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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 | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 1 707 708.00 | | 1 707 708.00 | 1 707 708.00 |
BX Customers and related accounts | 59 644.00 | 1 370.00 | 58 274.00 | 59 644.00 |
BZ Other receivables | 807 375.00 | | 807 375.00 | 807 375.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 64.00 | | 64.00 | 64.00 |
CJ TOTAL (II) | 867 083.00 | 1 370.00 | 865 713.00 | 867 083.00 |
CO Grand total (0 to V) | 2 574 791.00 | 1 370.00 | 2 573 421.00 | 2 574 791.00 |
CU Other investments | 1 706 308.00 | | 1 706 308.00 | 1 706 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 6 047.00 | | | 6 047.00 |
DG Other reserves | 114 890.00 | | | 114 890.00 |
DH Retained earnings | | -102 852.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 311 017.00 | 223 789.00 | | 311 017.00 |
DK Regulated provisions | 4 993.00 | 3 443.00 | | 4 993.00 |
DL TOTAL (I) | 936 947.00 | 624 380.00 | | 936 947.00 |
DU Loans and Debts from Credit Institutions (3) | 57 952.00 | 33 144.00 | | 57 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 501 965.00 | 248 680.00 | | 1 501 965.00 |
DX Trade payables and related accounts | 34 143.00 | 32 124.00 | | 34 143.00 |
DY Tax and social security liabilities | 4 791.00 | 3 878.00 | | 4 791.00 |
EA Other liabilities | 37 623.00 | 225 510.00 | | 37 623.00 |
EC TOTAL (IV) | 1 636 474.00 | 543 336.00 | | 1 636 474.00 |
EE Grand total (I to V) | 2 573 421.00 | 1 167 716.00 | | 2 573 421.00 |
EG Accrued income and payables due within one year | 1 636 474.00 | 543 336.00 | | 1 636 474.00 |
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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 | 26 722.00 | | 26 722.00 | 26 722.00 |
FJ Net sales | 26 722.00 | | 26 722.00 | 26 722.00 |
FQ Other income | | | 535.00 | |
FR Total operating income (I) | | | 27 257.00 | |
FW Other purchases and external expenses | | | 10 238.00 | |
FX Taxes, duties, and similar payments | | | 209.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 923.00 | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 11 451.00 | |
GG - OPERATING RESULT (I - II) | | | 15 806.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 326 400.00 | |
GL Other interest and similar income | | | 3 098.00 | |
GP Total financial income (V) | | | 329 498.00 | |
GR Interest and similar expenses | | | 4 177.00 | |
GU Total financial expenses (VI) | | | 4 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 325 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 341 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 600.00 | 16 800.00 | | 600.00 |
HC Reversals of provisions and transfers of expenses | 56.00 | | | 56.00 |
HD Total exceptional income (VII) | 656.00 | 16 800.00 | | 656.00 |
HE Exceptional expenses on management operations | 9 897.00 | | | 9 897.00 |
HF Exceptional expenses on capital transactions | 18 896.00 | 31 825.00 | | 18 896.00 |
HG Exceptional depreciation and provisions | 1 606.00 | 1 514.00 | | 1 606.00 |
HH Total exceptional expenses (VIII) | 30 401.00 | 33 339.00 | | 30 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 745.00 | -16 539.00 | | -29 745.00 |
HK Income tax | 365.00 | 293.00 | | 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 357 411.00 | 271 106.00 | | 357 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 394.00 | 47 317.00 | | 46 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 311 017.00 | 223 789.00 | | 311 017.00 |
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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 | 827 366.00 | | 899 240.00 | 827 366.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 898.00 | 1 707 708.00 | |
I4 DECREASES Grand Total | | 18 898.00 | 1 707 708.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 827 366.00 | | 899 240.00 | 827 366.00 |
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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 | 3 443.00 | 1 606.00 | 56.00 | 3 443.00 |
6T Receivables | 446.00 | 923.00 | | 446.00 |
7B Total provisions for depreciation | 446.00 | 923.00 | | 446.00 |
7C Grand total | 3 889.00 | 2 529.00 | 56.00 | 3 889.00 |
UE of which provisions and reversals: - Operating | | 923.00 | | |
UJ - Exceptional | | 1 606.00 | 56.00 | |
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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 | 34 143.00 | 34 143.00 | | 34 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 623.00 | 37 623.00 | | 37 623.00 |
UT Other financial assets | 1 400.00 | 1 400.00 | | 1 400.00 |
UX Other trade receivables | 57 204.00 | 57 204.00 | | 57 204.00 |
VA Doubtful or disputed receivables | 2 439.00 | 2 439.00 | | 2 439.00 |
VB VAT | 4 843.00 | 4 843.00 | | 4 843.00 |
VC Group and associates | 799 305.00 | 799 305.00 | | 799 305.00 |
VG Loans with a maturity of up to one year at origin | 57 952.00 | 57 952.00 | | 57 952.00 |
VI Group and Associates | 1 501 965.00 | 1 501 965.00 | | 1 501 965.00 |
VM Income taxes | 2 734.00 | 2 734.00 | | 2 734.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 493.00 | 493.00 | | 493.00 |
VS Prepaid expenses | 64.00 | 64.00 | | 64.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 868 483.00 | 868 483.00 | | 868 483.00 |
VW VAT | 4 791.00 | 4 791.00 | | 4 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 636 474.00 | 1 636 474.00 | | 1 636 474.00 |
