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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | | |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 2 093 342.00 | | 2 093 342.00 | 2 093 342.00 |
BX Customers and related accounts | 21 045.00 | | 21 045.00 | 21 045.00 |
BZ Other receivables | 107 959.00 | | 107 959.00 | 107 959.00 |
CD Marketable securities | 29 886.00 | | 29 886.00 | 29 886.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 144.00 | | 144.00 | 144.00 |
CJ TOTAL (II) | 159 034.00 | | 159 034.00 | 159 034.00 |
CO Grand total (0 to V) | 2 252 377.00 | | 2 252 377.00 | 2 252 377.00 |
CU Other investments | 2 093 342.00 | | 2 093 342.00 | 2 093 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 18 496.00 | 14 952.00 | | 18 496.00 |
DG Other reserves | 278 122.00 | 210 792.00 | | 278 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 193.00 | 70 874.00 | | 116 193.00 |
DK Regulated provisions | 15 110.00 | 11 898.00 | | 15 110.00 |
DL TOTAL (I) | 1 427 921.00 | 1 308 516.00 | | 1 427 921.00 |
DU Loans and Debts from Credit Institutions (3) | 530 928.00 | 575 057.00 | | 530 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 285 594.00 | 234 107.00 | | 285 594.00 |
DX Trade payables and related accounts | 1 554.00 | 10 692.00 | | 1 554.00 |
DY Tax and social security liabilities | 6 381.00 | | | 6 381.00 |
EC TOTAL (IV) | 824 456.00 | 819 857.00 | | 824 456.00 |
EE Grand total (I to V) | 2 252 377.00 | 2 128 372.00 | | 2 252 377.00 |
EG Accrued income and payables due within one year | 390 409.00 | 334 143.00 | | 390 409.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 749.00 | | | 749.00 |
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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 | 47 587.00 | | 47 587.00 | 47 587.00 |
FJ Net sales | 47 587.00 | | 47 587.00 | 47 587.00 |
FR Total operating income (I) | | | 47 587.00 | |
FW Other purchases and external expenses | | | 11 297.00 | |
FX Taxes, duties, and similar payments | | | 2 384.00 | |
FY Salaries and Wages | | | 20 397.00 | |
FZ Social Security Contributions | | | 11 853.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 45 933.00 | |
GG - OPERATING RESULT (I - II) | | | 1 653.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 125 094.00 | |
GL Other interest and similar income | | | 1 967.00 | |
GP Total financial income (V) | | | 127 061.00 | |
GR Interest and similar expenses | | | 9 323.00 | |
GU Total financial expenses (VI) | | | 9 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 117 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 11 853.00 | | | 11 853.00 |
HA Exceptional income from management transactions | 62.00 | 114.00 | | 62.00 |
HD Total exceptional income (VII) | 62.00 | 114.00 | | 62.00 |
HE Exceptional expenses on management operations | 48.00 | 376.00 | | 48.00 |
HG Exceptional depreciation and provisions | 3 212.00 | 2 513.00 | | 3 212.00 |
HH Total exceptional expenses (VIII) | 3 260.00 | 2 889.00 | | 3 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 198.00 | -2 775.00 | | -3 198.00 |
HK Income tax | | -6 809.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 174 710.00 | 87 366.00 | | 174 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 517.00 | 16 492.00 | | 58 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 193.00 | 70 874.00 | | 116 193.00 |
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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 | 2 048 344.00 | | 50 805.00 | 2 048 344.00 |
I3 DECREASES Total Financial Fixed Assets | | 47.00 | 2 093 342.00 | |
I4 DECREASES Grand Total | 5 760.00 | 47.00 | 2 093 342.00 | 5 760.00 |
IY DECREASES Total Tangible Fixed Assets | 5 760.00 | | | 5 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 760.00 | | | 5 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 042 584.00 | | 50 805.00 | 2 042 584.00 |
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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 | 11 898.00 | 3 212.00 | | 11 898.00 |
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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 | 53 154.00 | 53 154.00 | | 53 154.00 |
8B Suppliers and Related Accounts | 1 554.00 | 1 554.00 | | 1 554.00 |
8D Social Security and Other Social Organizations | 1 816.00 | 1 816.00 | | 1 816.00 |
UX Other trade receivables | 21 045.00 | 21 045.00 | | 21 045.00 |
VB VAT | 1 196.00 | 1 196.00 | | 1 196.00 |
VC Group and associates | 540.00 | 540.00 | | 540.00 |
VG Loans with a maturity of up to one year at origin | 1 569.00 | 1 569.00 | | 1 569.00 |
VH Loans with a maturity of more than one year at origin | 529 358.00 | 95 311.00 | 381 930.00 | 529 358.00 |
VI Group and Associates | 232 440.00 | 232 440.00 | | 232 440.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 94 668.00 | | | 94 668.00 |
VM Income taxes | 106 118.00 | 106 118.00 | | 106 118.00 |
VP Miscellaneous | 105.00 | 105.00 | | 105.00 |
VS Prepaid expenses | 144.00 | 144.00 | | 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 148.00 | 129 148.00 | | 129 148.00 |
VW VAT | 4 565.00 | 4 565.00 | | 4 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 824 456.00 | 390 409.00 | 381 930.00 | 824 456.00 |
