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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 600.00 | | 600.00 | 600.00 |
AT Other tangible assets | 1 300.00 | | 1 300.00 | 1 300.00 |
AV Fixed assets in progress | 209 014.00 | | 209 014.00 | 209 014.00 |
BB Receivables related to investments | 45 856.00 | | 45 856.00 | 45 856.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BJ TOTAL (I) | 498 604.00 | | 498 604.00 | 498 604.00 |
BZ Other receivables | 1 224.00 | | 1 224.00 | 1 224.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 251.00 | | 251.00 | 251.00 |
CJ TOTAL (II) | 1 475.00 | | 1 475.00 | 1 475.00 |
CO Grand total (0 to V) | 500 079.00 | | 500 079.00 | 500 079.00 |
CU Other investments | 241 680.00 | | 241 680.00 | 241 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 600.00 | 87 600.00 | | 87 600.00 |
DD Legal reserve (1) | 8 760.00 | 8 760.00 | | 8 760.00 |
DG Other reserves | 21 361.00 | 25 174.00 | | 21 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 364.00 | -3 812.00 | | 55 364.00 |
DL TOTAL (I) | 173 085.00 | 117 721.00 | | 173 085.00 |
DU Loans and Debts from Credit Institutions (3) | 305 152.00 | 183 627.00 | | 305 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 476.00 | 18 000.00 | | 6 476.00 |
DX Trade payables and related accounts | 15 363.00 | 10.00 | | 15 363.00 |
DY Tax and social security liabilities | | 895.00 | | |
EC TOTAL (IV) | 326 993.00 | 202 532.00 | | 326 993.00 |
EE Grand total (I to V) | 500 079.00 | 320 254.00 | | 500 079.00 |
EG Accrued income and payables due within one year | 39 230.00 | 26 668.00 | | 39 230.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 248.00 | | | 1 248.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FN Capitalized production | | | 147 634.00 | |
FR Total operating income (I) | | | 147 634.00 | |
FW Other purchases and external expenses | | | 152 541.00 | |
FX Taxes, duties, and similar payments | | | 254.00 | |
GF Total Operating Expenses (II) | | | 152 795.00 | |
GG - OPERATING RESULT (I - II) | | | -5 161.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65 007.00 | |
GP Total financial income (V) | | | 65 007.00 | |
GR Interest and similar expenses | | | 5 550.00 | |
GU Total financial expenses (VI) | | | 5 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 756.00 | 8 883.00 | | 12 756.00 |
HD Total exceptional income (VII) | 12 756.00 | 8 883.00 | | 12 756.00 |
HF Exceptional expenses on capital transactions | 12 756.00 | 8 883.00 | | 12 756.00 |
HH Total exceptional expenses (VIII) | 12 756.00 | 8 883.00 | | 12 756.00 |
HK Income tax | -1 068.00 | 895.00 | | -1 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 398.00 | 23 620.00 | | 225 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 034.00 | 27 433.00 | | 170 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 364.00 | -3 812.00 | | 55 364.00 |
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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 | 316 567.00 | | 194 792.00 | 316 567.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 756.00 | 287 689.00 | |
I4 DECREASES Grand Total | | 12 756.00 | 498 604.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 210 914.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 979.00 | | 148 934.00 | 61 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 254 587.00 | | 45 858.00 | 254 587.00 |
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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 | 15 363.00 | 15 363.00 | | 15 363.00 |
UL Receivables related to investments | 45 856.00 | | | 45 856.00 |
VG Loans with a maturity of up to one year at origin | 1 248.00 | 1 248.00 | | 1 248.00 |
VH Loans with a maturity of more than one year at origin | 303 904.00 | 16 141.00 | 69 195.00 | 303 904.00 |
VI Group and Associates | 6 476.00 | 6 476.00 | | 6 476.00 |
VJ Loans taken out during the year | 198 440.00 | | | 198 440.00 |
VK Loans repaid during the year | 78 184.00 | | | 78 184.00 |
VM Income taxes | 1 068.00 | | | 1 068.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 156.00 | | | 156.00 |
VS Prepaid expenses | 251.00 | | | 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 332.00 | 1 475.00 | 45 856.00 | 47 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 993.00 | 39 230.00 | 69 195.00 | 326 993.00 |
