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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | 1 430.00 | |
BD Other fixed assets | | | 15.00 | |
BJ TOTAL (I) | | | 1 479 826.00 | |
BZ Other receivables | | | 78 899.00 | |
CF Cash and cash equivalents | | | 125 660.00 | |
CH Prepaid expenses | | | 466.00 | |
CJ TOTAL (II) | | | 205 026.00 | |
CO Grand total (0 to V) | | | 1 684 852.00 | |
CU Other investments | | | 1 478 381.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 410 000.00 | 410 000.00 | | 410 000.00 |
DD Legal reserve (1) | 41 000.00 | 41 000.00 | | 41 000.00 |
DG Other reserves | 665 472.00 | 925 579.00 | | 665 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 496.00 | -216 107.00 | | 236 496.00 |
DK Regulated provisions | 105 882.00 | 105 882.00 | | 105 882.00 |
DL TOTAL (I) | 1 458 850.00 | 1 266 354.00 | | 1 458 850.00 |
DU Loans and Debts from Credit Institutions (3) | 107 737.00 | 211 630.00 | | 107 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 193.00 | 103 844.00 | | 104 193.00 |
DX Trade payables and related accounts | 383.00 | 383.00 | | 383.00 |
DY Tax and social security liabilities | 13 689.00 | 2 552.00 | | 13 689.00 |
EC TOTAL (IV) | 226 002.00 | 318 409.00 | | 226 002.00 |
EE Grand total (I to V) | 1 684 852.00 | 1 584 763.00 | | 1 684 852.00 |
EG Accrued income and payables due within one year | 226 002.00 | 212 907.00 | | 226 002.00 |
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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 | | | 167 076.00 | |
FJ Net sales | | | 167 076.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 167 077.00 | |
FW Other purchases and external expenses | | | 25 926.00 | |
FX Taxes, duties, and similar payments | | | 97.00 | |
FY Salaries and Wages | | | 100 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 126 882.00 | |
GG - OPERATING RESULT (I - II) | | | 40 195.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 207 900.00 | |
GL Other interest and similar income | | | 308.00 | |
GP Total financial income (V) | | | 208 208.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 6 622.00 | |
GU Total financial expenses (VI) | | | 6 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 201 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 241 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 77 500.00 | | |
HB Exceptional income from capital transactions | | 6 083.00 | | |
HD Total exceptional income (VII) | | 83 583.00 | | |
HF Exceptional expenses on capital transactions | | 107 214.00 | | |
HG Exceptional depreciation and provisions | | 4 457.00 | | |
HH Total exceptional expenses (VIII) | | 111 670.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -28 087.00 | | |
HK Income tax | 5 285.00 | | | 5 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 375 285.00 | 471 112.00 | | 375 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 789.00 | 687 219.00 | | 138 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 236 496.00 | -216 107.00 | | 236 496.00 |
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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 | 1 937 722.00 | | 1 552.00 | 1 937 722.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 933 773.00 | |
I4 DECREASES Grand Total | | | 1 939 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 501.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 948.00 | | 1 552.00 | 3 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 933 773.00 | | | 1 933 773.00 |
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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 | 3 946.00 | 125.00 | | 3 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 946.00 | 125.00 | | 3 946.00 |
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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 | 105 882.00 | | | 105 882.00 |
7B Total provisions for depreciation | 455 377.00 | | | 455 377.00 |
7C Grand total | 561 259.00 | | | 561 259.00 |
9U on fixed assets – equity investments | | | | |
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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 | 383.00 | 383.00 | | 383.00 |
8D Social Security and Other Social Organizations | 5 850.00 | 5 850.00 | | 5 850.00 |
8E Income Taxes | 5 285.00 | 5 285.00 | | 5 285.00 |
VB VAT | 64.00 | | | 64.00 |
VC Group and associates | 78 835.00 | | | 78 835.00 |
VH Loans with a maturity of more than one year at origin | 107 737.00 | 107 737.00 | | 107 737.00 |
VI Group and Associates | 104 193.00 | 104 193.00 | | 104 193.00 |
VK Loans repaid during the year | 101 738.00 | | | 101 738.00 |
VS Prepaid expenses | 466.00 | | | 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 365.00 | 79 365.00 | | 79 365.00 |
VW VAT | 2 554.00 | 2 554.00 | | 2 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 002.00 | 226 002.00 | | 226 002.00 |
