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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 | 1.00 | | | 1.00 |
BJ TOTAL (I) | 1 508 362.00 | | 1 508 362.00 | 1 508 362.00 |
BX Customers and related accounts | 91.00 | | 91.00 | 91.00 |
BZ Other receivables | 226.00 | | 226.00 | 226.00 |
CF Cash and cash equivalents | 82 754.00 | | 82 754.00 | 82 754.00 |
CJ TOTAL (II) | 83 071.00 | | 83 071.00 | 83 071.00 |
CO Grand total (0 to V) | 1 591 433.00 | | 1 591 433.00 | 1 591 433.00 |
CS Evaluated investments - equity method | 1 508 362.00 | | 1 508 362.00 | 1 508 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 50 000.00 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | | 1.00 | | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 40 449.00 | 251 173.00 | | 40 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 185.00 | 154 276.00 | | 171 185.00 |
DJ Investment subsidies | 1.00 | 1.00 | | 1.00 |
DK Regulated provisions | 8 380.00 | 8 147.00 | | 8 380.00 |
DL TOTAL (I) | 625 015.00 | 468 596.00 | | 625 015.00 |
DM Proceeds from equity securities issues | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 538 894.00 | 628 470.00 | | 538 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 422 667.00 | 455 732.00 | | 422 667.00 |
DX Trade payables and related accounts | 1 020.00 | | | 1 020.00 |
DY Tax and social security liabilities | 3 836.00 | 8 995.00 | | 3 836.00 |
EB Prepaid income (2) | | 1.00 | | |
EC TOTAL (IV) | 966 418.00 | 1 093 197.00 | | 966 418.00 |
EE Grand total (I to V) | 1 591 433.00 | 1 561 794.00 | | 1 591 433.00 |
EG Accrued income and payables due within one year | 518 132.00 | 554 572.00 | | 518 132.00 |
EI Including equity loans | 422 667.00 | | | 422 667.00 |
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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 | | | 194 718.00 | |
FJ Net sales | | | 194 718.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 250.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 194 968.00 | |
FW Other purchases and external expenses | | | 15 447.00 | |
FX Taxes, duties, and similar payments | | | 595.00 | |
FY Salaries and Wages | | | 146 838.00 | |
GF Total Operating Expenses (II) | | | 162 880.00 | |
GG - OPERATING RESULT (I - II) | | | 32 088.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 154 294.00 | |
GP Total financial income (V) | | | 154 294.00 | |
GR Interest and similar expenses | | | 11 095.00 | |
GU Total financial expenses (VI) | | | 11 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 143 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4.00 | 1.00 | | 4.00 |
HD Total exceptional income (VII) | 4.00 | 1.00 | | 4.00 |
HF Exceptional expenses on capital transactions | 3.00 | 3.00 | | 3.00 |
HG Exceptional depreciation and provisions | 233.00 | 60.00 | | 233.00 |
HH Total exceptional expenses (VIII) | 236.00 | 63.00 | | 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -232.00 | -61.00 | | -232.00 |
HK Income tax | 3 870.00 | 3 994.00 | | 3 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 349 266.00 | 334 521.00 | | 349 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 081.00 | 180 245.00 | | 178 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 185.00 | 154 276.00 | | 171 185.00 |
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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 | 1 508 362.00 | | | 1 508 362.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 508 362.00 | |
I4 DECREASES Grand Total | | | 1 508 362.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 508 362.00 | | | 1 508 362.00 |
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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 | 1 020.00 | 1 020.00 | | 1 020.00 |
8E Income Taxes | 620.00 | 620.00 | | 620.00 |
VH Loans with a maturity of more than one year at origin | 538 895.00 | 90 610.00 | 369 598.00 | 538 895.00 |
VI Group and Associates | 422 667.00 | 422 667.00 | | 422 667.00 |
VK Loans repaid during the year | 89 531.00 | | | 89 531.00 |
VW VAT | 3 216.00 | 3 216.00 | | 3 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 966 418.00 | 518 133.00 | 369 598.00 | 966 418.00 |
