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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 | 833.00 | 495.00 | 338.00 | 833.00 |
BB Receivables related to investments | 264 741.00 | | 264 741.00 | 264 741.00 |
BJ TOTAL (I) | 1 957 336.00 | 495.00 | 1 956 841.00 | 1 957 336.00 |
BX Customers and related accounts | 163 800.00 | | 163 800.00 | 163 800.00 |
BZ Other receivables | 11 749.00 | | 11 749.00 | 11 749.00 |
CD Marketable securities | 112 500.00 | | 112 500.00 | 112 500.00 |
CF Cash and cash equivalents | 64 725.00 | | 64 725.00 | 64 725.00 |
CH Prepaid expenses | 127.00 | | 127.00 | 127.00 |
CJ TOTAL (II) | 352 901.00 | | 352 901.00 | 352 901.00 |
CO Grand total (0 to V) | 2 310 237.00 | 495.00 | 2 309 742.00 | 2 310 237.00 |
CU Other investments | 1 691 762.00 | | 1 691 762.00 | 1 691 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 294 854.00 | | | 294 854.00 |
DK Regulated provisions | 20 696.00 | | | 20 696.00 |
DL TOTAL (I) | 365 549.00 | | | 365 549.00 |
DU Loans and Debts from Credit Institutions (3) | 813 482.00 | | | 813 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 020 227.00 | | | 1 020 227.00 |
DX Trade payables and related accounts | 8 592.00 | | | 8 592.00 |
DY Tax and social security liabilities | 101 891.00 | | | 101 891.00 |
EC TOTAL (IV) | 1 944 192.00 | | | 1 944 192.00 |
EE Grand total (I to V) | 2 309 742.00 | | | 2 309 742.00 |
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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 | 392 206.00 | | 392 206.00 | 392 206.00 |
FJ Net sales | 392 206.00 | | 392 206.00 | 392 206.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 965.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 397 689.00 | |
FW Other purchases and external expenses | | | 137 665.00 | |
FX Taxes, duties, and similar payments | | | 862.00 | |
FY Salaries and Wages | | | 115 759.00 | |
FZ Social Security Contributions | | | 45 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 495.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 300 383.00 | |
GG - OPERATING RESULT (I - II) | | | 97 306.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 264 940.00 | |
GL Other interest and similar income | | | 1 130.00 | |
GP Total financial income (V) | | | 266 070.00 | |
GR Interest and similar expenses | | | 40 236.00 | |
GU Total financial expenses (VI) | | | 40 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 225 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 323 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 20 696.00 | | | 20 696.00 |
HH Total exceptional expenses (VIII) | 20 696.00 | | | 20 696.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 696.00 | | | -20 696.00 |
HK Income tax | 7 590.00 | | | 7 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 663 759.00 | | | 663 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 368 905.00 | | | 368 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 294 854.00 | | | 294 854.00 |
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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 | | | 1 957 336.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 956 503.00 | |
I4 DECREASES Grand Total | | | 1 957 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 833.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 833.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 956 503.00 | |
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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 | | 495.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 495.00 | | |
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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 | | 20 696.00 | | |
7C Grand total | | 20 696.00 | | |
UJ - Exceptional | | 20 696.00 | | |
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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 | 146 214.00 | 66 651.00 | 79 563.00 | 146 214.00 |
8B Suppliers and Related Accounts | 8 592.00 | 8 592.00 | | 8 592.00 |
8C Staff and Related Accounts | 28 009.00 | 28 009.00 | | 28 009.00 |
8D Social Security and Other Social Organizations | 30 524.00 | 30 524.00 | | 30 524.00 |
8E Income Taxes | 4 706.00 | 4 706.00 | | 4 706.00 |
UL Receivables related to investments | 264 741.00 | 264 741.00 | | 264 741.00 |
UX Other trade receivables | 163 800.00 | | | 163 800.00 |
VB VAT | 1 171.00 | | | 1 171.00 |
VC Group and associates | 10 578.00 | | | 10 578.00 |
VH Loans with a maturity of more than one year at origin | 813 482.00 | 143 616.00 | 554 204.00 | 813 482.00 |
VI Group and Associates | 874 014.00 | 874 014.00 | | 874 014.00 |
VJ Loans taken out during the year | 1 130 000.00 | | | 1 130 000.00 |
VK Loans repaid during the year | 176 607.00 | | | 176 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 563.00 | 563.00 | | 563.00 |
VS Prepaid expenses | 127.00 | | | 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 440 416.00 | 440 416.00 | | 440 416.00 |
VW VAT | 38 089.00 | 38 089.00 | | 38 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 944 192.00 | 1 194 763.00 | 633 767.00 | 1 944 192.00 |
