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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 000.00 | | 14 000.00 | 14 000.00 |
AT Other tangible assets | 6 822.00 | 4 223.00 | 2 600.00 | 6 822.00 |
BB Receivables related to investments | 142 228.00 | | 142 228.00 | 142 228.00 |
BJ TOTAL (I) | 819 593.00 | 4 223.00 | 815 371.00 | 819 593.00 |
BX Customers and related accounts | 92 990.00 | | 92 990.00 | 92 990.00 |
BZ Other receivables | 1 541 511.00 | | 1 541 511.00 | 1 541 511.00 |
CF Cash and cash equivalents | 3 092.00 | | 3 092.00 | 3 092.00 |
CH Prepaid expenses | 1 092.00 | | 1 092.00 | 1 092.00 |
CJ TOTAL (II) | 1 638 685.00 | | 1 638 685.00 | 1 638 685.00 |
CO Grand total (0 to V) | 2 458 278.00 | 4 223.00 | 2 454 055.00 | 2 458 278.00 |
CU Other investments | 656 543.00 | | 656 543.00 | 656 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 13 936.00 | 6 450.00 | | 13 936.00 |
DG Other reserves | 84 280.00 | 79 052.00 | | 84 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 389 652.00 | 149 714.00 | | 389 652.00 |
DK Regulated provisions | 68 139.00 | 68 139.00 | | 68 139.00 |
DL TOTAL (I) | 856 007.00 | 603 355.00 | | 856 007.00 |
DU Loans and Debts from Credit Institutions (3) | 1 184.00 | 72 939.00 | | 1 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 547 750.00 | 771 962.00 | | 1 547 750.00 |
DX Trade payables and related accounts | 29 778.00 | 9 520.00 | | 29 778.00 |
DY Tax and social security liabilities | 19 337.00 | 108 966.00 | | 19 337.00 |
EC TOTAL (IV) | 1 598 048.00 | 963 387.00 | | 1 598 048.00 |
EE Grand total (I to V) | 2 454 055.00 | 1 566 742.00 | | 2 454 055.00 |
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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 | 76 750.00 | | 76 750.00 | 76 750.00 |
FJ Net sales | 76 750.00 | | 76 750.00 | 76 750.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 76 753.00 | |
FW Other purchases and external expenses | | | 70 966.00 | |
FX Taxes, duties, and similar payments | | | 4 339.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 37 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 030.00 | |
GE Other Expenses | | | 480.00 | |
GF Total Operating Expenses (II) | | | 114 040.00 | |
GG - OPERATING RESULT (I - II) | | | -37 287.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 153 305.00 | |
GK Income from other securities and fixed asset receivables | | | 80.00 | |
GP Total financial income (V) | | | 482 522.00 | |
GR Interest and similar expenses | | | 29 590.00 | |
GU Total financial expenses (VI) | | | 29 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 452 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 415 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 700.00 | | | 5 700.00 |
HD Total exceptional income (VII) | 5 700.00 | | | 5 700.00 |
HE Exceptional expenses on management operations | | 151.00 | | |
HH Total exceptional expenses (VIII) | | 151.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 700.00 | -151.00 | | 5 700.00 |
HK Income tax | 31 693.00 | 34 556.00 | | 31 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 564 975.00 | 800 681.00 | | 564 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 323.00 | 650 967.00 | | 175 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 389 652.00 | 149 714.00 | | 389 652.00 |
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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 | 767 606.00 | | | 767 606.00 |
I3 DECREASES Total Financial Fixed Assets | | | 798 771.00 | |
I4 DECREASES Grand Total | | | 819 593.00 | |
IO DECREASES Total including other intangible assets | | | 14 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 822.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 000.00 | | | 14 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 822.00 | | | 6 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 746 784.00 | | | 746 784.00 |
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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 | 3 193.00 | 1 030.00 | | 3 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 193.00 | 1 030.00 | | 3 193.00 |
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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 | 68 139.00 | | | 68 139.00 |
7C Grand total | 68 139.00 | | | 68 139.00 |
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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 | 29 778.00 | 29 778.00 | | 29 778.00 |
UL Receivables related to investments | 142 228.00 | | 142 228.00 | 142 228.00 |
UX Other trade receivables | 92 990.00 | 92 990.00 | | 92 990.00 |
VB VAT | 6 044.00 | 6 044.00 | | 6 044.00 |
VC Group and associates | 1 532 600.00 | 1 532 600.00 | | 1 532 600.00 |
VG Loans with a maturity of up to one year at origin | 1 184.00 | 1 184.00 | | 1 184.00 |
VI Group and Associates | 1 547 750.00 | 1 547 750.00 | | 1 547 750.00 |
VK Loans repaid during the year | 72 584.00 | | | 72 584.00 |
VM Income taxes | 2 867.00 | 2 867.00 | | 2 867.00 |
VS Prepaid expenses | 1 092.00 | 1 092.00 | | 1 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 777 821.00 | 1 635 593.00 | 142 228.00 | 1 777 821.00 |
VW VAT | 19 337.00 | 19 337.00 | | 19 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 598 048.00 | 1 598 048.00 | | 1 598 048.00 |
