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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 600.00 | 347.00 | 1 253.00 | 1 600.00 |
BB Receivables related to investments | 179 279.00 | | 179 279.00 | 179 279.00 |
BJ TOTAL (I) | 10 630 583.00 | 1 115 455.00 | 9 515 129.00 | 10 630 583.00 |
BZ Other receivables | 276 687.00 | | 276 687.00 | 276 687.00 |
CF Cash and cash equivalents | 7 690.00 | | 7 690.00 | 7 690.00 |
CJ TOTAL (II) | 284 377.00 | | 284 377.00 | 284 377.00 |
CO Grand total (0 to V) | 10 914 960.00 | 1 115 455.00 | 9 799 505.00 | 10 914 960.00 |
CS Evaluated investments - equity method | 10 449 704.00 | 1 115 108.00 | 9 334 596.00 | 10 449 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 875 000.00 | 1 875 000.00 | | 1 875 000.00 |
DB Share, merger, contribution premiums, etc. | 2 308 456.00 | 2 308 456.00 | | 2 308 456.00 |
DH Retained earnings | -56 112.00 | | | -56 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 675.00 | -56 112.00 | | 20 675.00 |
DK Regulated provisions | 187 647.00 | 14 434.00 | | 187 647.00 |
DL TOTAL (I) | 4 335 665.00 | 4 141 778.00 | | 4 335 665.00 |
DU Loans and Debts from Credit Institutions (3) | 4 378 083.00 | 5 279 781.00 | | 4 378 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 882 236.00 | 37 113.00 | | 882 236.00 |
DW Advances and down payments received on current orders | 46 809.00 | | | 46 809.00 |
DX Trade payables and related accounts | 134 915.00 | 35 836.00 | | 134 915.00 |
DY Tax and social security liabilities | 21 798.00 | 968.00 | | 21 798.00 |
EA Other liabilities | | 98 127.00 | | |
EC TOTAL (IV) | 5 463 840.00 | 5 451 825.00 | | 5 463 840.00 |
EE Grand total (I to V) | 9 799 505.00 | 9 593 603.00 | | 9 799 505.00 |
EG Accrued income and payables due within one year | | 4 372 104.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 101.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 183 847.00 | |
FJ Net sales | | | 183 847.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 183 849.00 | |
FW Other purchases and external expenses | | | 213 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 320.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 213 430.00 | |
GG - OPERATING RESULT (I - II) | | | -29 581.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 6 451.00 | |
GL Other interest and similar income | | | 215 142.00 | |
GP Total financial income (V) | | | 221 593.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 101 837.00 | |
GU Total financial expenses (VI) | | | 101 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 119 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 173 213.00 | 14 434.00 | | 173 213.00 |
HH Total exceptional expenses (VIII) | 173 213.00 | 14 434.00 | | 173 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -173 213.00 | -14 434.00 | | -173 213.00 |
HK Income tax | -103 712.00 | 6 448.00 | | -103 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 405 442.00 | 1 335 507.00 | | 405 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 384 767.00 | 1 391 620.00 | | 384 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 675.00 | -56 112.00 | | 20 675.00 |
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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 | 10 283 487.00 | | 603 036.00 | 10 283 487.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 600.00 | | | 1 600.00 |
I3 DECREASES Total Financial Fixed Assets | | 255 941.00 | 10 628 983.00 | |
I4 DECREASES Grand Total | | 255 941.00 | 10 630 583.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 281 887.00 | | 603 036.00 | 10 281 887.00 |
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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 | 26.00 | 320.00 | | 26.00 |
CY DEPRECIATION Start-up, development, or research expenses | 26.00 | 320.00 | | 26.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 330 250.00 | | 215 142.00 | 1 330 250.00 |
7C Grand total | 1 330 250.00 | | 215 142.00 | 1 330 250.00 |
9U on fixed assets – equity investments | | | | |
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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 | 882 236.00 | 882 236.00 | | 882 236.00 |
8B Suppliers and Related Accounts | 134 914.00 | 134 914.00 | | 134 914.00 |
UL Receivables related to investments | 179 279.00 | | 179 279.00 | 179 279.00 |
UX Other trade receivables | 130 786.00 | 130 786.00 | | 130 786.00 |
VB VAT | 25 813.00 | 25 813.00 | | 25 813.00 |
VC Group and associates | 38 892.00 | 38 892.00 | | 38 892.00 |
VH Loans with a maturity of more than one year at origin | 4 378 083.00 | 458 307.00 | 1 802 448.00 | 4 378 083.00 |
VI Group and Associates | 46 808.00 | 46 808.00 | | 46 808.00 |
VK Loans repaid during the year | 450 612.00 | | | 450 612.00 |
VM Income taxes | 81 195.00 | 81 195.00 | | 81 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 455 966.00 | 276 686.00 | 179 279.00 | 455 966.00 |
VW VAT | 21 797.00 | 21 797.00 | | 21 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 463 840.00 | 1 544 064.00 | 1 802 448.00 | 5 463 840.00 |
