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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | | | 1.00 | |
BD Other fixed assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 1 375 205.00 | | 1 375 205.00 | 1 375 205.00 |
BZ Other receivables | 93 337.00 | | 93 337.00 | 93 337.00 |
CF Cash and cash equivalents | 19 614.00 | | 19 614.00 | 19 614.00 |
CJ TOTAL (II) | 112 952.00 | | 112 952.00 | 112 952.00 |
CO Grand total (0 to V) | 1 488 157.00 | | 1 488 157.00 | 1 488 157.00 |
CS Evaluated investments - equity method | 1 374 505.00 | | 1 374 505.00 | 1 374 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 375.00 | 84 375.00 | | 84 375.00 |
DD Legal reserve (1) | 8 437.00 | 8 437.00 | | 8 437.00 |
DG Other reserves | 31 130.00 | 50 598.00 | | 31 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 979.00 | -19 468.00 | | 195 979.00 |
DK Regulated provisions | 31 799.00 | 20 864.00 | | 31 799.00 |
DL TOTAL (I) | 351 721.00 | 144 807.00 | | 351 721.00 |
DU Loans and Debts from Credit Institutions (3) | 972 489.00 | 1 100 626.00 | | 972 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 101.00 | 233 044.00 | | 162 101.00 |
DW Advances and down payments received on current orders | 1 845.00 | 2 660.00 | | 1 845.00 |
DY Tax and social security liabilities | | 155.00 | | |
EC TOTAL (IV) | 1 136 436.00 | 1 336 486.00 | | 1 136 436.00 |
EE Grand total (I to V) | 1 488 157.00 | 1 481 294.00 | | 1 488 157.00 |
EG Accrued income and payables due within one year | 300 328.00 | | | 300 328.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 480.00 | |
FR Total operating income (I) | | | 480.00 | |
FW Other purchases and external expenses | | | 7 272.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | -1 946.00 | |
GF Total Operating Expenses (II) | | | 5 326.00 | |
GG - OPERATING RESULT (I - II) | | | -4 846.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 226 000.00 | |
GL Other interest and similar income | | | 50 648.00 | |
GP Total financial income (V) | | | 226 506.00 | |
GR Interest and similar expenses | | | 14 745.00 | |
GU Total financial expenses (VI) | | | 14 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 211 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 10 934.00 | 5 467.00 | | 10 934.00 |
HH Total exceptional expenses (VIII) | 10 934.00 | 5 467.00 | | 10 934.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 934.00 | -5 467.00 | | -10 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226 986.00 | | | 226 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 007.00 | 19 468.00 | | 31 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 979.00 | -19 468.00 | | 195 979.00 |
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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 | 1 375 206.00 | | | 1 375 206.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 375 206.00 | |
I4 DECREASES Grand Total | | | 1 375 206.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 375 206.00 | | | 1 375 206.00 |
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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 | 20 865.00 | 10 934.00 | | 20 865.00 |
7C Grand total | 20 865.00 | 10 934.00 | | 20 865.00 |
UJ - Exceptional | | 10 934.00 | | |
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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 | 1 846.00 | 1 846.00 | | 1 846.00 |
VC Group and associates | 93 338.00 | 93 338.00 | | 93 338.00 |
VH Loans with a maturity of more than one year at origin | 972 489.00 | 136 381.00 | 532 582.00 | 972 489.00 |
VI Group and Associates | 162 101.00 | 162 101.00 | | 162 101.00 |
VK Loans repaid during the year | 127 221.00 | | | 127 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 338.00 | 93 338.00 | | 93 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 136 436.00 | 300 328.00 | 532 582.00 | 1 136 436.00 |
