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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 200.00 | 719.00 | 3 481.00 | 4 200.00 |
AN Land | 5 000.00 | | 5 000.00 | 5 000.00 |
AT Other tangible assets | 1 139.00 | 1 139.00 | | 1 139.00 |
BB Receivables related to investments | 73 913.00 | | 73 913.00 | 73 913.00 |
BF Loans | 784 272.00 | 300 000.00 | 484 272.00 | 784 272.00 |
BH Other financial assets | 40 842.00 | 40 842.00 | | 40 842.00 |
BJ TOTAL (I) | 910 347.00 | 342 701.00 | 567 646.00 | 910 347.00 |
BV Advances and down payments on orders | 450.00 | | 450.00 | 450.00 |
BX Customers and related accounts | 19 077.00 | | 19 077.00 | 19 077.00 |
BZ Other receivables | 1 496.00 | | 1 496.00 | 1 496.00 |
CJ TOTAL (II) | 21 023.00 | | 21 023.00 | 21 023.00 |
CO Grand total (0 to V) | 931 369.00 | 342 701.00 | 588 669.00 | 931 369.00 |
CU Other investments | 980.00 | | 980.00 | 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 255.00 | | | 15 255.00 |
DD Legal reserve (1) | 1 525.00 | | | 1 525.00 |
DG Other reserves | 457.00 | | | 457.00 |
DH Retained earnings | 68 279.00 | | | 68 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 010.00 | | | 41 010.00 |
DL TOTAL (I) | 126 526.00 | | | 126 526.00 |
DU Loans and Debts from Credit Institutions (3) | 452.00 | | | 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 447 159.00 | | | 447 159.00 |
DX Trade payables and related accounts | 6 425.00 | | | 6 425.00 |
DY Tax and social security liabilities | 4 263.00 | | | 4 263.00 |
EA Other liabilities | 2 993.00 | | | 2 993.00 |
EB Prepaid income (2) | 850.00 | | | 850.00 |
EC TOTAL (IV) | 462 143.00 | | | 462 143.00 |
EE Grand total (I to V) | 588 669.00 | | | 588 669.00 |
EG Accrued income and payables due within one year | 462 143.00 | | | 462 143.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 452.00 | | | 452.00 |
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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 | 35 806.00 | | 35 806.00 | 35 806.00 |
FJ Net sales | 35 806.00 | | 35 806.00 | 35 806.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 35 809.00 | |
FW Other purchases and external expenses | | | 11 975.00 | |
FX Taxes, duties, and similar payments | | | 2 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 719.00 | |
GF Total Operating Expenses (II) | | | 14 725.00 | |
GG - OPERATING RESULT (I - II) | | | 21 084.00 | |
GK Income from other securities and fixed asset receivables | | | 20 662.00 | |
GP Total financial income (V) | | | 20 662.00 | |
GR Interest and similar expenses | | | 1 248.00 | |
GU Total financial expenses (VI) | | | 1 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 511.00 | | | 511.00 |
HD Total exceptional income (VII) | 511.00 | | | 511.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 511.00 | | | 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 982.00 | | | 56 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 973.00 | | | 15 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 010.00 | | | 41 010.00 |
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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 | 861 758.00 | | 48 588.00 | 861 758.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900 008.00 | |
I4 DECREASES Grand Total | | | 910 347.00 | |
IO DECREASES Total including other intangible assets | | | 4 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 139.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 139.00 | | | 6 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 855 619.00 | | 44 388.00 | 855 619.00 |
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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 | 1 139.00 | 719.00 | | 1 139.00 |
PE DEPRECIATION Total including other intangible assets | | 719.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 139.00 | | | 1 139.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 340 842.00 | | | 340 842.00 |
7B Total provisions for depreciation | 340 842.00 | | | 340 842.00 |
7C Grand total | 340 842.00 | | | 340 842.00 |
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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 | 6 425.00 | 6 425.00 | | 6 425.00 |
8D Social Security and Other Social Organizations | 434.00 | 434.00 | | 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 993.00 | 2 993.00 | | 2 993.00 |
8L Deferred income | 850.00 | 850.00 | | 850.00 |
UL Receivables related to investments | 73 913.00 | | 73 913.00 | 73 913.00 |
UP Loans | 784 272.00 | | 784 272.00 | 784 272.00 |
UT Other financial assets | 40 842.00 | | 40 842.00 | 40 842.00 |
UX Other trade receivables | 19 077.00 | 19 077.00 | | 19 077.00 |
VB VAT | 1 380.00 | 1 380.00 | | 1 380.00 |
VG Loans with a maturity of up to one year at origin | 452.00 | 452.00 | | 452.00 |
VI Group and Associates | 447 159.00 | 447 159.00 | | 447 159.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115.00 | 115.00 | | 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 919 601.00 | 20 573.00 | 899 028.00 | 919 601.00 |
VW VAT | 3 829.00 | 3 829.00 | | 3 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 143.00 | 462 143.00 | | 462 143.00 |
