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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 6 073.00 | 6 073.00 | | 6 073.00 |
AT Other tangible assets | 1 099.00 | 1 099.00 | | 1 099.00 |
AX Advances and down payments | 87 400.00 | | 87 400.00 | 87 400.00 |
BB Receivables related to investments | 5 149 473.00 | | 5 149 473.00 | 5 149 473.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 5 244 076.00 | 7 172.00 | 5 236 903.00 | 5 244 076.00 |
BZ Other receivables | 556 488.00 | | 556 488.00 | 556 488.00 |
CD Marketable securities | 387 263.00 | 3 661.00 | 383 602.00 | 387 263.00 |
CF Cash and cash equivalents | 32 310.00 | | 32 310.00 | 32 310.00 |
CH Prepaid expenses | 3 550.00 | | 3 550.00 | 3 550.00 |
CJ TOTAL (II) | 979 610.00 | 3 661.00 | 975 949.00 | 979 610.00 |
CO Grand total (0 to V) | 6 223 686.00 | 10 833.00 | 6 212 853.00 | 6 223 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 960 000.00 | 960 000.00 | | 960 000.00 |
DD Legal reserve (1) | 96 000.00 | 96 000.00 | | 96 000.00 |
DG Other reserves | 1 984 778.00 | 1 708 025.00 | | 1 984 778.00 |
DH Retained earnings | | -190 305.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 223.00 | 467 059.00 | | 204 223.00 |
DK Regulated provisions | 44 842.00 | 15 077.00 | | 44 842.00 |
DL TOTAL (I) | 3 289 843.00 | 3 055 855.00 | | 3 289 843.00 |
DU Loans and Debts from Credit Institutions (3) | 2 803 678.00 | 2 979 536.00 | | 2 803 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 602.00 | 1 816.00 | | 61 602.00 |
DX Trade payables and related accounts | 17 656.00 | 25 621.00 | | 17 656.00 |
DY Tax and social security liabilities | 40 074.00 | 46 962.00 | | 40 074.00 |
EA Other liabilities | | 8 572.00 | | |
EC TOTAL (IV) | 2 923 010.00 | 3 062 507.00 | | 2 923 010.00 |
EE Grand total (I to V) | 6 212 853.00 | 6 118 362.00 | | 6 212 853.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 150 000.00 | |
FJ Net sales | | | 150 000.00 | |
FQ Other income | | | 9 801.00 | |
FR Total operating income (I) | | | 159 801.00 | |
FW Other purchases and external expenses | | | 24 728.00 | |
FX Taxes, duties, and similar payments | | | 3 778.00 | |
FY Salaries and Wages | | | 114 120.00 | |
FZ Social Security Contributions | | | 51 962.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 4 511.00 | |
GF Total Operating Expenses (II) | | | 199 099.00 | |
GG - OPERATING RESULT (I - II) | | | -39 298.00 | |
GP Total financial income (V) | | | 275 534.00 | |
GU Total financial expenses (VI) | | | 35 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 240 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 130.00 | 472.00 | | 130.00 |
HH Total exceptional expenses (VIII) | 29 895.00 | 15 550.00 | | 29 895.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 765.00 | -15 077.00 | | -29 765.00 |
HK Income tax | -32 892.00 | | | -32 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 435 465.00 | 672 905.00 | | 435 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 243.00 | 205 847.00 | | 231 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 223.00 | 467 059.00 | | 204 223.00 |
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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 | 5 166 276.00 | | | 5 166 276.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 149 503.00 | |
I4 DECREASES Grand Total | | | 5 244 076.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 572.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 472.00 | | | 15 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 150 803.00 | | | 5 150 803.00 |
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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 | 7 172.00 | | | 7 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 172.00 | | | 7 172.00 |
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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 | 15 077.00 | 29 895.00 | 130.00 | 15 077.00 |
7C Grand total | 15 077.00 | 29 895.00 | 130.00 | 15 077.00 |
UJ - Exceptional | | 29 895.00 | 130.00 | |
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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 | 17 656.00 | 17 656.00 | | 17 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 602.00 | 61 602.00 | | 61 602.00 |
VG Loans with a maturity of up to one year at origin | 67 244.00 | 67 244.00 | | 67 244.00 |
VH Loans with a maturity of more than one year at origin | 2 736 433.00 | 246 033.00 | 1 014 150.00 | 2 736 433.00 |
VK Loans repaid during the year | 243 103.00 | | | 243 103.00 |
VP Miscellaneous | 556 488.00 | 556 488.00 | | 556 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 074.00 | 40 074.00 | | 40 074.00 |
VS Prepaid expenses | 3 550.00 | 3 550.00 | | 3 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 560 038.00 | 560 038.00 | | 560 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 923 010.00 | 432 610.00 | 1 014 150.00 | 2 923 010.00 |
