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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 | 2 333.00 | 276.00 | 2 056.00 | 2 333.00 |
BB Receivables related to investments | 430 290.00 | | 430 290.00 | 430 290.00 |
BJ TOTAL (I) | 1 175 723.00 | 276.00 | 1 175 447.00 | 1 175 723.00 |
BX Customers and related accounts | 102 000.00 | | 102 000.00 | 102 000.00 |
BZ Other receivables | 432.00 | | 432.00 | 432.00 |
CD Marketable securities | 15 300.00 | | 15 300.00 | 15 300.00 |
CF Cash and cash equivalents | 28 297.00 | | 28 297.00 | 28 297.00 |
CJ TOTAL (II) | 146 029.00 | | 146 029.00 | 146 029.00 |
CO Grand total (0 to V) | 1 321 752.00 | 276.00 | 1 321 476.00 | 1 321 752.00 |
CU Other investments | 743 100.00 | | 743 100.00 | 743 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 373 502.00 | 204 088.00 | | 373 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 028.00 | 199 414.00 | | 177 028.00 |
DK Regulated provisions | 32 222.00 | 24 302.00 | | 32 222.00 |
DL TOTAL (I) | 584 402.00 | 429 454.00 | | 584 402.00 |
DU Loans and Debts from Credit Institutions (3) | 445 587.00 | 515 740.00 | | 445 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239 443.00 | 15 226.00 | | 239 443.00 |
DX Trade payables and related accounts | 1 980.00 | 5 543.00 | | 1 980.00 |
DY Tax and social security liabilities | 50 063.00 | 12 444.00 | | 50 063.00 |
EA Other liabilities | | 10 000.00 | | |
EC TOTAL (IV) | 737 074.00 | 558 953.00 | | 737 074.00 |
EE Grand total (I to V) | 1 321 476.00 | 988 407.00 | | 1 321 476.00 |
EG Accrued income and payables due within one year | 363 051.00 | 113 686.00 | | 363 051.00 |
EI Including equity loans | 239 443.00 | | | 239 443.00 |
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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 | | | 200 000.00 | |
FJ Net sales | | | 200 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 200 018.00 | |
FW Other purchases and external expenses | | | 7 126.00 | |
FX Taxes, duties, and similar payments | | | 649.00 | |
FY Salaries and Wages | | | 23 303.00 | |
FZ Social Security Contributions | | | 13 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 276.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 45 113.00 | |
GG - OPERATING RESULT (I - II) | | | 154 905.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 850.00 | |
GL Other interest and similar income | | | 146.00 | |
GP Total financial income (V) | | | 75 997.00 | |
GR Interest and similar expenses | | | 11 091.00 | |
GU Total financial expenses (VI) | | | 11 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 219 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 7 920.00 | 7 920.00 | | 7 920.00 |
HH Total exceptional expenses (VIII) | 7 920.00 | 7 920.00 | | 7 920.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 920.00 | -7 920.00 | | -7 920.00 |
HK Income tax | 34 863.00 | 7 759.00 | | 34 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 276 015.00 | 266 059.00 | | 276 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 987.00 | 66 645.00 | | 98 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 028.00 | 199 414.00 | | 177 028.00 |
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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 | 968 100.00 | | 207 623.00 | 968 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 173 390.00 | |
I4 DECREASES Grand Total | | | 1 175 723.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 333.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 333.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 968 100.00 | | 205 290.00 | 968 100.00 |
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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 | | 276.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 276.00 | | |
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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 | 24 302.00 | 7 920.00 | | 24 302.00 |
7C Grand total | 24 302.00 | 7 920.00 | | 24 302.00 |
UJ - Exceptional | | 7 920.00 | | |
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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 | 1 980.00 | | | 1 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 239 443.00 | 239 443.00 | | 239 443.00 |
UL Receivables related to investments | 430 290.00 | | 430 290.00 | 430 290.00 |
UX Other trade receivables | 102 000.00 | 102 000.00 | | 102 000.00 |
VH Loans with a maturity of more than one year at origin | 71 565.00 | 296 780.00 | 77 243.00 | 71 565.00 |
VK Loans repaid during the year | 70 102.00 | | | 70 102.00 |
VP Miscellaneous | 432.00 | 432.00 | | 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 063.00 | 50 063.00 | | 50 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 532 722.00 | 102 432.00 | 430 290.00 | 532 722.00 |
