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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 | 598.00 | 598.00 | | 598.00 |
BJ TOTAL (I) | 6 435 155.00 | 2 385 861.00 | 4 049 294.00 | 6 435 155.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 119 525.00 | | 119 526.00 | 119 525.00 |
CF Cash and cash equivalents | 33 744.00 | | 33 744.00 | 33 744.00 |
CJ TOTAL (II) | 165 270.00 | | 165 270.00 | 165 270.00 |
CO Grand total (0 to V) | 6 600 425.00 | 2 385 861.00 | 4 214 564.00 | 6 600 425.00 |
CU Other investments | 6 434 557.00 | 2 385 263.00 | 4 049 294.00 | 6 434 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 320.00 | | | 112 320.00 |
DB Share, merger, contribution premiums, etc. | 1 067 152.00 | | | 1 067 152.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DG Other reserves | 693 069.00 | | | 693 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 529.00 | | | 196 529.00 |
DK Regulated provisions | 51 842.00 | | | 51 842.00 |
DL TOTAL (I) | 2 127 912.00 | | | 2 127 912.00 |
DU Loans and Debts from Credit Institutions (3) | 804 390.00 | | | 804 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 269 826.00 | | | 1 269 826.00 |
DX Trade payables and related accounts | 7 894.00 | | | 7 894.00 |
DY Tax and social security liabilities | 4 542.00 | | | 4 542.00 |
EC TOTAL (IV) | 2 086 652.00 | | | 2 086 652.00 |
EE Grand total (I to V) | 4 214 564.00 | | | 4 214 564.00 |
EG Accrued income and payables due within one year | 1 611 534.00 | | | 1 611 534.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 125.00 | | | 1 125.00 |
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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 | 240 000.00 | | 240 000.00 | 240 000.00 |
FJ Net sales | 240 000.00 | | 240 000.00 | 240 000.00 |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 240 066.00 | |
FW Other purchases and external expenses | | | 74 942.00 | |
FX Taxes, duties, and similar payments | | | 10 171.00 | |
FY Salaries and Wages | | | 156 000.00 | |
FZ Social Security Contributions | | | 84 538.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 325 682.00 | |
GG - OPERATING RESULT (I - II) | | | -85 616.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 190 017.00 | |
GP Total financial income (V) | | | 190 017.00 | |
GR Interest and similar expenses | | | 59 341.00 | |
GU Total financial expenses (VI) | | | 59 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 130 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 84 533.00 | | | 84 533.00 |
HA Exceptional income from management transactions | 3 504.00 | | | 3 504.00 |
HB Exceptional income from capital transactions | 1 191 540.00 | | | 1 191 540.00 |
HD Total exceptional income (VII) | 1 195 044.00 | | | 1 195 044.00 |
HE Exceptional expenses on management operations | 4 557.00 | | | 4 557.00 |
HF Exceptional expenses on capital transactions | 1 109 405.00 | | | 1 109 405.00 |
HG Exceptional depreciation and provisions | 21.00 | | | 21.00 |
HH Total exceptional expenses (VIII) | 1 113 983.00 | | | 1 113 983.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 81 061.00 | | | 81 061.00 |
HK Income tax | -70 409.00 | | | -70 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 625 127.00 | | | 1 625 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 428 597.00 | | | 1 428 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 529.00 | | | 196 529.00 |
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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 | 6 135 155.00 | | 1 410 655.00 | 6 135 155.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 109 405.00 | 6 434 557.00 | |
I4 DECREASES Grand Total | 1 250.00 | 1 109 405.00 | 6 435 155.00 | 1 250.00 |
IY DECREASES Total Tangible Fixed Assets | 1 250.00 | | 599.00 | 1 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 848.00 | | | 1 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 133 307.00 | | 1 410 655.00 | 6 133 307.00 |
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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 | 598.00 | | | 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 598.00 | | | 598.00 |
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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 | 51 821.00 | 21.00 | | 51 821.00 |
7B Total provisions for depreciation | 2 385 263.00 | | | 2 385 263.00 |
7C Grand total | 2 437 084.00 | 21.00 | | 2 437 084.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 21.00 | | |
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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 | 7 894.00 | 7 894.00 | | 7 894.00 |
UX Other trade receivables | 12 000.00 | 12 000.00 | | 12 000.00 |
VB VAT | 5 486.00 | 5 486.00 | | 5 486.00 |
VC Group and associates | 500.00 | 500.00 | | 500.00 |
VG Loans with a maturity of up to one year at origin | 1 128.00 | 1 128.00 | | 1 128.00 |
VH Loans with a maturity of more than one year at origin | 803 262.00 | 328 144.00 | 475 118.00 | 803 262.00 |
VI Group and Associates | 1 269 826.00 | 1 269 826.00 | | 1 269 826.00 |
VK Loans repaid during the year | 316 688.00 | | | 316 688.00 |
VM Income taxes | 113 540.00 | 113 540.00 | | 113 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 526.00 | 131 526.00 | | 131 526.00 |
VW VAT | 4 542.00 | 4 542.00 | | 4 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 086 652.00 | 1 611 534.00 | 475 118.00 | 2 086 652.00 |
