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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 | 251.00 | | 251.00 | 251.00 |
BJ TOTAL (I) | 394 265.00 | | 394 265.00 | 394 265.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 39 475.00 | | 39 475.00 | 39 475.00 |
CF Cash and cash equivalents | 40 011.00 | | 40 011.00 | 40 011.00 |
CH Prepaid expenses | 1 571.00 | | 1 571.00 | 1 571.00 |
CJ TOTAL (II) | 105 057.00 | | 105 057.00 | 105 057.00 |
CO Grand total (0 to V) | 499 322.00 | | 499 322.00 | 499 322.00 |
CU Other investments | 394 014.00 | | 394 014.00 | 394 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 221 000.00 | | | 221 000.00 |
DG Other reserves | 21 340.00 | | | 21 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 395.00 | | | 89 395.00 |
DK Regulated provisions | 1 869.00 | | | 1 869.00 |
DL TOTAL (I) | 333 604.00 | | | 333 604.00 |
DU Loans and Debts from Credit Institutions (3) | 105 493.00 | | | 105 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 818.00 | | | 53 818.00 |
DX Trade payables and related accounts | 1 378.00 | | | 1 378.00 |
DY Tax and social security liabilities | 4 896.00 | | | 4 896.00 |
EA Other liabilities | 132.00 | | | 132.00 |
EC TOTAL (IV) | 165 718.00 | | | 165 718.00 |
EE Grand total (I to V) | 499 322.00 | | | 499 322.00 |
EG Accrued income and payables due within one year | 78 450.00 | | | 78 450.00 |
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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 | 93 440.00 | | 93 440.00 | 93 440.00 |
FJ Net sales | 93 440.00 | | 93 440.00 | 93 440.00 |
FR Total operating income (I) | | | 93 440.00 | |
FW Other purchases and external expenses | | | 5 423.00 | |
FX Taxes, duties, and similar payments | | | 282.00 | |
FY Salaries and Wages | | | 78 345.00 | |
GF Total Operating Expenses (II) | | | 84 050.00 | |
GG - OPERATING RESULT (I - II) | | | 9 390.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 85 012.00 | |
GP Total financial income (V) | | | 85 012.00 | |
GR Interest and similar expenses | | | 1 449.00 | |
GU Total financial expenses (VI) | | | 1 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 936.00 | | | 936.00 |
HH Total exceptional expenses (VIII) | 936.00 | | | 936.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -936.00 | | | -936.00 |
HK Income tax | 2 622.00 | | | 2 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 452.00 | | | 178 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 056.00 | | | 89 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 395.00 | | | 89 395.00 |
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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 | 394 246.00 | | 19.00 | 394 246.00 |
I3 DECREASES Total Financial Fixed Assets | | | 394 265.00 | |
I4 DECREASES Grand Total | | | 394 265.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 394 246.00 | | 19.00 | 394 246.00 |
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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 | 933.00 | 936.00 | | 933.00 |
7C Grand total | 933.00 | 936.00 | | 933.00 |
UJ - Exceptional | | 936.00 | | |
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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 | 11 933.00 | 11 933.00 | | 11 933.00 |
8B Suppliers and Related Accounts | 1 378.00 | 1 378.00 | | 1 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132.00 | 132.00 | | 132.00 |
UL Receivables related to investments | 251.00 | | | 251.00 |
UX Other trade receivables | 24 000.00 | | | 24 000.00 |
VB VAT | 219.00 | | | 219.00 |
VH Loans with a maturity of more than one year at origin | 105 493.00 | 17 842.00 | 69 796.00 | 105 493.00 |
VI Group and Associates | 41 885.00 | 41 885.00 | | 41 885.00 |
VK Loans repaid during the year | 16 830.00 | | | 16 830.00 |
VM Income taxes | 39 256.00 | | | 39 256.00 |
VS Prepaid expenses | 1 571.00 | | | 1 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 297.00 | 65 046.00 | 251.00 | 65 297.00 |
VW VAT | 4 896.00 | 4 896.00 | | 4 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 718.00 | 78 067.00 | 69 796.00 | 165 718.00 |
