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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 649.00 | 5 039.00 | 2 610.00 | 7 649.00 |
BJ TOTAL (I) | 2 409 285.00 | 691 789.00 | 1 717 495.00 | 2 409 285.00 |
BX Customers and related accounts | 22 178.00 | | 22 178.00 | 22 178.00 |
BZ Other receivables | 5 461.00 | | 5 461.00 | 5 461.00 |
CF Cash and cash equivalents | 305 960.00 | | 305 960.00 | 305 960.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 333 599.00 | | 333 599.00 | 333 599.00 |
CO Grand total (0 to V) | 2 742 884.00 | 691 789.00 | 2 051 095.00 | 2 742 884.00 |
CS Evaluated investments - equity method | 2 401 635.00 | 686 750.00 | 1 714 885.00 | 2 401 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 1 460.00 | | | 1 460.00 |
DG Other reserves | 20 817.00 | | | 20 817.00 |
DH Retained earnings | | -6 937.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 723.00 | 29 213.00 | | 27 723.00 |
DK Regulated provisions | 8 716.00 | 6 689.00 | | 8 716.00 |
DL TOTAL (I) | 1 058 715.00 | 1 028 966.00 | | 1 058 715.00 |
DP Provisions for Risks | | 377 000.00 | | |
DR TOTAL (IV) | | 377 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 949 971.00 | 195 206.00 | | 949 971.00 |
DX Trade payables and related accounts | 4 091.00 | 8 376.00 | | 4 091.00 |
DY Tax and social security liabilities | 38 317.00 | 37 846.00 | | 38 317.00 |
EC TOTAL (IV) | 992 379.00 | 241 428.00 | | 992 379.00 |
EE Grand total (I to V) | 2 051 095.00 | 1 647 394.00 | | 2 051 095.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 6 659.00 | |
FD Production sold - goods | | | 555 870.00 | |
FJ Net sales | | | 562 529.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 562 529.00 | |
FS Purchases of goods (including customs duties) | | | 6 496.00 | |
FW Other purchases and external expenses | | | 38 800.00 | |
FX Taxes, duties, and similar payments | | | 2 806.00 | |
FY Salaries and Wages | | | 168 151.00 | |
FZ Social Security Contributions | | | 64 415.00 | |
GB Operating Expenses - Provisions | | | 2 550.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 283 240.00 | |
GG - OPERATING RESULT (I - II) | | | 279 289.00 | |
GP Total financial income (V) | | | 87 464.00 | |
GU Total financial expenses (VI) | | | 649 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -561 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -282 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 377 759.00 | 202.00 | | 377 759.00 |
HH Total exceptional expenses (VIII) | 67 662.00 | 4 399.00 | | 67 662.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 310 096.00 | -4 197.00 | | 310 096.00 |
HK Income tax | 16.00 | 70.00 | | 16.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 027 752.00 | 306 106.00 | | 1 027 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 000 029.00 | 276 894.00 | | 1 000 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 723.00 | 29 213.00 | | 27 723.00 |
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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 | 2 304 327.00 | | 203 162.00 | 2 304 327.00 |
I3 DECREASES Total Financial Fixed Assets | | 98 204.00 | 2 401 635.00 | |
I4 DECREASES Grand Total | | 98 204.00 | 2 409 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 649.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 649.00 | | | 7 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 296 677.00 | | 203 162.00 | 2 296 677.00 |
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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 | 2 489.00 | 2 550.00 | | 2 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 489.00 | 2 550.00 | | 2 489.00 |
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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 | 6 689.00 | 2 026.00 | | 6 689.00 |
5Z Total provisions for risks and expenses | 377 000.00 | | 377 000.00 | 377 000.00 |
7C Grand total | 383 689.00 | 2 026.00 | 377 000.00 | 383 689.00 |
UJ - Exceptional | | 2 026.00 | | |
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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 | 4 091.00 | 4 091.00 | | 4 091.00 |
8D Social Security and Other Social Organizations | 38 317.00 | 38 317.00 | | 38 317.00 |
UL Receivables related to investments | 1 588 027.00 | | 1 588 027.00 | 1 588 027.00 |
UX Other trade receivables | 22 178.00 | 22 178.00 | | 22 178.00 |
VI Group and Associates | 949 971.00 | 949 971.00 | | 949 971.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 461.00 | 5 461.00 | | 5 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 615 666.00 | 27 639.00 | 1 588 027.00 | 1 615 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 992 379.00 | 992 379.00 | | 992 379.00 |
