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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 | 461.00 | 367.00 | 94.00 | 461.00 |
BB Receivables related to investments | 24 459.00 | | 24 459.00 | 24 459.00 |
BJ TOTAL (I) | 297 817.00 | 367.00 | 297 450.00 | 297 817.00 |
BZ Other receivables | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 4 257.00 | | 4 257.00 | 4 257.00 |
CJ TOTAL (II) | 4 457.00 | | 4 457.00 | 4 457.00 |
CO Grand total (0 to V) | 302 274.00 | 367.00 | 301 907.00 | 302 274.00 |
CU Other investments | 272 897.00 | | 272 897.00 | 272 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 27 480.00 | | | 27 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 952.00 | 29 480.00 | | 25 952.00 |
DK Regulated provisions | 5 156.00 | 2 906.00 | | 5 156.00 |
DL TOTAL (I) | 80 587.00 | 52 386.00 | | 80 587.00 |
DU Loans and Debts from Credit Institutions (3) | 109 259.00 | 130 068.00 | | 109 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 721.00 | 107 750.00 | | 105 721.00 |
DX Trade payables and related accounts | 1 200.00 | 1 236.00 | | 1 200.00 |
DY Tax and social security liabilities | 5 140.00 | 20 559.00 | | 5 140.00 |
EC TOTAL (IV) | 221 320.00 | 259 613.00 | | 221 320.00 |
EE Grand total (I to V) | 301 907.00 | 311 999.00 | | 301 907.00 |
EG Accrued income and payables due within one year | 133 520.00 | | | 133 520.00 |
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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 | 75 867.00 | | 75 867.00 | 75 867.00 |
FJ Net sales | 75 867.00 | | 75 867.00 | 75 867.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 75 867.00 | |
FW Other purchases and external expenses | | | 2 749.00 | |
FX Taxes, duties, and similar payments | | | 25.00 | |
FY Salaries and Wages | | | 67 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 154.00 | |
GF Total Operating Expenses (II) | | | 70 812.00 | |
GG - OPERATING RESULT (I - II) | | | 5 055.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 005.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 26 036.00 | |
GR Interest and similar expenses | | | 2 502.00 | |
GU Total financial expenses (VI) | | | 2 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 20.00 | | |
HG Exceptional depreciation and provisions | 2 250.00 | 2 906.00 | | 2 250.00 |
HH Total exceptional expenses (VIII) | 2 250.00 | 2 926.00 | | 2 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 250.00 | -2 926.00 | | -2 250.00 |
HK Income tax | 388.00 | 1 015.00 | | 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 903.00 | 131 504.00 | | 101 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 952.00 | 102 023.00 | | 75 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 952.00 | 29 480.00 | | 25 952.00 |
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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 | 302 134.00 | | 15 000.00 | 302 134.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 316.00 | 297 356.00 | |
I4 DECREASES Grand Total | | 19 316.00 | 297 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 461.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 461.00 | | | 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 301 673.00 | | 15 000.00 | 301 673.00 |
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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 | 213.00 | 154.00 | | 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213.00 | 154.00 | | 213.00 |
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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 | 2 906.00 | 2 250.00 | | 2 906.00 |
7C Grand total | 2 906.00 | 2 250.00 | | 2 906.00 |
UJ - Exceptional | | 2 250.00 | | |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 721.00 | 105 721.00 | | 105 721.00 |
UL Receivables related to investments | 24 459.00 | | | 24 459.00 |
VH Loans with a maturity of more than one year at origin | 109 259.00 | 21 459.00 | 87 800.00 | 109 259.00 |
VK Loans repaid during the year | 20 732.00 | | | 20 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200.00 | | | 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 659.00 | 200.00 | 24 459.00 | 24 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 320.00 | 133 520.00 | 87 800.00 | 221 320.00 |
