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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 | 127 044.00 | | 127 044.00 | 127 044.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 2 067 400.00 | | 2 067 400.00 | 2 067 400.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 19 196.00 | | 19 196.00 | 19 196.00 |
CF Cash and cash equivalents | 35 343.00 | | 35 343.00 | 35 343.00 |
CH Prepaid expenses | 1 120.00 | | 1 120.00 | 1 120.00 |
CJ TOTAL (II) | 55 661.00 | | 55 661.00 | 55 661.00 |
CO Grand total (0 to V) | 2 123 061.00 | | 2 123 061.00 | 2 123 061.00 |
CU Other investments | 1 920 356.00 | | 1 920 356.00 | 1 920 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 873 144.00 | 636 801.00 | | 873 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 228.00 | 236 343.00 | | 136 228.00 |
DK Regulated provisions | 33 550.00 | 29 938.00 | | 33 550.00 |
DL TOTAL (I) | 1 262 923.00 | 1 123 082.00 | | 1 262 923.00 |
DU Loans and Debts from Credit Institutions (3) | 392 895.00 | 471 588.00 | | 392 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 279 098.00 | 284 968.00 | | 279 098.00 |
DX Trade payables and related accounts | 1 420.00 | 784.00 | | 1 420.00 |
DY Tax and social security liabilities | 77 143.00 | 57 632.00 | | 77 143.00 |
EA Other liabilities | 109 579.00 | 28 783.00 | | 109 579.00 |
EC TOTAL (IV) | 860 138.00 | 843 756.00 | | 860 138.00 |
EE Grand total (I to V) | 2 123 061.00 | 1 966 839.00 | | 2 123 061.00 |
EG Accrued income and payables due within one year | 697 395.00 | 634 355.00 | | 697 395.00 |
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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 | 380 824.00 | | 380 824.00 | 380 824.00 |
FJ Net sales | 380 824.00 | | 380 824.00 | 380 824.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 781.00 | |
FQ Other income | | | 215.00 | |
FR Total operating income (I) | | | 384 071.00 | |
FW Other purchases and external expenses | | | 47 230.00 | |
FX Taxes, duties, and similar payments | | | 10 394.00 | |
FY Salaries and Wages | | | 226 644.00 | |
FZ Social Security Contributions | | | 110 804.00 | |
GE Other Expenses | | | 77.00 | |
GF Total Operating Expenses (II) | | | 395 151.00 | |
GG - OPERATING RESULT (I - II) | | | -11 079.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 170 000.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 170 001.00 | |
GR Interest and similar expenses | | | 10 580.00 | |
GU Total financial expenses (VI) | | | 10 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 159 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HE Exceptional expenses on management operations | 28 500.00 | 568.00 | | 28 500.00 |
HG Exceptional depreciation and provisions | 3 612.00 | 3 612.00 | | 3 612.00 |
HH Total exceptional expenses (VIII) | 32 112.00 | 4 180.00 | | 32 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 112.00 | -4 180.00 | | -12 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 574 072.00 | 702 453.00 | | 574 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 437 843.00 | 466 110.00 | | 437 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 228.00 | 236 343.00 | | 136 228.00 |
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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 | 1 930 141.00 | | 137 258.00 | 1 930 141.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 067 400.00 | |
I4 DECREASES Grand Total | | | 2 067 400.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 930 141.00 | | 137 258.00 | 1 930 141.00 |
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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 | 29 938.00 | 3 612.00 | | 29 938.00 |
7C Grand total | 29 938.00 | 3 612.00 | | 29 938.00 |
UJ - Exceptional | | 3 612.00 | | |
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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 | 229 860.00 | 229 860.00 | | 229 860.00 |
8B Suppliers and Related Accounts | 1 420.00 | 1 420.00 | | 1 420.00 |
8D Social Security and Other Social Organizations | 77 143.00 | 77 143.00 | | 77 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 579.00 | 109 579.00 | | 109 579.00 |
UL Receivables related to investments | 127 044.00 | | 127 044.00 | 127 044.00 |
UT Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
VH Loans with a maturity of more than one year at origin | 392 895.00 | 230 152.00 | 162 743.00 | 392 895.00 |
VI Group and Associates | 49 238.00 | 49 238.00 | | 49 238.00 |
VJ Loans taken out during the year | 28 551.00 | | | 28 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 196.00 | 19 196.00 | | 19 196.00 |
VS Prepaid expenses | 1 120.00 | 1 120.00 | | 1 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 361.00 | 20 317.00 | 147 044.00 | 167 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 860 138.00 | 697 395.00 | 162 743.00 | 860 138.00 |
