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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 263.00 | 1 788.00 | 475.00 | 2 263.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 666 478.00 | 1 788.00 | 664 690.00 | 666 478.00 |
BZ Other receivables | 4 392.00 | | 4 392.00 | 4 392.00 |
CF Cash and cash equivalents | 6 515.00 | | 6 515.00 | 6 515.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 10 907.00 | | 10 907.00 | 10 907.00 |
CO Grand total (0 to V) | 677 386.00 | 1 788.00 | 675 598.00 | 677 386.00 |
CP Shares due in less than one year | 700.00 | | | 700.00 |
CU Other investments | 663 515.00 | | 663 515.00 | 663 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 25 874.00 | 28 364.00 | | 25 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 038.00 | -2 489.00 | | 63 038.00 |
DK Regulated provisions | 31 804.00 | 22 221.00 | | 31 804.00 |
DL TOTAL (I) | 131 717.00 | 59 095.00 | | 131 717.00 |
DU Loans and Debts from Credit Institutions (3) | 240 894.00 | 303 398.00 | | 240 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 290 596.00 | 304 296.00 | | 290 596.00 |
DX Trade payables and related accounts | 1 631.00 | 2 192.00 | | 1 631.00 |
DY Tax and social security liabilities | 10 758.00 | 13 373.00 | | 10 758.00 |
EC TOTAL (IV) | 543 881.00 | 623 260.00 | | 543 881.00 |
EE Grand total (I to V) | 675 598.00 | 682 356.00 | | 675 598.00 |
EI Including equity loans | 290 596.00 | | | 290 596.00 |
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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 | 78 000.00 | | 78 000.00 | 78 000.00 |
FJ Net sales | 78 000.00 | | 78 000.00 | 78 000.00 |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 78 026.00 | |
FW Other purchases and external expenses | | | 18 355.00 | |
FX Taxes, duties, and similar payments | | | 432.00 | |
FY Salaries and Wages | | | 51 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 623.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 70 994.00 | |
GG - OPERATING RESULT (I - II) | | | 7 031.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 000.00 | |
GP Total financial income (V) | | | 70 000.00 | |
GR Interest and similar expenses | | | 6 845.00 | |
GU Total financial expenses (VI) | | | 6 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 9 583.00 | 9 583.00 | | 9 583.00 |
HH Total exceptional expenses (VIII) | 9 583.00 | 9 583.00 | | 9 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 583.00 | -9 583.00 | | -9 583.00 |
HK Income tax | -2 435.00 | -967.00 | | -2 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 026.00 | 78 001.00 | | 148 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 988.00 | 80 490.00 | | 84 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 038.00 | -2 489.00 | | 63 038.00 |
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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 | 666 479.00 | | | 666 479.00 |
I3 DECREASES Total Financial Fixed Assets | | | 664 215.00 | |
I4 DECREASES Grand Total | | | 666 479.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 264.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 264.00 | | | 2 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 664 215.00 | | | 664 215.00 |
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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 | 1 165.00 | 623.00 | | 1 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 165.00 | 623.00 | | 1 165.00 |
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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 | 22 221.00 | 9 583.00 | | 22 221.00 |
7C Grand total | 22 221.00 | 9 583.00 | | 22 221.00 |
UJ - Exceptional | | 9 583.00 | | |
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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 | 1 632.00 | 1 632.00 | | 1 632.00 |
8C Staff and Related Accounts | 9 589.00 | 9 589.00 | | 9 589.00 |
UT Other financial assets | 700.00 | 700.00 | | 700.00 |
VB VAT | 246.00 | 246.00 | | 246.00 |
VG Loans with a maturity of up to one year at origin | 154.00 | 154.00 | | 154.00 |
VH Loans with a maturity of more than one year at origin | 240 741.00 | 63 186.00 | 177 555.00 | 240 741.00 |
VI Group and Associates | 290 597.00 | 290 597.00 | | 290 597.00 |
VK Loans repaid during the year | 62 464.00 | | | 62 464.00 |
VM Income taxes | 4 147.00 | 4 147.00 | | 4 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 093.00 | 5 093.00 | | 5 093.00 |
VW VAT | 1 169.00 | 1 169.00 | | 1 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 543 881.00 | 366 326.00 | 177 555.00 | 543 881.00 |
