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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 446.00 | 33.00 | 1 413.00 | 1 446.00 |
AT Other tangible assets | 60 095.00 | 38 252.00 | 21 843.00 | 60 095.00 |
BB Receivables related to investments | 1 027 828.00 | | 1 027 828.00 | 1 027 828.00 |
BJ TOTAL (I) | 4 172 434.00 | 243 935.00 | 3 928 498.00 | 4 172 434.00 |
BX Customers and related accounts | 9 021.00 | | 9 021.00 | 9 021.00 |
BZ Other receivables | 1 620 213.00 | | 1 620 213.00 | 1 620 213.00 |
CF Cash and cash equivalents | 8 919.00 | | 8 919.00 | 8 919.00 |
CH Prepaid expenses | 400.00 | | 400.00 | 400.00 |
CJ TOTAL (II) | 1 638 554.00 | | 1 638 554.00 | 1 638 554.00 |
CO Grand total (0 to V) | 5 810 988.00 | 243 935.00 | 5 567 052.00 | 5 810 988.00 |
CU Other investments | 3 083 062.00 | 205 650.00 | 2 877 412.00 | 3 083 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 783 964.00 | 882 251.00 | | 783 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 670.00 | 101 712.00 | | 63 670.00 |
DK Regulated provisions | 18 400.00 | 18 400.00 | | 18 400.00 |
DL TOTAL (I) | 910 034.00 | 1 046 364.00 | | 910 034.00 |
DU Loans and Debts from Credit Institutions (3) | 5 742.00 | 58 586.00 | | 5 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 145 479.00 | 3 992 721.00 | | 4 145 479.00 |
DX Trade payables and related accounts | 78 240.00 | 67 569.00 | | 78 240.00 |
DY Tax and social security liabilities | 426 955.00 | 346 736.00 | | 426 955.00 |
EA Other liabilities | 600.00 | | | 600.00 |
EC TOTAL (IV) | 4 657 018.00 | 4 465 613.00 | | 4 657 018.00 |
EE Grand total (I to V) | 5 567 052.00 | 5 511 977.00 | | 5 567 052.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 1 770 211.00 | | 1 770 211.00 | 1 770 211.00 |
FJ Net sales | 1 770 211.00 | | 1 770 211.00 | 1 770 211.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 770 222.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 2 898.00 | |
FW Other purchases and external expenses | | | 234 396.00 | |
FX Taxes, duties, and similar payments | | | 49 678.00 | |
FY Salaries and Wages | | | 1 049 765.00 | |
FZ Social Security Contributions | | | 352 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 551.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 1 704 179.00 | |
GG - OPERATING RESULT (I - II) | | | 66 042.00 | |
GR Interest and similar expenses | | | 1 144.00 | |
GU Total financial expenses (VI) | | | 1 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 010.00 | 7 692.00 | | 5 010.00 |
HB Exceptional income from capital transactions | | 1.00 | | |
HC Reversals of provisions and transfers of expenses | | 206 565.00 | | |
HD Total exceptional income (VII) | 5 010.00 | 214 258.00 | | 5 010.00 |
HE Exceptional expenses on management operations | 1 811.00 | 6 898.00 | | 1 811.00 |
HF Exceptional expenses on capital transactions | | 206 565.00 | | |
HH Total exceptional expenses (VIII) | 1 811.00 | 213 463.00 | | 1 811.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 199.00 | 794.00 | | 3 199.00 |
HK Income tax | 4 427.00 | 43 513.00 | | 4 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 775 232.00 | 1 908 690.00 | | 1 775 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 711 562.00 | 1 806 977.00 | | 1 711 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 670.00 | 101 712.00 | | 63 670.00 |
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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 | 4 901 514.00 | | | 4 901 514.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 110 891.00 | |
I4 DECREASES Grand Total | | | 4 172 434.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 542.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 624.00 | | | 54 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 846 890.00 | | | 4 846 890.00 |
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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 | 23 734.00 | 14 551.00 | | 23 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 734.00 | 14 551.00 | | 23 734.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 18 400.00 | | | 18 400.00 |
7B Total provisions for depreciation | 205 650.00 | | | 205 650.00 |
7C Grand total | 224 050.00 | | | 224 050.00 |
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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 | 3 986 170.00 | 3 986 170.00 | | 3 986 170.00 |
8B Suppliers and Related Accounts | 78 240.00 | 78 240.00 | | 78 240.00 |
8C Staff and Related Accounts | 207 843.00 | 207 843.00 | | 207 843.00 |
8D Social Security and Other Social Organizations | 174 171.00 | 174 171.00 | | 174 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 600.00 | 600.00 | | 600.00 |
UL Receivables related to investments | 1 027 828.00 | 1 027 828.00 | | 1 027 828.00 |
UX Other trade receivables | 9 021.00 | | | 9 021.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VB VAT | 9 345.00 | | | 9 345.00 |
VC Group and associates | 1 374 654.00 | | | 1 374 654.00 |
VG Loans with a maturity of up to one year at origin | 5 742.00 | 5 742.00 | | 5 742.00 |
VI Group and Associates | 159 308.00 | 159 308.00 | | 159 308.00 |
VK Loans repaid during the year | 50 031.00 | | | 50 031.00 |
VM Income taxes | 234 612.00 | | | 234 612.00 |
VP Miscellaneous | 600.00 | | | 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 103.00 | 15 103.00 | | 15 103.00 |
VS Prepaid expenses | 400.00 | | | 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 657 463.00 | 2 657 463.00 | | 2 657 463.00 |
VW VAT | 29 838.00 | 29 838.00 | | 29 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 657 018.00 | 4 657 018.00 | | 4 657 018.00 |
