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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 | 63 160.00 | | 63 160.00 | 63 160.00 |
BH Other financial assets | 12 608.00 | | 12 608.00 | 12 608.00 |
BJ TOTAL (I) | 2 998 065.00 | 695 935.00 | 2 302 130.00 | 2 998 065.00 |
BX Customers and related accounts | 73 200.00 | | 73 200.00 | 73 200.00 |
BZ Other receivables | 186 102.00 | | 186 102.00 | 186 102.00 |
CF Cash and cash equivalents | 51 420.00 | | 51 420.00 | 51 420.00 |
CH Prepaid expenses | 7 490.00 | | 7 490.00 | 7 490.00 |
CJ TOTAL (II) | 318 212.00 | | 318 212.00 | 318 212.00 |
CO Grand total (0 to V) | 3 316 277.00 | 695 935.00 | 2 620 342.00 | 3 316 277.00 |
CS Evaluated investments - equity method | 2 922 297.00 | 695 935.00 | 2 226 362.00 | 2 922 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 625 000.00 | 625 000.00 | | 625 000.00 |
DD Legal reserve (1) | 62 500.00 | 62 500.00 | | 62 500.00 |
DG Other reserves | 706 341.00 | 1 231 861.00 | | 706 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 327 132.00 | -525 520.00 | | 327 132.00 |
DK Regulated provisions | 66 672.00 | 52 385.00 | | 66 672.00 |
DL TOTAL (I) | 1 787 645.00 | 1 446 226.00 | | 1 787 645.00 |
DU Loans and Debts from Credit Institutions (3) | 529 312.00 | 740 883.00 | | 529 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 429.00 | 433 710.00 | | 155 429.00 |
DX Trade payables and related accounts | 57 753.00 | 62 579.00 | | 57 753.00 |
DY Tax and social security liabilities | 36 773.00 | 27 165.00 | | 36 773.00 |
DZ Fixed asset liabilities and related accounts | 29 431.00 | 29 431.00 | | 29 431.00 |
EA Other liabilities | 24 000.00 | | | 24 000.00 |
EC TOTAL (IV) | 832 697.00 | 1 293 768.00 | | 832 697.00 |
EE Grand total (I to V) | 2 620 342.00 | 2 739 994.00 | | 2 620 342.00 |
EG Accrued income and payables due within one year | 518 752.00 | 764 457.00 | | 518 752.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 341 000.00 | |
FJ Net sales | | | 341 000.00 | |
FR Total operating income (I) | | | 341 000.00 | |
FW Other purchases and external expenses | | | 224 091.00 | |
FX Taxes, duties, and similar payments | | | 1 430.00 | |
GF Total Operating Expenses (II) | | | 225 521.00 | |
GG - OPERATING RESULT (I - II) | | | 115 479.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -10 237.00 | |
GP Total financial income (V) | | | 140 238.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 21 371.00 | |
GU Total financial expenses (VI) | | | 21 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 118 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 234 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 14 287.00 | 14 287.00 | | 14 287.00 |
HH Total exceptional expenses (VIII) | 14 287.00 | 14 287.00 | | 14 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 287.00 | -14 287.00 | | -14 287.00 |
HK Income tax | -107 073.00 | 7 667.00 | | -107 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 481 238.00 | 540 549.00 | | 481 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 106.00 | 1 066 069.00 | | 154 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 327 132.00 | -525 520.00 | | 327 132.00 |
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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 | 3 300 835.00 | | | 3 300 835.00 |
I3 DECREASES Total Financial Fixed Assets | | 302 770.00 | 2 998 065.00 | |
I4 DECREASES Grand Total | | 302 770.00 | 2 998 065.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 300 835.00 | | | 3 300 835.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 695 935.00 | | | 695 935.00 |
7C Grand total | 695 935.00 | | | 695 935.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 14 287.00 | | |
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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 | 95 908.00 | 95 908.00 | | 95 908.00 |
8B Suppliers and Related Accounts | 57 753.00 | 57 753.00 | | 57 753.00 |
8J Fixed Asset Liabilities and Related Accounts | 29 431.00 | 29 431.00 | | 29 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 000.00 | 24 000.00 | | 24 000.00 |
UL Receivables related to investments | 63 160.00 | | 63 160.00 | 63 160.00 |
UT Other financial assets | 12 608.00 | | 12 608.00 | 12 608.00 |
UX Other trade receivables | 73 200.00 | 73 200.00 | | 73 200.00 |
VB VAT | 18 005.00 | 18 005.00 | | 18 005.00 |
VC Group and associates | 78.00 | 78.00 | | 78.00 |
VH Loans with a maturity of more than one year at origin | 529 312.00 | 215 367.00 | 313 915.00 | 529 312.00 |
VI Group and Associates | 59 521.00 | 59 521.00 | | 59 521.00 |
VK Loans repaid during the year | 211 571.00 | | | 211 571.00 |
VM Income taxes | 167 990.00 | 167 990.00 | | 167 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29.00 | 29.00 | | 29.00 |
VS Prepaid expenses | 7 490.00 | 7 490.00 | | 7 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 560.00 | 266 792.00 | 75 768.00 | 342 560.00 |
VW VAT | 36 773.00 | 36 773.00 | | 36 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 832 697.00 | 518 752.00 | 313 945.00 | 832 697.00 |
