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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 | 306 413.00 | | 306 413.00 | 306 413.00 |
BH Other financial assets | 16 008.00 | | 16 008.00 | 16 008.00 |
BJ TOTAL (I) | 2 131 413.00 | | 2 131 413.00 | 2 131 413.00 |
BX Customers and related accounts | 133 603.00 | | 133 603.00 | 133 603.00 |
BZ Other receivables | 64 611.00 | | 64 611.00 | 64 611.00 |
CF Cash and cash equivalents | 23 787.00 | | 23 787.00 | 23 787.00 |
CH Prepaid expenses | 1 111.00 | | 1 111.00 | 1 111.00 |
CJ TOTAL (II) | 223 112.00 | | 223 112.00 | 223 112.00 |
CO Grand total (0 to V) | 2 356 745.00 | | 2 356 745.00 | 2 356 745.00 |
CP Shares due in less than one year | 306 413.00 | | | 306 413.00 |
CU Other investments | 1 808 992.00 | | 1 808 992.00 | 1 808 992.00 |
CW Deferred expenses or loan issuance costs | 2 220.00 | | 2 220.00 | 2 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 883.00 | 5 883.00 | | 5 883.00 |
DG Other reserves | 876 627.00 | 597 194.00 | | 876 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 316 322.00 | 279 433.00 | | 316 322.00 |
DK Regulated provisions | | 30 530.00 | | |
DL TOTAL (I) | 1 248 832.00 | 963 040.00 | | 1 248 832.00 |
DU Loans and Debts from Credit Institutions (3) | 698 988.00 | 966 812.00 | | 698 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 324 256.00 | 366 456.00 | | 324 256.00 |
DX Trade payables and related accounts | 7 653.00 | 7 490.00 | | 7 653.00 |
DY Tax and social security liabilities | 77 015.00 | 103 242.00 | | 77 015.00 |
EC TOTAL (IV) | 1 107 913.00 | 1 443 999.00 | | 1 107 913.00 |
EE Grand total (I to V) | 2 356 745.00 | 2 407 039.00 | | 2 356 745.00 |
EG Accrued income and payables due within one year | 454 745.00 | 551 426.00 | | 454 745.00 |
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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 | 384 000.00 | | 384 000.00 | 384 000.00 |
FJ Net sales | 384 000.00 | | 384 000.00 | 384 000.00 |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 384 023.00 | |
FW Other purchases and external expenses | | | 11 469.00 | |
FX Taxes, duties, and similar payments | | | 17 140.00 | |
FY Salaries and Wages | | | 189 841.00 | |
FZ Social Security Contributions | | | 90 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 911.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 314 141.00 | |
GG - OPERATING RESULT (I - II) | | | 69 882.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 284 003.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 284 019.00 | |
GR Interest and similar expenses | | | 18 017.00 | |
GU Total financial expenses (VI) | | | 18 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 266 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 335 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 2 753.00 | | |
HH Total exceptional expenses (VIII) | | 2 753.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 753.00 | | |
HK Income tax | 19 561.00 | 1 116.00 | | 19 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 668 042.00 | 668 534.00 | | 668 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 351 720.00 | 389 101.00 | | 351 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 316 322.00 | 279 433.00 | | 316 322.00 |
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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 | 2 060 350.00 | | 101 593.00 | 2 060 350.00 |
I3 DECREASES Total Financial Fixed Assets | 30 530.00 | | 2 131 413.00 | 30 530.00 |
I4 DECREASES Grand Total | 30 530.00 | | 2 131 413.00 | 30 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 060 350.00 | | 101 593.00 | 2 060 350.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 30 530.00 | | 30 530.00 | 30 530.00 |
7C Grand total | 30 530.00 | | 30 530.00 | 30 530.00 |
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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 | 200 000.00 | | | 200 000.00 |
8B Suppliers and Related Accounts | 7 653.00 | 7 653.00 | | 7 653.00 |
8C Staff and Related Accounts | 16 639.00 | 16 639.00 | | 16 639.00 |
8D Social Security and Other Social Organizations | 19 831.00 | 19 831.00 | | 19 831.00 |
UL Receivables related to investments | 306 413.00 | 306 413.00 | | 306 413.00 |
UT Other financial assets | 16 008.00 | | 16 008.00 | 16 008.00 |
UX Other trade receivables | 133 603.00 | 133 603.00 | | 133 603.00 |
VB VAT | 1 276.00 | 1 276.00 | | 1 276.00 |
VG Loans with a maturity of up to one year at origin | 6 415.00 | 6 415.00 | | 6 415.00 |
VH Loans with a maturity of more than one year at origin | 692 573.00 | 239 405.00 | 453 168.00 | 692 573.00 |
VI Group and Associates | 124 256.00 | 124 256.00 | | 124 256.00 |
VK Loans repaid during the year | 266 540.00 | | | 266 540.00 |
VM Income taxes | 63 335.00 | 63 335.00 | | 63 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 270.00 | 14 270.00 | | 14 270.00 |
VS Prepaid expenses | 1 111.00 | 1 111.00 | | 1 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 521 746.00 | 505 738.00 | 16 008.00 | 521 746.00 |
VW VAT | 26 275.00 | 26 275.00 | | 26 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 107 913.00 | 454 745.00 | 453 168.00 | 1 107 913.00 |
