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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 | 217 286.00 | | 217 286.00 | 217 286.00 |
BJ TOTAL (I) | 2 458 139.00 | | 2 458 139.00 | 2 458 139.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 887.00 | | 887.00 | 887.00 |
CD Marketable securities | 12 688.00 | | 12 688.00 | 12 688.00 |
CF Cash and cash equivalents | 3 777.00 | | 3 777.00 | 3 777.00 |
CJ TOTAL (II) | 17 351.00 | | 17 351.00 | 17 351.00 |
CO Grand total (0 to V) | 2 482 956.00 | | 2 482 956.00 | 2 482 956.00 |
CP Shares due in less than one year | 217 286.00 | | | 217 286.00 |
CU Other investments | 2 240 853.00 | | 2 240 853.00 | 2 240 853.00 |
CW Deferred expenses or loan issuance costs | 7 466.00 | | 7 466.00 | 7 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 353 000.00 | 1 353 000.00 | | 1 353 000.00 |
DB Share, merger, contribution premiums, etc. | 347 113.00 | 347 113.00 | | 347 113.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 15 110.00 | | | 15 110.00 |
DH Retained earnings | | -53 272.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 670.00 | 69 182.00 | | 151 670.00 |
DK Regulated provisions | 56 143.00 | 42 922.00 | | 56 143.00 |
DL TOTAL (I) | 1 923 837.00 | 1 758 946.00 | | 1 923 837.00 |
DU Loans and Debts from Credit Institutions (3) | 367 109.00 | 481 890.00 | | 367 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 736.00 | 48 607.00 | | 149 736.00 |
DX Trade payables and related accounts | 5 321.00 | 5 321.00 | | 5 321.00 |
DY Tax and social security liabilities | 36 954.00 | 30 666.00 | | 36 954.00 |
EC TOTAL (IV) | 559 120.00 | 566 484.00 | | 559 120.00 |
EE Grand total (I to V) | 2 482 956.00 | 2 325 429.00 | | 2 482 956.00 |
EG Accrued income and payables due within one year | 311 973.00 | 201 575.00 | | 311 973.00 |
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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
FJ Net sales | 200 000.00 | | 200 000.00 | 200 000.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 200 005.00 | |
FW Other purchases and external expenses | | | 6 425.00 | |
FX Taxes, duties, and similar payments | | | 2 578.00 | |
FY Salaries and Wages | | | 120 000.00 | |
FZ Social Security Contributions | | | 52 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 776.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 184 139.00 | |
GG - OPERATING RESULT (I - II) | | | 15 865.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 163 471.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 163 481.00 | |
GR Interest and similar expenses | | | 14 456.00 | |
GU Total financial expenses (VI) | | | 14 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 149 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 13 221.00 | 13 221.00 | | 13 221.00 |
HH Total exceptional expenses (VIII) | 13 221.00 | 13 221.00 | | 13 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 221.00 | -13 221.00 | | -13 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 363 486.00 | 291 220.00 | | 363 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 816.00 | 222 038.00 | | 211 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 670.00 | 69 182.00 | | 151 670.00 |
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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 | 2 283 768.00 | | 174 371.00 | 2 283 768.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 458 139.00 | |
I4 DECREASES Grand Total | | | 2 458 139.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 283 768.00 | | 174 371.00 | 2 283 768.00 |
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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 | 42 922.00 | 13 221.00 | | 42 922.00 |
7C Grand total | 42 922.00 | 13 221.00 | | 42 922.00 |
UJ - Exceptional | | 13 221.00 | | |
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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 | 5 321.00 | 5 321.00 | | 5 321.00 |
8C Staff and Related Accounts | 7 882.00 | 7 882.00 | | 7 882.00 |
8D Social Security and Other Social Organizations | 19 116.00 | 19 116.00 | | 19 116.00 |
UL Receivables related to investments | 217 286.00 | 217 286.00 | | 217 286.00 |
VB VAT | 887.00 | | | 887.00 |
VG Loans with a maturity of up to one year at origin | 2 200.00 | 2 200.00 | | 2 200.00 |
VH Loans with a maturity of more than one year at origin | 364 909.00 | 117 762.00 | 247 147.00 | 364 909.00 |
VI Group and Associates | 149 736.00 | 149 736.00 | | 149 736.00 |
VK Loans repaid during the year | 114 051.00 | | | 114 051.00 |
VQ Other Taxes, Duties, and Similar Debts | 384.00 | 384.00 | | 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 172.00 | 218 172.00 | | 218 172.00 |
VW VAT | 9 573.00 | 9 573.00 | | 9 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 559 120.00 | 311 973.00 | 247 147.00 | 559 120.00 |
