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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 | 10 043.00 | | 10 043.00 | 10 043.00 |
BH Other financial assets | 8 500.00 | | 8 500.00 | 8 500.00 |
BJ TOTAL (I) | 628 897.00 | | 628 897.00 | 628 897.00 |
BX Customers and related accounts | 4 320.00 | | 4 320.00 | 4 320.00 |
BZ Other receivables | 37 618.00 | | 37 618.00 | 37 618.00 |
CF Cash and cash equivalents | 521 314.00 | | 521 314.00 | 521 314.00 |
CH Prepaid expenses | 161.00 | | 161.00 | 161.00 |
CJ TOTAL (II) | 563 413.00 | | 563 413.00 | 563 413.00 |
CO Grand total (0 to V) | 1 192 310.00 | | 1 192 310.00 | 1 192 310.00 |
CU Other investments | 610 353.00 | | 610 353.00 | 610 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 50 000.00 | | 500 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 223 508.00 | 393 281.00 | | 223 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 295 231.00 | 300 227.00 | | 295 231.00 |
DK Regulated provisions | 28 161.00 | 28 161.00 | | 28 161.00 |
DL TOTAL (I) | 1 051 900.00 | 776 669.00 | | 1 051 900.00 |
DU Loans and Debts from Credit Institutions (3) | 56 170.00 | 133 635.00 | | 56 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 715.00 | 169 570.00 | | 80 715.00 |
DX Trade payables and related accounts | 2 230.00 | 2 094.00 | | 2 230.00 |
DY Tax and social security liabilities | 1 295.00 | 1 609.00 | | 1 295.00 |
EC TOTAL (IV) | 140 410.00 | 306 908.00 | | 140 410.00 |
EE Grand total (I to V) | 1 192 310.00 | 1 083 577.00 | | 1 192 310.00 |
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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 | 3 600.00 | | 3 600.00 | 3 600.00 |
FJ Net sales | 3 600.00 | | 3 600.00 | 3 600.00 |
FR Total operating income (I) | | | 3 600.00 | |
FW Other purchases and external expenses | | | 3 875.00 | |
FX Taxes, duties, and similar payments | | | 685.00 | |
GF Total Operating Expenses (II) | | | 4 560.00 | |
GG - OPERATING RESULT (I - II) | | | -960.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 301 345.00 | |
GP Total financial income (V) | | | 301 345.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 6 039.00 | |
GU Total financial expenses (VI) | | | 6 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 295 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 294 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HG Exceptional depreciation and provisions | | 4 643.00 | | |
HH Total exceptional expenses (VIII) | | 4 643.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | -4 643.00 | | 1.00 |
HK Income tax | -885.00 | -4 886.00 | | -885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 304 945.00 | 314 813.00 | | 304 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 714.00 | 14 586.00 | | 9 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 295 231.00 | 300 227.00 | | 295 231.00 |
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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 | 627 552.00 | | 1 345.00 | 627 552.00 |
I3 DECREASES Total Financial Fixed Assets | | | 628 897.00 | |
I4 DECREASES Grand Total | | | 628 897.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 627 552.00 | | 1 345.00 | 627 552.00 |
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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 | 28 161.00 | | | 28 161.00 |
7C Grand total | 28 161.00 | | | 28 161.00 |
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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 | 279.00 | 279.00 | | 279.00 |
8B Suppliers and Related Accounts | 2 230.00 | 2 230.00 | | 2 230.00 |
UL Receivables related to investments | 10 043.00 | 10 043.00 | | 10 043.00 |
UT Other financial assets | 8 500.00 | | | 8 500.00 |
UX Other trade receivables | 4 320.00 | | | 4 320.00 |
VB VAT | 990.00 | | | 990.00 |
VG Loans with a maturity of up to one year at origin | 34 000.00 | 34 000.00 | | 34 000.00 |
VH Loans with a maturity of more than one year at origin | 22 170.00 | 22 170.00 | | 22 170.00 |
VI Group and Associates | 80 436.00 | 80 436.00 | | 80 436.00 |
VK Loans repaid during the year | 77 465.00 | | | 77 465.00 |
VM Income taxes | 36 628.00 | | | 36 628.00 |
VQ Other Taxes, Duties, and Similar Debts | 575.00 | 575.00 | | 575.00 |
VS Prepaid expenses | 161.00 | | | 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 642.00 | 52 142.00 | 8 500.00 | 60 642.00 |
VW VAT | 720.00 | 720.00 | | 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 410.00 | 140 410.00 | | 140 410.00 |
