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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 | 4 157.00 | 1 258.00 | 2 898.00 | 4 157.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 610 821.00 | 1 258.00 | 609 563.00 | 610 821.00 |
BX Customers and related accounts | 32 134.00 | | 32 134.00 | 32 134.00 |
BZ Other receivables | 120 412.00 | | 120 412.00 | 120 412.00 |
CF Cash and cash equivalents | 7 577.00 | | 7 577.00 | 7 577.00 |
CJ TOTAL (II) | 160 122.00 | | 160 122.00 | 160 122.00 |
CO Grand total (0 to V) | 770 944.00 | 1 258.00 | 769 686.00 | 770 944.00 |
CU Other investments | 606 665.00 | | 606 665.00 | 606 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 500.00 | 64 500.00 | | 64 500.00 |
DD Legal reserve (1) | 6 360.00 | 2 500.00 | | 6 360.00 |
DG Other reserves | 62 210.00 | 28 293.00 | | 62 210.00 |
DH Retained earnings | | -39 429.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 938.00 | 77 206.00 | | 181 938.00 |
DK Regulated provisions | 68 139.00 | 54 890.00 | | 68 139.00 |
DL TOTAL (I) | 383 147.00 | 187 960.00 | | 383 147.00 |
DU Loans and Debts from Credit Institutions (3) | 208 981.00 | 273 052.00 | | 208 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 328.00 | 286 555.00 | | 154 328.00 |
DX Trade payables and related accounts | 6 587.00 | 2 029.00 | | 6 587.00 |
DY Tax and social security liabilities | 16 643.00 | 23 701.00 | | 16 643.00 |
EC TOTAL (IV) | 386 539.00 | 585 338.00 | | 386 539.00 |
EE Grand total (I to V) | 769 686.00 | 773 297.00 | | 769 686.00 |
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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 | 305 927.00 | | 305 927.00 | 305 927.00 |
FJ Net sales | 305 927.00 | | 305 927.00 | 305 927.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 305 928.00 | |
FW Other purchases and external expenses | | | 44 668.00 | |
FX Taxes, duties, and similar payments | | | 3 432.00 | |
FY Salaries and Wages | | | 156 000.00 | |
FZ Social Security Contributions | | | 70 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 589.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 274 859.00 | |
GG - OPERATING RESULT (I - II) | | | 31 069.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 787.00 | |
GK Income from other securities and fixed asset receivables | | | 79 696.00 | |
GP Total financial income (V) | | | 81 483.00 | |
GR Interest and similar expenses | | | 18 668.00 | |
GU Total financial expenses (VI) | | | 18 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 617.00 | | | 617.00 |
HB Exceptional income from capital transactions | 203 010.00 | | | 203 010.00 |
HD Total exceptional income (VII) | 203 627.00 | | | 203 627.00 |
HF Exceptional expenses on capital transactions | 99 935.00 | | | 99 935.00 |
HG Exceptional depreciation and provisions | 13 249.00 | 13 628.00 | | 13 249.00 |
HH Total exceptional expenses (VIII) | 113 184.00 | 13 628.00 | | 113 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 90 442.00 | -13 628.00 | | 90 442.00 |
HK Income tax | 2 389.00 | | | 2 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 591 038.00 | 358 652.00 | | 591 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 409 100.00 | 281 447.00 | | 409 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 938.00 | 77 206.00 | | 181 938.00 |
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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 | 713 304.00 | | 2 255.00 | 713 304.00 |
I3 DECREASES Total Financial Fixed Assets | | 104 738.00 | 606 665.00 | |
I4 DECREASES Grand Total | | 104 738.00 | 610 821.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 157.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 901.00 | | 2 255.00 | 1 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 711 403.00 | | | 711 403.00 |
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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 | 670.00 | 588.00 | | 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 670.00 | 588.00 | | 670.00 |
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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 | 54 890.00 | 13 249.00 | | 54 890.00 |
7C Grand total | 54 890.00 | 13 249.00 | | 54 890.00 |
UJ - Exceptional | | | 13 249.00 | |
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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 | 6 144.00 | 6 144.00 | | 6 144.00 |
8B Suppliers and Related Accounts | 6 587.00 | 6 587.00 | | 6 587.00 |
8C Staff and Related Accounts | 4 435.00 | 4 435.00 | | 4 435.00 |
8E Income Taxes | 534.00 | 534.00 | | 534.00 |
UX Other trade receivables | 32 134.00 | | | 32 134.00 |
VB VAT | 864.00 | | | 864.00 |
VC Group and associates | 9 548.00 | | | 9 548.00 |
VH Loans with a maturity of more than one year at origin | 208 991.00 | 66 784.00 | 142 208.00 | 208 991.00 |
VI Group and Associates | 148 184.00 | 148 184.00 | | 148 184.00 |
VK Loans repaid during the year | 64 061.00 | | | 64 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 757.00 | 757.00 | | 757.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 000.00 | | | 110 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 546.00 | 152 546.00 | | 152 546.00 |
VW VAT | 9 052.00 | 9 052.00 | | 9 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 684.00 | 242 477.00 | 142 208.00 | 384 684.00 |
