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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 483.00 | 1 483.00 | | 1 483.00 |
AT Other tangible assets | 32 424.00 | 2 233.00 | 30 191.00 | 32 424.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 909 947.00 | 3 716.00 | 906 230.00 | 909 947.00 |
BZ Other receivables | 232 281.00 | | 232 281.00 | 232 281.00 |
CF Cash and cash equivalents | 242 239.00 | | 242 239.00 | 242 239.00 |
CJ TOTAL (II) | 474 520.00 | | 474 520.00 | 474 520.00 |
CO Grand total (0 to V) | 1 384 466.00 | 3 716.00 | 1 380 750.00 | 1 384 466.00 |
CU Other investments | 876 009.00 | | 876 009.00 | 876 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 713 637.00 | 740 997.00 | | 713 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 417.00 | -27 360.00 | | 19 417.00 |
DK Regulated provisions | 24 857.00 | 16 421.00 | | 24 857.00 |
DL TOTAL (I) | 775 512.00 | 747 658.00 | | 775 512.00 |
DU Loans and Debts from Credit Institutions (3) | 288 001.00 | 291 888.00 | | 288 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 311 785.00 | 236 509.00 | | 311 785.00 |
DX Trade payables and related accounts | 2 694.00 | 1 057.00 | | 2 694.00 |
DY Tax and social security liabilities | 2 759.00 | 2 935.00 | | 2 759.00 |
EC TOTAL (IV) | 605 238.00 | 532 389.00 | | 605 238.00 |
EE Grand total (I to V) | 1 380 750.00 | 1 280 047.00 | | 1 380 750.00 |
EG Accrued income and payables due within one year | 357 473.00 | 274 288.00 | | 357 473.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 700.00 | |
FR Total operating income (I) | | | 2 700.00 | |
FW Other purchases and external expenses | | | 23 198.00 | |
FX Taxes, duties, and similar payments | | | 628.00 | |
FY Salaries and Wages | | | 3 796.00 | |
FZ Social Security Contributions | | | 9 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 204.00 | |
GE Other Expenses | | | 91.00 | |
GF Total Operating Expenses (II) | | | 39 652.00 | |
GG - OPERATING RESULT (I - II) | | | -36 952.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55 243.00 | |
GL Other interest and similar income | | | 730.00 | |
GP Total financial income (V) | | | 55 973.00 | |
GR Interest and similar expenses | | | 3 816.00 | |
GU Total financial expenses (VI) | | | 3 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 238.00 | | | 13 238.00 |
HD Total exceptional income (VII) | 13 238.00 | | | 13 238.00 |
HE Exceptional expenses on management operations | | 450.00 | | |
HF Exceptional expenses on capital transactions | 590.00 | | | 590.00 |
HG Exceptional depreciation and provisions | 8 437.00 | 5 474.00 | | 8 437.00 |
HH Total exceptional expenses (VIII) | 9 026.00 | 5 924.00 | | 9 026.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 212.00 | -5 924.00 | | 4 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 912.00 | 33 200.00 | | 71 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 494.00 | 60 560.00 | | 52 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 417.00 | -27 360.00 | | 19 417.00 |
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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 | 600 588.00 | | 339 949.00 | 600 588.00 |
I3 DECREASES Total Financial Fixed Assets | | 590.00 | 876 039.00 | |
I4 DECREASES Grand Total | | 30 590.00 | 909 947.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 000.00 | 33 908.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 759.00 | | 29 149.00 | 34 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 565 829.00 | | 310 800.00 | 565 829.00 |
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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 | 31 512.00 | 2 204.00 | 30 000.00 | 31 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 512.00 | 2 204.00 | 30 000.00 | 31 512.00 |
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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 | 16 421.00 | 8 437.00 | | 16 421.00 |
7C Grand total | 16 421.00 | 8 437.00 | | 16 421.00 |
UJ - Exceptional | | 8 437.00 | | |
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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 | 175.00 | 175.00 | | 175.00 |
8B Suppliers and Related Accounts | 2 694.00 | 2 694.00 | | 2 694.00 |
8C Staff and Related Accounts | 295.00 | 295.00 | | 295.00 |
8D Social Security and Other Social Organizations | 166.00 | 166.00 | | 166.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
VB VAT | 485.00 | 485.00 | | 485.00 |
VC Group and associates | 231 795.00 | 231 795.00 | | 231 795.00 |
VG Loans with a maturity of up to one year at origin | 288 001.00 | 40 236.00 | 165 129.00 | 288 001.00 |
VI Group and Associates | 311 609.00 | 311 609.00 | | 311 609.00 |
VJ Loans taken out during the year | 30 400.00 | | | 30 400.00 |
VK Loans repaid during the year | 34 286.00 | | | 34 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 299.00 | 2 299.00 | | 2 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 311.00 | 232 311.00 | | 232 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 605 238.00 | 357 473.00 | 165 129.00 | 605 238.00 |
