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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 1 124 807.00 | | 1 124 807.00 | 1 124 807.00 |
BX Customers and related accounts | 9 696.00 | | 9 696.00 | 9 696.00 |
BZ Other receivables | 54 057.00 | | 54 057.00 | 54 057.00 |
CF Cash and cash equivalents | 52 530.00 | | 52 530.00 | 52 530.00 |
CJ TOTAL (II) | 116 284.00 | | 116 284.00 | 116 284.00 |
CO Grand total (0 to V) | 1 241 091.00 | | 1 241 091.00 | 1 241 091.00 |
CU Other investments | 1 124 732.00 | | 1 124 732.00 | 1 124 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 338 258.00 | | | 338 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 539.00 | | | 92 539.00 |
DK Regulated provisions | 40 473.00 | | | 40 473.00 |
DL TOTAL (I) | 482 270.00 | | | 482 270.00 |
DU Loans and Debts from Credit Institutions (3) | 466 780.00 | | | 466 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266 645.00 | | | 266 645.00 |
DX Trade payables and related accounts | 2 760.00 | | | 2 760.00 |
DY Tax and social security liabilities | 22 634.00 | | | 22 634.00 |
EC TOTAL (IV) | 758 820.00 | | | 758 820.00 |
EE Grand total (I to V) | 1 241 091.00 | | | 1 241 091.00 |
EG Accrued income and payables due within one year | 429 080.00 | | | 429 080.00 |
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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 | 27 873.00 | | 27 873.00 | 27 873.00 |
FJ Net sales | 27 873.00 | | 27 873.00 | 27 873.00 |
FR Total operating income (I) | | | 27 873.00 | |
FW Other purchases and external expenses | | | 7 655.00 | |
FX Taxes, duties, and similar payments | | | 339.00 | |
FY Salaries and Wages | | | 20 385.00 | |
FZ Social Security Contributions | | | 7 618.00 | |
GF Total Operating Expenses (II) | | | 35 999.00 | |
GG - OPERATING RESULT (I - II) | | | -8 125.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 000.00 | |
GL Other interest and similar income | | | 217.00 | |
GP Total financial income (V) | | | 120 217.00 | |
GR Interest and similar expenses | | | 15 060.00 | |
GU Total financial expenses (VI) | | | 15 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 105 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 11 646.00 | | | 11 646.00 |
HH Total exceptional expenses (VIII) | 11 646.00 | | | 11 646.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 646.00 | | | -11 646.00 |
HK Income tax | -7 154.00 | | | -7 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 091.00 | | | 148 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 552.00 | | | 55 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 539.00 | | | 92 539.00 |
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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 | 1 124 808.00 | | | 1 124 808.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 124 808.00 | |
I4 DECREASES Grand Total | | | 1 124 808.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 124 808.00 | | | 1 124 808.00 |
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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 | 28 826.00 | 11 647.00 | | 28 826.00 |
7C Grand total | 28 826.00 | 11 647.00 | | 28 826.00 |
UJ - Exceptional | | 11 647.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 760.00 | 2 760.00 | | 2 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 266 646.00 | 266 646.00 | | 266 646.00 |
UT Other financial assets | 75.00 | | | 75.00 |
VH Loans with a maturity of more than one year at origin | 486 780.00 | 137 040.00 | 310 715.00 | 486 780.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 124 659.00 | | | 124 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 829.00 | 63 754.00 | 75.00 | 63 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 758 821.00 | 429 080.00 | 310 715.00 | 758 821.00 |
