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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 13 122.00 | 13 122.00 | | 13 122.00 |
AT Other tangible assets | 124 070.00 | 24 885.00 | 99 185.00 | 124 070.00 |
BB Receivables related to investments | 156 061.00 | | 156 061.00 | 156 061.00 |
BJ TOTAL (I) | 8 807 744.00 | 38 007.00 | 8 769 737.00 | 8 807 744.00 |
BX Customers and related accounts | 64 800.00 | | 64 800.00 | 64 800.00 |
BZ Other receivables | 145 196.00 | | 145 196.00 | 145 196.00 |
CF Cash and cash equivalents | 3 601.00 | | 3 601.00 | 3 601.00 |
CH Prepaid expenses | 292.00 | | 292.00 | 292.00 |
CJ TOTAL (II) | 213 890.00 | | 213 890.00 | 213 890.00 |
CO Grand total (0 to V) | 9 021 634.00 | 38 007.00 | 8 983 627.00 | 9 021 634.00 |
CU Other investments | 8 514 491.00 | | 8 514 491.00 | 8 514 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 200 000.00 | | | 2 200 000.00 |
DD Legal reserve (1) | 75 234.00 | | | 75 234.00 |
DG Other reserves | 208 815.00 | | | 208 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 450 570.00 | | | 450 570.00 |
DK Regulated provisions | 38 214.00 | | | 38 214.00 |
DL TOTAL (I) | 2 972 833.00 | | | 2 972 833.00 |
DU Loans and Debts from Credit Institutions (3) | 5 954 645.00 | | | 5 954 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 217.00 | | | 1 217.00 |
DX Trade payables and related accounts | 19 443.00 | | | 19 443.00 |
DY Tax and social security liabilities | 14 209.00 | | | 14 209.00 |
DZ Fixed asset liabilities and related accounts | 21 279.00 | | | 21 279.00 |
EC TOTAL (IV) | 6 010 794.00 | | | 6 010 794.00 |
EE Grand total (I to V) | 8 983 627.00 | | | 8 983 627.00 |
EG Accrued income and payables due within one year | 1 328 746.00 | | | 1 328 746.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47 143.00 | | | 47 143.00 |
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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 | 241 000.00 | | 241 000.00 | 241 000.00 |
FJ Net sales | 241 000.00 | | 241 000.00 | 241 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 617.00 | |
FR Total operating income (I) | | | 254 617.00 | |
FW Other purchases and external expenses | | | 44 593.00 | |
FX Taxes, duties, and similar payments | | | 5 577.00 | |
FY Salaries and Wages | | | 243 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 856.00 | |
GF Total Operating Expenses (II) | | | 317 533.00 | |
GG - OPERATING RESULT (I - II) | | | -62 916.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 509 830.00 | |
GL Other interest and similar income | | | 4 751.00 | |
GP Total financial income (V) | | | 514 581.00 | |
GR Interest and similar expenses | | | 68 801.00 | |
GU Total financial expenses (VI) | | | 68 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 445 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 382 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 617.00 | | | 13 617.00 |
HA Exceptional income from management transactions | 993.00 | | | 993.00 |
HD Total exceptional income (VII) | 993.00 | | | 993.00 |
HE Exceptional expenses on management operations | 10 400.00 | | | 10 400.00 |
HG Exceptional depreciation and provisions | 9 862.00 | | | 9 862.00 |
HH Total exceptional expenses (VIII) | 20 262.00 | | | 20 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 268.00 | | | -19 268.00 |
HK Income tax | -86 974.00 | | | -86 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 770 191.00 | | | 770 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 319 621.00 | | | 319 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 450 570.00 | | | 450 570.00 |
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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 | 5 719 959.00 | | 3 702 934.00 | 5 719 959.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 122.00 | | | 13 122.00 |
I3 DECREASES Total Financial Fixed Assets | | 615 149.00 | 8 670 552.00 | |
I4 DECREASES Grand Total | | 615 149.00 | 8 807 744.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 070.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 028.00 | | 123 041.00 | 1 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 705 808.00 | | 3 579 893.00 | 5 705 808.00 |
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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 | 14 151.00 | 23 856.00 | | 14 151.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 122.00 | | | 13 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 028.00 | 23 856.00 | | 1 028.00 |
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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 | 28 353.00 | 9 862.00 | | 28 353.00 |
7C Grand total | 28 353.00 | 9 862.00 | | 28 353.00 |
UJ - Exceptional | | | 9 862.00 | |
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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 | 19 443.00 | 19 443.00 | | 19 443.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 279.00 | 21 279.00 | | 21 279.00 |
UL Receivables related to investments | 156 061.00 | | | 156 061.00 |
UX Other trade receivables | 64 800.00 | | | 64 800.00 |
VB VAT | 4 006.00 | | | 4 006.00 |
VC Group and associates | 249.00 | | | 249.00 |
VH Loans with a maturity of more than one year at origin | 5 954 645.00 | 1 272 597.00 | 2 525 531.00 | 5 954 645.00 |
VI Group and Associates | 1 217.00 | 1 217.00 | | 1 217.00 |
VJ Loans taken out during the year | 3 120 000.00 | | | 3 120 000.00 |
VK Loans repaid during the year | 418 112.00 | | | 418 112.00 |
VM Income taxes | 137 518.00 | | | 137 518.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 423.00 | | | 3 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 366 349.00 | 210 288.00 | 156 061.00 | 366 349.00 |
VW VAT | 14 209.00 | 14 209.00 | | 14 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 010 794.00 | 1 328 746.00 | 2 525 531.00 | 6 010 794.00 |
