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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 | 968.00 | 326.00 | 642.00 | 968.00 |
BB Receivables related to investments | 72 139.00 | | 72 139.00 | 72 139.00 |
BJ TOTAL (I) | 3 127 143.00 | 326.00 | 3 126 817.00 | 3 127 143.00 |
BX Customers and related accounts | 79 200.00 | | 79 200.00 | 79 200.00 |
BZ Other receivables | 161 186.00 | | 161 186.00 | 161 186.00 |
CF Cash and cash equivalents | 16 355.00 | | 16 355.00 | 16 355.00 |
CJ TOTAL (II) | 256 741.00 | | 256 741.00 | 256 741.00 |
CO Grand total (0 to V) | 3 383 884.00 | 326.00 | 3 383 558.00 | 3 383 884.00 |
CP Shares due in less than one year | 72 139.00 | | | 72 139.00 |
CU Other investments | 3 054 036.00 | | 3 054 036.00 | 3 054 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 401 500.00 | 401 500.00 | | 401 500.00 |
DD Legal reserve (1) | 30 760.00 | 3 130.00 | | 30 760.00 |
DG Other reserves | 581 546.00 | 56 591.00 | | 581 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 331 356.00 | 552 585.00 | | 331 356.00 |
DK Regulated provisions | 62 186.00 | 31 136.00 | | 62 186.00 |
DL TOTAL (I) | 1 407 348.00 | 1 044 942.00 | | 1 407 348.00 |
DU Loans and Debts from Credit Institutions (3) | 1 466 378.00 | 1 716 680.00 | | 1 466 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 471 867.00 | 452 698.00 | | 471 867.00 |
DX Trade payables and related accounts | 3 240.00 | 3 576.00 | | 3 240.00 |
DY Tax and social security liabilities | 34 726.00 | 67 209.00 | | 34 726.00 |
EC TOTAL (IV) | 1 976 211.00 | 2 240 162.00 | | 1 976 211.00 |
EE Grand total (I to V) | 3 383 558.00 | 3 285 104.00 | | 3 383 558.00 |
EG Accrued income and payables due within one year | 764 398.00 | 773 784.00 | | 764 398.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 120 000.00 | |
FW Other purchases and external expenses | | | 5 066.00 | |
FX Taxes, duties, and similar payments | | | 1 937.00 | |
FY Salaries and Wages | | | 50 000.00 | |
FZ Social Security Contributions | | | 17 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 242.00 | |
GF Total Operating Expenses (II) | | | 74 615.00 | |
GG - OPERATING RESULT (I - II) | | | 45 385.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 351 000.00 | |
GL Other interest and similar income | | | 1 992.00 | |
GP Total financial income (V) | | | 352 992.00 | |
GR Interest and similar expenses | | | 42 976.00 | |
GU Total financial expenses (VI) | | | 42 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 310 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 355 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 360.00 | | | 360.00 |
HD Total exceptional income (VII) | 360.00 | | | 360.00 |
HE Exceptional expenses on management operations | 1 403.00 | 97.00 | | 1 403.00 |
HG Exceptional depreciation and provisions | 31 050.00 | 31 136.00 | | 31 050.00 |
HH Total exceptional expenses (VIII) | 32 453.00 | 31 233.00 | | 32 453.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 093.00 | -31 233.00 | | -32 093.00 |
HK Income tax | -8 047.00 | -8 640.00 | | -8 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 473 352.00 | 723 339.00 | | 473 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 997.00 | 170 754.00 | | 141 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 331 356.00 | 552 585.00 | | 331 356.00 |
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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 | 3 116 031.00 | | 11 112.00 | 3 116 031.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 126 175.00 | |
I4 DECREASES Grand Total | | | 3 127 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 968.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 968.00 | | | 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 115 063.00 | | 11 112.00 | 3 115 063.00 |
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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 | 84.00 | 242.00 | | 84.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84.00 | 242.00 | | 84.00 |
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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 | 31 136.00 | 31 050.00 | | 31 136.00 |
7C Grand total | 31 136.00 | 31 050.00 | | 31 136.00 |
UJ - Exceptional | | 31 050.00 | | |
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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 | 3 240.00 | 3 240.00 | | 3 240.00 |
8D Social Security and Other Social Organizations | 20 647.00 | 20 647.00 | | 20 647.00 |
UL Receivables related to investments | 72 139.00 | | | 72 139.00 |
UX Other trade receivables | 79 200.00 | | | 79 200.00 |
VB VAT | 540.00 | | | 540.00 |
VC Group and associates | 96 219.00 | | | 96 219.00 |
VH Loans with a maturity of more than one year at origin | 1 466 378.00 | 254 565.00 | 1 062 360.00 | 1 466 378.00 |
VI Group and Associates | 471 867.00 | 471 867.00 | | 471 867.00 |
VK Loans repaid during the year | 250 302.00 | | | 250 302.00 |
VM Income taxes | 64 427.00 | | | 64 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 525.00 | 312 525.00 | | 312 525.00 |
VW VAT | 14 079.00 | 14 079.00 | | 14 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 976 211.00 | 764 397.00 | 1 062 360.00 | 1 976 211.00 |
