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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 | 442 552.00 | | 442 552.00 | 442 552.00 |
BD Other fixed assets | 288.00 | | 288.00 | 288.00 |
BJ TOTAL (I) | 6 576 723.00 | | 6 576 723.00 | 6 576 723.00 |
BX Customers and related accounts | 281 130.00 | | 281 130.00 | 281 130.00 |
BZ Other receivables | 23 571.00 | | 23 571.00 | 23 571.00 |
CF Cash and cash equivalents | 143.00 | | 143.00 | 143.00 |
CH Prepaid expenses | 1 920.00 | | 1 920.00 | 1 920.00 |
CJ TOTAL (II) | 306 764.00 | | 306 764.00 | 306 764.00 |
CO Grand total (0 to V) | 6 883 487.00 | | 6 883 487.00 | 6 883 487.00 |
CU Other investments | 6 133 883.00 | | 6 133 883.00 | 6 133 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 800.00 | 160 800.00 | | 160 800.00 |
DB Share, merger, contribution premiums, etc. | 247 900.00 | 247 900.00 | | 247 900.00 |
DD Legal reserve (1) | 16 080.00 | 16 080.00 | | 16 080.00 |
DG Other reserves | 2 208 228.00 | 1 813 370.00 | | 2 208 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 483.00 | 394 858.00 | | 93 483.00 |
DK Regulated provisions | 146 151.00 | 146 151.00 | | 146 151.00 |
DL TOTAL (I) | 2 872 642.00 | 2 779 159.00 | | 2 872 642.00 |
DU Loans and Debts from Credit Institutions (3) | 1 149 130.00 | 1 650 711.00 | | 1 149 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 553 755.00 | 2 403 920.00 | | 2 553 755.00 |
DX Trade payables and related accounts | 307 560.00 | 153 686.00 | | 307 560.00 |
EA Other liabilities | 401.00 | | | 401.00 |
EC TOTAL (IV) | 4 010 845.00 | 4 208 316.00 | | 4 010 845.00 |
EE Grand total (I to V) | 6 883 487.00 | 6 987 475.00 | | 6 883 487.00 |
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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 | | | 204 000.00 | |
FJ Net sales | | | 204 000.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 204 012.00 | |
FW Other purchases and external expenses | | | 118 394.00 | |
FX Taxes, duties, and similar payments | | | 5 145.00 | |
FY Salaries and Wages | | | 86 813.00 | |
FZ Social Security Contributions | | | 37 663.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 248 015.00 | |
GG - OPERATING RESULT (I - II) | | | -44 003.00 | |
GP Total financial income (V) | | | 170 452.00 | |
GU Total financial expenses (VI) | | | 65 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 105 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 790.00 | 201.00 | | 790.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -790.00 | -201.00 | | -790.00 |
HK Income tax | -33 127.00 | -27 936.00 | | -33 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 374 464.00 | 670 999.00 | | 374 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 981.00 | 276 141.00 | | 280 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 483.00 | 394 858.00 | | 93 483.00 |
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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 | 6 703 091.00 | | 5.00 | 6 703 091.00 |
I3 DECREASES Total Financial Fixed Assets | | 126 373.00 | 6 576 723.00 | |
I4 DECREASES Grand Total | | 126 373.00 | 6 576 723.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 703 091.00 | | 5.00 | 6 703 091.00 |
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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 | 146 151.00 | | | 146 151.00 |
7C Grand total | 146 151.00 | | | 146 151.00 |
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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 | 131 202.00 | 131 202.00 | | 131 202.00 |
8C Staff and Related Accounts | 45 222.00 | 45 222.00 | | 45 222.00 |
8D Social Security and Other Social Organizations | 35 729.00 | 35 729.00 | | 35 729.00 |
8E Income Taxes | 31 815.00 | 31 815.00 | | 31 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 401.00 | 401.00 | | 401.00 |
UL Receivables related to investments | 442 552.00 | | | 442 552.00 |
UX Other trade receivables | 281 130.00 | | | 281 130.00 |
VB VAT | 4 093.00 | | | 4 093.00 |
VC Group and associates | 19 478.00 | | | 19 478.00 |
VG Loans with a maturity of up to one year at origin | 6 102.00 | 6 102.00 | | 6 102.00 |
VH Loans with a maturity of more than one year at origin | 1 143 028.00 | 488 698.00 | 654 330.00 | 1 143 028.00 |
VI Group and Associates | 2 553 755.00 | 2 553 755.00 | | 2 553 755.00 |
VK Loans repaid during the year | 507 475.00 | | | 507 475.00 |
VS Prepaid expenses | 1 920.00 | | | 1 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 749 173.00 | 306 621.00 | 442 552.00 | 749 173.00 |
VW VAT | 63 592.00 | 63 592.00 | | 63 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 010 845.00 | 3 356 516.00 | 654 330.00 | 4 010 845.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
