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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 | 99 698.00 | | 99 698.00 | 99 698.00 |
BJ TOTAL (I) | 2 540 556.00 | | 2 540 556.00 | 2 540 556.00 |
BX Customers and related accounts | 52 000.00 | | 52 000.00 | 52 000.00 |
BZ Other receivables | 1 374.00 | | 1 374.00 | 1 374.00 |
CD Marketable securities | 12 688.00 | | 12 688.00 | 12 688.00 |
CF Cash and cash equivalents | 2 485.00 | | 2 485.00 | 2 485.00 |
CJ TOTAL (II) | 68 546.00 | | 68 546.00 | 68 546.00 |
CO Grand total (0 to V) | 2 613 793.00 | | 2 613 793.00 | 2 613 793.00 |
CP Shares due in less than one year | 99 698.00 | | | 99 698.00 |
CU Other investments | 2 440 858.00 | | 2 440 858.00 | 2 440 858.00 |
CW Deferred expenses or loan issuance costs | 4 690.00 | | 4 690.00 | 4 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 533 100.00 | 1 353 000.00 | | 1 533 100.00 |
DB Share, merger, contribution premiums, etc. | 416 344.00 | 347 113.00 | | 416 344.00 |
DD Legal reserve (1) | 8 384.00 | 800.00 | | 8 384.00 |
DG Other reserves | 159 196.00 | 15 110.00 | | 159 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 526.00 | 151 670.00 | | 3 526.00 |
DK Regulated provisions | 66 100.00 | 56 143.00 | | 66 100.00 |
DL TOTAL (I) | 2 186 650.00 | 1 923 837.00 | | 2 186 650.00 |
DU Loans and Debts from Credit Institutions (3) | 248 637.00 | 367 109.00 | | 248 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 733.00 | 149 736.00 | | 103 733.00 |
DX Trade payables and related accounts | 7 541.00 | 5 321.00 | | 7 541.00 |
DY Tax and social security liabilities | 67 232.00 | 36 954.00 | | 67 232.00 |
EC TOTAL (IV) | 427 142.00 | 559 120.00 | | 427 142.00 |
EE Grand total (I to V) | 2 613 793.00 | 2 482 956.00 | | 2 613 793.00 |
EG Accrued income and payables due within one year | 301 590.00 | 311 973.00 | | 301 590.00 |
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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 | 210 000.00 | | 210 000.00 | 210 000.00 |
FJ Net sales | 210 000.00 | | 210 000.00 | 210 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 210 001.00 | |
FW Other purchases and external expenses | | | 8 239.00 | |
FX Taxes, duties, and similar payments | | | 2 323.00 | |
FY Salaries and Wages | | | 120 000.00 | |
FZ Social Security Contributions | | | 53 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 776.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 186 451.00 | |
GG - OPERATING RESULT (I - II) | | | 23 550.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 867.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 2 876.00 | |
GR Interest and similar expenses | | | 12 942.00 | |
GU Total financial expenses (VI) | | | 12 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9 957.00 | 13 221.00 | | 9 957.00 |
HH Total exceptional expenses (VIII) | 9 957.00 | 13 221.00 | | 9 957.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 957.00 | -13 221.00 | | -9 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 877.00 | 363 486.00 | | 212 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 351.00 | 211 816.00 | | 209 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 526.00 | 151 670.00 | | 3 526.00 |
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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 | 2 458 139.00 | | 200 004.00 | 2 458 139.00 |
I3 DECREASES Total Financial Fixed Assets | | 117 587.00 | 2 540 556.00 | |
I4 DECREASES Grand Total | | 117 587.00 | 2 540 556.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 458 139.00 | | 200 004.00 | 2 458 139.00 |
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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 | 7 466.00 | | 2 776.00 | 7 466.00 |
PE DEPRECIATION Total including other intangible assets | 7 466.00 | | 2 776.00 | 7 466.00 |
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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 | 56 143.00 | 9 957.00 | | 56 143.00 |
7C Grand total | 56 143.00 | 9 957.00 | | 56 143.00 |
UJ - Exceptional | | 9 957.00 | | |
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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 | 7 541.00 | 7 541.00 | | 7 541.00 |
8C Staff and Related Accounts | 27 796.00 | 27 796.00 | | 27 796.00 |
8D Social Security and Other Social Organizations | 20 392.00 | 20 392.00 | | 20 392.00 |
UL Receivables related to investments | 99 698.00 | 99 698.00 | | 99 698.00 |
UX Other trade receivables | 52 000.00 | 52 000.00 | | 52 000.00 |
VB VAT | 1 374.00 | 1 374.00 | | 1 374.00 |
VG Loans with a maturity of up to one year at origin | 1 490.00 | 1 490.00 | | 1 490.00 |
VH Loans with a maturity of more than one year at origin | 247 147.00 | 121 595.00 | 125 552.00 | 247 147.00 |
VI Group and Associates | 103 733.00 | 103 733.00 | | 103 733.00 |
VK Loans repaid during the year | 117 762.00 | | | 117 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 377.00 | 377.00 | | 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 071.00 | 153 071.00 | | 153 071.00 |
VW VAT | 18 667.00 | 18 667.00 | | 18 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 142.00 | 301 590.00 | 125 552.00 | 427 142.00 |
