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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 1 615 566.00 | 12 000.00 | 1 603 566.00 | 1 615 566.00 |
BX Customers and related accounts | 14 400.00 | | 14 400.00 | 14 400.00 |
BZ Other receivables | 167 835.00 | 47 058.00 | 120 776.00 | 167 835.00 |
CF Cash and cash equivalents | 64 189.00 | | 64 189.00 | 64 189.00 |
CH Prepaid expenses | 8 735.00 | | 8 735.00 | 8 735.00 |
CJ TOTAL (II) | 255 160.00 | 47 058.00 | 208 102.00 | 255 160.00 |
CO Grand total (0 to V) | 1 870 727.00 | 59 058.00 | 1 811 668.00 | 1 870 727.00 |
CS Evaluated investments - equity method | 1 585 566.00 | 12 000.00 | 1 573 566.00 | 1 585 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DG Other reserves | 572 549.00 | 417 392.00 | | 572 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 480.00 | 155 157.00 | | 232 480.00 |
DK Regulated provisions | 15 323.00 | 9 751.00 | | 15 323.00 |
DL TOTAL (I) | 840 153.00 | 602 101.00 | | 840 153.00 |
DU Loans and Debts from Credit Institutions (3) | 868 457.00 | 1 028 851.00 | | 868 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 886.00 | 106 888.00 | | 73 886.00 |
DX Trade payables and related accounts | 15 210.00 | 5 616.00 | | 15 210.00 |
DY Tax and social security liabilities | 1 960.00 | 1 999.00 | | 1 960.00 |
EA Other liabilities | 12 000.00 | 12 000.00 | | 12 000.00 |
EC TOTAL (IV) | 971 514.00 | 1 155 355.00 | | 971 514.00 |
EE Grand total (I to V) | 1 811 668.00 | 1 757 456.00 | | 1 811 668.00 |
EG Accrued income and payables due within one year | 287 789.00 | 290 101.00 | | 287 789.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 138 000.00 | | 138 000.00 | 138 000.00 |
FJ Net sales | 138 000.00 | | 138 000.00 | 138 000.00 |
FR Total operating income (I) | | | 138 000.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 148 670.00 | |
FX Taxes, duties, and similar payments | | | 991.00 | |
GF Total Operating Expenses (II) | | | 149 661.00 | |
GG - OPERATING RESULT (I - II) | | | -11 661.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 282 936.00 | |
GL Other interest and similar income | | | 650.00 | |
GP Total financial income (V) | | | 283 587.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 390.00 | |
GR Interest and similar expenses | | | 23 482.00 | |
GU Total financial expenses (VI) | | | 33 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 249 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 238 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 5 572.00 | 5 572.00 | | 5 572.00 |
HH Total exceptional expenses (VIII) | 5 572.00 | 5 572.00 | | 5 572.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 572.00 | -5 572.00 | | -5 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 421 587.00 | 387 064.00 | | 421 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 106.00 | 231 906.00 | | 189 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 232 480.00 | 155 157.00 | | 232 480.00 |
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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 | 1 605 566.00 | | 10 000.00 | 1 605 566.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 615 566.00 | |
I4 DECREASES Grand Total | | | 1 615 566.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 605 566.00 | | 10 000.00 | 1 605 566.00 |
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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 | 9 751.00 | 5 572.00 | | 9 751.00 |
6X Other provisions for depreciation | 36 667.00 | 10 390.00 | | 36 667.00 |
7B Total provisions for depreciation | 48 667.00 | 10 390.00 | | 48 667.00 |
7C Grand total | 58 419.00 | 15 962.00 | | 58 419.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 10 390.00 | | |
UJ - Exceptional | | 5 572.00 | | |
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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 | 15 210.00 | 15 210.00 | | 15 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 000.00 | 12 000.00 | | 12 000.00 |
UT Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
UX Other trade receivables | 14 400.00 | 14 400.00 | | 14 400.00 |
VB VAT | 6 295.00 | 6 295.00 | | 6 295.00 |
VC Group and associates | 161 540.00 | 161 540.00 | | 161 540.00 |
VG Loans with a maturity of up to one year at origin | 3 203.00 | 3 203.00 | | 3 203.00 |
VH Loans with a maturity of more than one year at origin | 865 254.00 | 181 508.00 | 683 745.00 | 865 254.00 |
VI Group and Associates | 73 886.00 | 73 886.00 | | 73 886.00 |
VK Loans repaid during the year | 159 797.00 | | | 159 797.00 |
VS Prepaid expenses | 8 735.00 | 8 735.00 | | 8 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 970.00 | 190 970.00 | 30 000.00 | 220 970.00 |
VW VAT | 1 960.00 | 1 960.00 | | 1 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 971 514.00 | 287 769.00 | 683 745.00 | 971 514.00 |
