total | | | 4 354 434.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 596.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 880.00 | | | 3 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 298 804.00 | | | 4 298 804.00 |
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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 | 893.00 | 1 246.00 | | 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 893.00 | 1 246.00 | | 893.00 |
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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 | 3 987.00 | 3 860.00 | | 3 987.00 |
7C Grand total | 3 987.00 | 3 860.00 | | 3 987.00 |
UJ - Exceptional | | 3 860.00 | | |
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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 | 649 867.00 | 2 367.00 | | 649 867.00 |
8B Suppliers and Related Accounts | 2 110.00 | 2 110.00 | | 2 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 730.00 | 93 730.00 | | 93 730.00 |
UL Receivables related to investments | 51 042.00 | | | 51 042.00 |
VH Loans with a maturity of more than one year at origin | 2 188 448.00 | 367 020.00 | 1 457 143.00 | 2 188 448.00 |
VK Loans repaid during the year | 364 286.00 | | | 364 286.00 |
VS Prepaid expenses | 4 730.00 | | | 4 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 415.00 | 94 373.00 | 51 042.00 | 145 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 943 855.00 | 474 927.00 | 1 457 143.00 | 2 943 855.00 |
