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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 086 064.00 | | 2 086 064.00 | 2 086 064.00 |
BX Customers and related accounts | 31 320.00 | | 31 320.00 | 31 320.00 |
BZ Other receivables | 94 843.00 | | 94 843.00 | 94 843.00 |
CF Cash and cash equivalents | 5 047.00 | 1.00 | 5 047.00 | 5 047.00 |
CJ TOTAL (II) | 131 211.00 | | 131 211.00 | 131 211.00 |
CO Grand total (0 to V) | 2 217 274.00 | | 2 217 274.00 | 2 217 274.00 |
CR Shares due in more than one year | 92 923.00 | | | 92 923.00 |
CU Other investments | 2 086 064.00 | | 2 086 064.00 | 2 086 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 731 040.00 | 1 000.00 | | 1 731 040.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 30 749.00 | 13 560.00 | | 30 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 187.00 | 17 288.00 | | 15 187.00 |
DK Regulated provisions | 2 062.00 | 1 092.00 | | 2 062.00 |
DL TOTAL (I) | 1 779 138.00 | 32 941.00 | | 1 779 138.00 |
DU Loans and Debts from Credit Institutions (3) | 264 884.00 | 29 067.00 | | 264 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 524.00 | 36 000.00 | | 141 524.00 |
DX Trade payables and related accounts | 9 991.00 | 4 296.00 | | 9 991.00 |
DY Tax and social security liabilities | 6 120.00 | 8 151.00 | | 6 120.00 |
EA Other liabilities | 15 617.00 | 15 617.00 | | 15 617.00 |
EC TOTAL (IV) | 438 136.00 | 93 131.00 | | 438 136.00 |
EE Grand total (I to V) | 2 217 274.00 | 126 072.00 | | 2 217 274.00 |
EG Accrued income and payables due within one year | 61 869.00 | 38 142.00 | | 61 869.00 |
EI Including equity loans | 141 524.00 | | | 141 524.00 |
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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 | 24 600.00 | | 24 600.00 | 24 600.00 |
FJ Net sales | 24 600.00 | | 24 600.00 | 24 600.00 |
FR Total operating income (I) | | | 24 600.00 | |
FW Other purchases and external expenses | | | 2 399.00 | |
FX Taxes, duties, and similar payments | | | 314.00 | |
GF Total Operating Expenses (II) | | | 2 713.00 | |
GG - OPERATING RESULT (I - II) | | | 21 887.00 | |
GR Interest and similar expenses | | | 3 050.00 | |
GU Total financial expenses (VI) | | | 3 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 970.00 | 503.00 | | 970.00 |
HH Total exceptional expenses (VIII) | 970.00 | 503.00 | | 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -970.00 | -503.00 | | -970.00 |
HK Income tax | 2 680.00 | 3 051.00 | | 2 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 600.00 | 24 000.00 | | 24 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 413.00 | 6 712.00 | | 9 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 187.00 | 17 288.00 | | 15 187.00 |
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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 | 93 131.00 | | 1 992 933.00 | 93 131.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 086 064.00 | |
I4 DECREASES Grand Total | | | 2 086 064.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 93 131.00 | | 1 992 933.00 | 93 131.00 |
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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 | 1 092.00 | 970.00 | | 1 092.00 |
7C Grand total | 1 092.00 | 970.00 | | 1 092.00 |
UJ - Exceptional | | 970.00 | | |
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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 | 9 991.00 | 9 991.00 | | 9 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 617.00 | 15 617.00 | | 15 617.00 |
UX Other trade receivables | 31 320.00 | 31 320.00 | | 31 320.00 |
VB VAT | 1 548.00 | 1 548.00 | | 1 548.00 |
VC Group and associates | 92 923.00 | | 92 923.00 | 92 923.00 |
VH Loans with a maturity of more than one year at origin | 264 884.00 | 30 141.00 | 92 217.00 | 264 884.00 |
VI Group and Associates | 141 524.00 | | | 141 524.00 |
VJ Loans taken out during the year | 255 642.00 | | | 255 642.00 |
VK Loans repaid during the year | 19 810.00 | | | 19 810.00 |
VM Income taxes | 372.00 | 372.00 | | 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 163.00 | 33 240.00 | 92 923.00 | 126 163.00 |
VW VAT | 6 120.00 | 6 120.00 | | 6 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 136.00 | 61 869.00 | 92 217.00 | 438 136.00 |
