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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 | | | | |
BD Other fixed assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BF Loans | 7 650.00 | | 7 650.00 | 7 650.00 |
BJ TOTAL (I) | 1 125 950.00 | | 1 125 950.00 | 1 125 950.00 |
BZ Other receivables | 224 640.00 | | 224 640.00 | 224 640.00 |
CF Cash and cash equivalents | 40 638.00 | | 40 638.00 | 40 638.00 |
CJ TOTAL (II) | 265 278.00 | | 265 278.00 | 265 278.00 |
CO Grand total (0 to V) | 1 391 228.00 | | 1 391 228.00 | 1 391 228.00 |
CU Other investments | 1 018 300.00 | | 1 018 300.00 | 1 018 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 139 600.00 | 130 000.00 | | 139 600.00 |
DB Share, merger, contribution premiums, etc. | 99 026.00 | 111.00 | | 99 026.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 238 751.00 | 187 409.00 | | 238 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281 440.00 | 241 142.00 | | 281 440.00 |
DK Regulated provisions | 5 355.00 | 3 715.00 | | 5 355.00 |
DL TOTAL (I) | 777 173.00 | 575 378.00 | | 777 173.00 |
DU Loans and Debts from Credit Institutions (3) | 424 496.00 | 450 401.00 | | 424 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 042.00 | 129 205.00 | | 121 042.00 |
DX Trade payables and related accounts | 2 492.00 | 1 038.00 | | 2 492.00 |
DY Tax and social security liabilities | 62 375.00 | 7 821.00 | | 62 375.00 |
EA Other liabilities | 3 649.00 | | | 3 649.00 |
EC TOTAL (IV) | 614 055.00 | 588 465.00 | | 614 055.00 |
EE Grand total (I to V) | 1 391 228.00 | 1 163 843.00 | | 1 391 228.00 |
EG Accrued income and payables due within one year | 305 389.00 | 242 188.00 | | 305 389.00 |
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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 | 7 476.00 | | 7 476.00 | 7 476.00 |
FJ Net sales | 7 476.00 | | 7 476.00 | 7 476.00 |
FQ Other income | | | 482.00 | |
FR Total operating income (I) | | | 7 958.00 | |
FW Other purchases and external expenses | | | 2 811.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 811.00 | |
GG - OPERATING RESULT (I - II) | | | 5 147.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 278 658.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 278 698.00 | |
GR Interest and similar expenses | | | 3 177.00 | |
GU Total financial expenses (VI) | | | 3 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 275 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 280 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 23 006.00 | | |
HD Total exceptional income (VII) | | 23 006.00 | | |
HE Exceptional expenses on management operations | | 2 039.00 | | |
HF Exceptional expenses on capital transactions | | 23 006.00 | | |
HG Exceptional depreciation and provisions | 1 640.00 | 1 396.00 | | 1 640.00 |
HH Total exceptional expenses (VIII) | 1 640.00 | 26 441.00 | | 1 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 640.00 | -3 435.00 | | -1 640.00 |
HK Income tax | -2 412.00 | -4 856.00 | | -2 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 286 656.00 | 267 733.00 | | 286 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 216.00 | 26 591.00 | | 5 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 281 440.00 | 241 142.00 | | 281 440.00 |
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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 | 947 358.00 | | 179 942.00 | 947 358.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 350.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 350.00 | 1 125 950.00 | |
I4 DECREASES Grand Total | | 1 350.00 | 1 125 950.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 947 358.00 | | 179 942.00 | 947 358.00 |
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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 | 3 715.00 | 1 640.00 | | 3 715.00 |
7C Grand total | 3 715.00 | 1 640.00 | | 3 715.00 |
UJ - Exceptional | | 1 640.00 | | |
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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 | 2 492.00 | 2 492.00 | | 2 492.00 |
8E Income Taxes | 62 375.00 | 62 375.00 | | 62 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 649.00 | 3 649.00 | | 3 649.00 |
UP Loans | 7 650.00 | 7 650.00 | | 7 650.00 |
VB VAT | 427.00 | 427.00 | | 427.00 |
VC Group and associates | 224 211.00 | 224 211.00 | | 224 211.00 |
VH Loans with a maturity of more than one year at origin | 424 496.00 | 115 830.00 | 275 329.00 | 424 496.00 |
VI Group and Associates | 121 042.00 | 121 042.00 | | 121 042.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 105 908.00 | | | 105 908.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2.00 | 2.00 | | 2.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 290.00 | 232 290.00 | | 232 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 614 055.00 | 305 389.00 | 275 329.00 | 614 055.00 |
