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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 | 13.00 | | 13.00 | 13.00 |
BJ TOTAL (I) | 511 685.00 | | 511 685.00 | 511 685.00 |
BX Customers and related accounts | 3 800.00 | | 3 800.00 | 3 800.00 |
CF Cash and cash equivalents | 48 442.00 | | 48 442.00 | 48 442.00 |
CH Prepaid expenses | 579.00 | | 579.00 | 579.00 |
CJ TOTAL (II) | 52 821.00 | | 52 821.00 | 52 821.00 |
CO Grand total (0 to V) | 564 506.00 | | 564 506.00 | 564 506.00 |
CU Other investments | 511 672.00 | | 511 672.00 | 511 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 70 867.00 | | | 70 867.00 |
DH Retained earnings | | -17 678.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 302.00 | 89 045.00 | | 82 302.00 |
DK Regulated provisions | 7 019.00 | 3 934.00 | | 7 019.00 |
DL TOTAL (I) | 165 688.00 | 80 301.00 | | 165 688.00 |
DU Loans and Debts from Credit Institutions (3) | 346 253.00 | 415 921.00 | | 346 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 737.00 | 30 144.00 | | 51 737.00 |
DX Trade payables and related accounts | 828.00 | 828.00 | | 828.00 |
EC TOTAL (IV) | 398 818.00 | 446 893.00 | | 398 818.00 |
EE Grand total (I to V) | 564 506.00 | 527 194.00 | | 564 506.00 |
EG Accrued income and payables due within one year | 122 983.00 | 100 738.00 | | 122 983.00 |
EI Including equity loans | 51 737.00 | | | 51 737.00 |
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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 | 26 600.00 | | 26 600.00 | 26 600.00 |
FJ Net sales | 26 600.00 | | 26 600.00 | 26 600.00 |
FR Total operating income (I) | | | 26 600.00 | |
FW Other purchases and external expenses | | | 3 361.00 | |
FX Taxes, duties, and similar payments | | | 103.00 | |
FY Salaries and Wages | | | 28 648.00 | |
GF Total Operating Expenses (II) | | | 32 112.00 | |
GG - OPERATING RESULT (I - II) | | | -5 512.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 94 565.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 94 565.00 | |
GR Interest and similar expenses | | | 3 666.00 | |
GU Total financial expenses (VI) | | | 3 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 8.00 | | |
HG Exceptional depreciation and provisions | 3 085.00 | 3 085.00 | | 3 085.00 |
HH Total exceptional expenses (VIII) | 3 085.00 | 3 093.00 | | 3 085.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 085.00 | -3 093.00 | | -3 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 165.00 | 98 517.00 | | 121 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 863.00 | 9 472.00 | | 38 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 302.00 | 89 045.00 | | 82 302.00 |
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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 | 3 934.00 | 3 085.00 | | 3 934.00 |
7C Grand total | 3 934.00 | 3 085.00 | | 3 934.00 |
UJ - Exceptional | | 3 085.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 691.00 | 691.00 | | 691.00 |
8B Suppliers and Related Accounts | 828.00 | 828.00 | | 828.00 |
UL Receivables related to investments | 13.00 | | 13.00 | 13.00 |
UX Other trade receivables | 3 800.00 | 3 800.00 | | 3 800.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VH Loans with a maturity of more than one year at origin | 346 217.00 | 70 383.00 | 275 835.00 | 346 217.00 |
VI Group and Associates | 51 046.00 | 51 046.00 | | 51 046.00 |
VK Loans repaid during the year | 95 571.00 | | | 95 571.00 |
VS Prepaid expenses | 579.00 | 579.00 | | 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 392.00 | 4 379.00 | 13.00 | 4 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 818.00 | 122 983.00 | 275 835.00 | 398 818.00 |
