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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 | 84 360.00 | | 84 360.00 | 84 360.00 |
BJ TOTAL (I) | 2 534 218.00 | | 2 534 218.00 | 2 534 218.00 |
BZ Other receivables | 2 720.00 | | 2 720.00 | 2 720.00 |
CD Marketable securities | 12 688.00 | | 12 688.00 | 12 688.00 |
CF Cash and cash equivalents | 1 373.00 | | 1 373.00 | 1 373.00 |
CJ TOTAL (II) | 16 781.00 | | 16 781.00 | 16 781.00 |
CO Grand total (0 to V) | 2 550 999.00 | | 2 550 999.00 | 2 550 999.00 |
CP Shares due in less than one year | 84 360.00 | | | 84 360.00 |
CU Other investments | 2 449 858.00 | | 2 449 858.00 | 2 449 858.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 533 100.00 | 1 533 100.00 | | 1 533 100.00 |
DB Share, merger, contribution premiums, etc. | 416 344.00 | 416 344.00 | | 416 344.00 |
DD Legal reserve (1) | 9 476.00 | 8 561.00 | | 9 476.00 |
DG Other reserves | 179 923.00 | 162 545.00 | | 179 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 474.00 | 18 292.00 | | 191 474.00 |
DK Regulated provisions | 66 100.00 | 66 100.00 | | 66 100.00 |
DL TOTAL (I) | 2 396 416.00 | 2 204 943.00 | | 2 396 416.00 |
DU Loans and Debts from Credit Institutions (3) | 421.00 | 126 309.00 | | 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 586.00 | 105 206.00 | | 106 586.00 |
DX Trade payables and related accounts | 2 322.00 | 4 101.00 | | 2 322.00 |
DY Tax and social security liabilities | 31 252.00 | 31 708.00 | | 31 252.00 |
EA Other liabilities | 14 000.00 | | | 14 000.00 |
EC TOTAL (IV) | 154 582.00 | 267 324.00 | | 154 582.00 |
EE Grand total (I to V) | 2 550 999.00 | 2 472 267.00 | | 2 550 999.00 |
EG Accrued income and payables due within one year | 154 582.00 | 267 324.00 | | 154 582.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 421.00 | | | 421.00 |
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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 | 210 000.00 | | 210 000.00 | 210 000.00 |
FJ Net sales | 210 000.00 | | 210 000.00 | 210 000.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 210 006.00 | |
FW Other purchases and external expenses | | | 5 274.00 | |
FX Taxes, duties, and similar payments | | | 2 002.00 | |
FY Salaries and Wages | | | 126 000.00 | |
FZ Social Security Contributions | | | 55 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 915.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 190 825.00 | |
GG - OPERATING RESULT (I - II) | | | 19 181.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 175 441.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 175 450.00 | |
GR Interest and similar expenses | | | 3 157.00 | |
GU Total financial expenses (VI) | | | 3 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 172 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 385 456.00 | 210 332.00 | | 385 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 983.00 | 192 039.00 | | 193 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 474.00 | 18 292.00 | | 191 474.00 |
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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 | 2 445 576.00 | | 456 657.00 | 2 445 576.00 |
I3 DECREASES Total Financial Fixed Assets | | 368 016.00 | 2 534 218.00 | |
I4 DECREASES Grand Total | | 368 016.00 | 2 534 218.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 445 576.00 | | 456 657.00 | 2 445 576.00 |
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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 | 66 100.00 | | | 66 100.00 |
7C Grand total | 66 100.00 | | | 66 100.00 |
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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 | 2 322.00 | 2 322.00 | | 2 322.00 |
8C Staff and Related Accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
8D Social Security and Other Social Organizations | 10 857.00 | 10 857.00 | | 10 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 000.00 | 14 000.00 | | 14 000.00 |
UL Receivables related to investments | 84 360.00 | 84 360.00 | | 84 360.00 |
VB VAT | 2 720.00 | 2 720.00 | | 2 720.00 |
VG Loans with a maturity of up to one year at origin | 421.00 | 421.00 | | 421.00 |
VI Group and Associates | 106 586.00 | 106 586.00 | | 106 586.00 |
VK Loans repaid during the year | 125 552.00 | | | 125 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 750.00 | 1 750.00 | | 1 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 080.00 | 87 080.00 | | 87 080.00 |
VW VAT | 12 646.00 | 12 646.00 | | 12 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 582.00 | 154 582.00 | | 154 582.00 |
