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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 | 255.00 | | 255.00 | 255.00 |
BJ TOTAL (I) | 394 269.00 | 41 192.00 | 353 076.00 | 394 269.00 |
BZ Other receivables | 53 076.00 | | 53 076.00 | 53 076.00 |
CF Cash and cash equivalents | 51 216.00 | | 51 216.00 | 51 216.00 |
CH Prepaid expenses | 2 492.00 | | 2 492.00 | 2 492.00 |
CJ TOTAL (II) | 106 785.00 | | 106 785.00 | 106 785.00 |
CO Grand total (0 to V) | 501 053.00 | 41 192.00 | 459 861.00 | 501 053.00 |
CU Other investments | 394 014.00 | 41 192.00 | 352 821.00 | 394 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 221 000.00 | | | 221 000.00 |
DD Legal reserve (1) | 4 470.00 | | | 4 470.00 |
DG Other reserves | 76 254.00 | | | 76 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 510.00 | | | 11 510.00 |
DK Regulated provisions | 2 803.00 | | | 2 803.00 |
DL TOTAL (I) | 316 037.00 | | | 316 037.00 |
DU Loans and Debts from Credit Institutions (3) | 88 463.00 | | | 88 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 272.00 | | | 48 272.00 |
DX Trade payables and related accounts | 1 602.00 | | | 1 602.00 |
DY Tax and social security liabilities | 5 355.00 | | | 5 355.00 |
EA Other liabilities | 132.00 | | | 132.00 |
EC TOTAL (IV) | 143 824.00 | | | 143 824.00 |
EE Grand total (I to V) | 459 861.00 | | | 459 861.00 |
EG Accrued income and payables due within one year | 73 290.00 | | | 73 290.00 |
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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 | 102 000.00 | | 102 000.00 | 102 000.00 |
FJ Net sales | 102 000.00 | | 102 000.00 | 102 000.00 |
FR Total operating income (I) | | | 102 000.00 | |
FW Other purchases and external expenses | | | 3 827.00 | |
FX Taxes, duties, and similar payments | | | 426.00 | |
FY Salaries and Wages | | | 106 362.00 | |
GF Total Operating Expenses (II) | | | 110 615.00 | |
GG - OPERATING RESULT (I - II) | | | -8 615.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 004.00 | |
GP Total financial income (V) | | | 60 004.00 | |
GQ Financial allocations to depreciation and provisions | | | 41 192.00 | |
GR Interest and similar expenses | | | 461.00 | |
GU Total financial expenses (VI) | | | 42 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 934.00 | | | 934.00 |
HH Total exceptional expenses (VIII) | 935.00 | | | 935.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -935.00 | | | -935.00 |
HK Income tax | -3 649.00 | | | -3 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 004.00 | | | 162 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 494.00 | | | 150 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 510.00 | | | 11 510.00 |
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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 | 394 265.00 | | 4.00 | 394 265.00 |
I3 DECREASES Total Financial Fixed Assets | | | 394 269.00 | |
I4 DECREASES Grand Total | | | 394 269.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 394 265.00 | | 4.00 | 394 265.00 |
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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 | 1 869.00 | 934.00 | | 1 869.00 |
7B Total provisions for depreciation | | 41 192.00 | | |
7C Grand total | 1 869.00 | 42 126.00 | | 1 869.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 41 192.00 | | |
UJ - Exceptional | | 934.00 | | |
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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 | 191.00 | 191.00 | | 191.00 |
8B Suppliers and Related Accounts | 1 602.00 | 1 602.00 | | 1 602.00 |
8C Staff and Related Accounts | 3 655.00 | 3 655.00 | | 3 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132.00 | 132.00 | | 132.00 |
UL Receivables related to investments | 255.00 | | | 255.00 |
VB VAT | 615.00 | | | 615.00 |
VH Loans with a maturity of more than one year at origin | 88 463.00 | 17 929.00 | 70 534.00 | 88 463.00 |
VI Group and Associates | 48 081.00 | 48 081.00 | | 48 081.00 |
VK Loans repaid during the year | 16 901.00 | | | 16 901.00 |
VM Income taxes | 52 461.00 | | | 52 461.00 |
VS Prepaid expenses | 2 492.00 | | | 2 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 823.00 | 55 568.00 | 255.00 | 55 823.00 |
VW VAT | 1 700.00 | 1 700.00 | | 1 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 824.00 | 73 290.00 | 70 534.00 | 143 824.00 |
