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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 8 235.00 | | 8 235.00 | 8 235.00 |
BJ TOTAL (I) | 2 570 294.00 | | 2 570 294.00 | 2 570 294.00 |
BZ Other receivables | 49 944.00 | | 49 944.00 | 49 944.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 512.00 | | 512.00 | 512.00 |
CJ TOTAL (II) | 50 455.00 | | 50 455.00 | 50 455.00 |
CO Grand total (0 to V) | 2 648 668.00 | | 2 648 668.00 | 2 648 668.00 |
CU Other investments | 2 562 059.00 | | 2 562 059.00 | 2 562 059.00 |
CW Deferred expenses or loan issuance costs | 27 919.00 | | 27 919.00 | 27 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 622 871.00 | 551 348.00 | | 622 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 249.00 | 71 523.00 | | 89 249.00 |
DK Regulated provisions | 37 205.00 | 26 684.00 | | 37 205.00 |
DL TOTAL (I) | 969 325.00 | 869 555.00 | | 969 325.00 |
DU Loans and Debts from Credit Institutions (3) | 1 214 410.00 | 1 189 196.00 | | 1 214 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 397 798.00 | 492 944.00 | | 397 798.00 |
DX Trade payables and related accounts | 401.00 | 397.00 | | 401.00 |
DY Tax and social security liabilities | 34 000.00 | | | 34 000.00 |
EA Other liabilities | 32 734.00 | 133 400.00 | | 32 734.00 |
EC TOTAL (IV) | 1 679 344.00 | 1 815 937.00 | | 1 679 344.00 |
EE Grand total (I to V) | 2 648 668.00 | 2 685 492.00 | | 2 648 668.00 |
EG Accrued income and payables due within one year | 510 773.00 | 871 364.00 | | 510 773.00 |
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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 | 170 000.00 | | 170 000.00 | 170 000.00 |
FJ Net sales | 170 000.00 | | 170 000.00 | 170 000.00 |
FR Total operating income (I) | | | 170 000.00 | |
FW Other purchases and external expenses | | | 11 718.00 | |
FX Taxes, duties, and similar payments | | | 166.00 | |
FY Salaries and Wages | | | 96 000.00 | |
FZ Social Security Contributions | | | 111 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 009.00 | |
GF Total Operating Expenses (II) | | | 227 318.00 | |
GG - OPERATING RESULT (I - II) | | | -57 318.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 180 000.00 | |
GL Other interest and similar income | | | 119.00 | |
GP Total financial income (V) | | | 180 119.00 | |
GR Interest and similar expenses | | | 22 980.00 | |
GU Total financial expenses (VI) | | | 22 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 157 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 51.00 | 31.00 | | 51.00 |
HF Exceptional expenses on capital transactions | 10 521.00 | 10 521.00 | | 10 521.00 |
HH Total exceptional expenses (VIII) | 10 572.00 | 10 552.00 | | 10 572.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 572.00 | -10 552.00 | | -10 572.00 |
HK Income tax | | -3 862.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 350 119.00 | 340 083.00 | | 350 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 870.00 | 268 560.00 | | 260 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 249.00 | 71 523.00 | | 89 249.00 |
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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 | 2 570 248.00 | | 46.00 | 2 570 248.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 570 294.00 | |
I4 DECREASES Grand Total | | | 2 570 294.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 570 248.00 | | 46.00 | 2 570 248.00 |
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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 | 26 684.00 | 10 521.00 | | 26 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 684.00 | 10 521.00 | | 26 684.00 |
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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 | 26 684.00 | 10 521.00 | | 26 684.00 |
7C Grand total | 26 684.00 | 10 521.00 | | 26 684.00 |
UJ - Exceptional | | 10 521.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 14 260.00 | 14 260.00 | | 14 260.00 |
8B Suppliers and Related Accounts | 401.00 | 401.00 | | 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 734.00 | 32 734.00 | | 32 734.00 |
VG Loans with a maturity of up to one year at origin | 36 465.00 | 36 465.00 | | 36 465.00 |
VH Loans with a maturity of more than one year at origin | 1 177 946.00 | 9 375.00 | 233 714.00 | 1 177 946.00 |
VI Group and Associates | 383 539.00 | 383 539.00 | | 383 539.00 |
VJ Loans taken out during the year | 119 224.00 | | | 119 224.00 |
VK Loans repaid during the year | 130 474.00 | | | 130 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 944.00 | 49 944.00 | | 49 944.00 |
VW VAT | 34 000.00 | 34 000.00 | | 34 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 679 344.00 | 510 773.00 | 233 714.00 | 1 679 344.00 |
