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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 | 329 481.00 | | 329 481.00 | 329 481.00 |
BH Other financial assets | 6 276.00 | | 6 276.00 | 6 276.00 |
BJ TOTAL (I) | 1 425 814.00 | | 1 425 814.00 | 1 425 814.00 |
BX Customers and related accounts | 29 053.00 | | 29 053.00 | 29 053.00 |
BZ Other receivables | 710.00 | | 710.00 | 710.00 |
CF Cash and cash equivalents | 165 043.00 | | 165 043.00 | 165 043.00 |
CJ TOTAL (II) | 194 807.00 | | 194 807.00 | 194 807.00 |
CO Grand total (0 to V) | 1 620 622.00 | | 1 620 622.00 | 1 620 622.00 |
CP Shares due in less than one year | 129 481.00 | | | 129 481.00 |
CU Other investments | 1 090 056.00 | | 1 090 056.00 | 1 090 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 130 000.00 | | | 130 000.00 |
DD Legal reserve (1) | 5 418.00 | | | 5 418.00 |
DG Other reserves | 146 641.00 | | | 146 641.00 |
DH Retained earnings | -17 514.00 | | | -17 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 110.00 | | | 224 110.00 |
DK Regulated provisions | 33 667.00 | | | 33 667.00 |
DL TOTAL (I) | 772 323.00 | | | 772 323.00 |
DU Loans and Debts from Credit Institutions (3) | 790 558.00 | | | 790 558.00 |
DX Trade payables and related accounts | 4 059.00 | | | 4 059.00 |
DY Tax and social security liabilities | 53 331.00 | | | 53 331.00 |
EA Other liabilities | 349.00 | | | 349.00 |
EC TOTAL (IV) | 848 298.00 | | | 848 298.00 |
EE Grand total (I to V) | 1 620 622.00 | | | 1 620 622.00 |
EG Accrued income and payables due within one year | 184 975.00 | | | 184 975.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 306.00 | | | 306.00 |
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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 | 304 252.00 | | 304 252.00 | 304 252.00 |
FJ Net sales | 304 252.00 | | 304 252.00 | 304 252.00 |
FR Total operating income (I) | | | 304 252.00 | |
FW Other purchases and external expenses | | | 12 866.00 | |
FX Taxes, duties, and similar payments | | | 1 557.00 | |
FY Salaries and Wages | | | 185 553.00 | |
GF Total Operating Expenses (II) | | | 199 976.00 | |
GG - OPERATING RESULT (I - II) | | | 104 275.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 170 000.00 | |
GP Total financial income (V) | | | 170 000.00 | |
GR Interest and similar expenses | | | 20 517.00 | |
GU Total financial expenses (VI) | | | 20 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 149 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 253 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 168.00 | | | 9 168.00 |
HD Total exceptional income (VII) | 9 168.00 | | | 9 168.00 |
HF Exceptional expenses on capital transactions | 9 168.00 | | | 9 168.00 |
HG Exceptional depreciation and provisions | 8 825.00 | | | 8 825.00 |
HH Total exceptional expenses (VIII) | 17 993.00 | | | 17 993.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 825.00 | | | -8 825.00 |
HK Income tax | 20 822.00 | | | 20 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 483 420.00 | | | 483 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 310.00 | | | 259 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224 110.00 | | | 224 110.00 |
HP References: Equipment leasing | 4 625.00 | | | 4 625.00 |
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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 | 1 062 992.00 | | 421 991.00 | 1 062 992.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 000.00 | 1 425 814.00 | |
I4 DECREASES Grand Total | | 59 168.00 | 1 425 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 168.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 9 168.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 062 992.00 | | 412 822.00 | 1 062 992.00 |
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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 | 24 842.00 | 8 825.00 | | 24 842.00 |
7C Grand total | 24 842.00 | 8 825.00 | | 24 842.00 |
UJ - Exceptional | | 8 825.00 | | |
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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 | 4 059.00 | 4 059.00 | | 4 059.00 |
8D Social Security and Other Social Organizations | 20 229.00 | 20 229.00 | | 20 229.00 |
8E Income Taxes | 16 386.00 | 16 386.00 | | 16 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 349.00 | 349.00 | | 349.00 |
UL Receivables related to investments | 329 481.00 | 129 481.00 | | 329 481.00 |
UT Other financial assets | 6 276.00 | | | 6 276.00 |
UX Other trade receivables | 29 053.00 | | | 29 053.00 |
VB VAT | 710.00 | | | 710.00 |
VG Loans with a maturity of up to one year at origin | 306.00 | 306.00 | | 306.00 |
VH Loans with a maturity of more than one year at origin | 790 252.00 | 126 929.00 | 633 323.00 | 790 252.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 93 045.00 | | | 93 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 521.00 | 159 244.00 | 206 276.00 | 365 521.00 |
VW VAT | 16 716.00 | 16 716.00 | | 16 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 848 298.00 | 184 975.00 | 633 323.00 | 848 298.00 |
