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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 | 1.00 | 1.00 | 1.00 | 1.00 |
AT Other tangible assets | 1 271.00 | 1 271.00 | | 1 271.00 |
BJ TOTAL (I) | 1 560 320.00 | 1 271.00 | 1 559 049.00 | 1 560 320.00 |
BX Customers and related accounts | 11 000.00 | | 11 000.00 | 11 000.00 |
BZ Other receivables | 8 884.00 | | 8 884.00 | 8 884.00 |
CD Marketable securities | 145 133.00 | | 145 133.00 | 145 133.00 |
CF Cash and cash equivalents | 185 419.00 | | 185 419.00 | 185 419.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 350 436.00 | | 350 436.00 | 350 436.00 |
CO Grand total (0 to V) | 1 912 470.00 | 1 271.00 | 1 911 200.00 | 1 912 470.00 |
CS Evaluated investments - equity method | 1 559 048.00 | | 1 559 048.00 | 1 559 048.00 |
CW Deferred expenses or loan issuance costs | 1 714.00 | | 1 714.00 | 1 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 13 907.00 | 6 564.00 | | 13 907.00 |
DG Other reserves | 264 227.00 | 124 708.00 | | 264 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 070.00 | 146 862.00 | | 150 070.00 |
DK Regulated provisions | 31 395.00 | 23 387.00 | | 31 395.00 |
DL TOTAL (I) | 1 259 599.00 | 1 101 521.00 | | 1 259 599.00 |
DU Loans and Debts from Credit Institutions (3) | 467 231.00 | 563 429.00 | | 467 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 210.00 | 155 271.00 | | 158 210.00 |
DX Trade payables and related accounts | 12 341.00 | 8 592.00 | | 12 341.00 |
DY Tax and social security liabilities | 13 600.00 | 32 619.00 | | 13 600.00 |
EA Other liabilities | 219.00 | 219.00 | | 219.00 |
EC TOTAL (IV) | 651 601.00 | 760 130.00 | | 651 601.00 |
EE Grand total (I to V) | 1 911 200.00 | 1 861 651.00 | | 1 911 200.00 |
EI Including equity loans | 666.00 | | | 666.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 107 000.00 | |
FJ Net sales | | | 107 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 107 002.00 | |
FW Other purchases and external expenses | | | 30 791.00 | |
FX Taxes, duties, and similar payments | | | 2 154.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 10 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 788.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 74 585.00 | |
GG - OPERATING RESULT (I - II) | | | 32 417.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 142 000.00 | |
GL Other interest and similar income | | | 133.00 | |
GP Total financial income (V) | | | 142 133.00 | |
GR Interest and similar expenses | | | 5 898.00 | |
GU Total financial expenses (VI) | | | 5 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 136 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 8 008.00 | 8 008.00 | | 8 008.00 |
HH Total exceptional expenses (VIII) | 8 008.00 | 8 008.00 | | 8 008.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 008.00 | -8 008.00 | | -8 008.00 |
HK Income tax | 10 574.00 | 12 021.00 | | 10 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 134.00 | 245 004.00 | | 249 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 065.00 | 98 142.00 | | 99 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 070.00 | 146 862.00 | | 150 070.00 |
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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 | 1 560 320.00 | | | 1 560 320.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 559 048.00 | |
I4 DECREASES Grand Total | | | 1 560 320.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 271.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 271.00 | | | 1 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 559 048.00 | | | 1 559 048.00 |
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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 | 1 054.00 | 216.00 | 1 271.00 | 1 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 054.00 | 216.00 | 1 271.00 | 1 054.00 |
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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 | 666.00 | 666.00 | | 666.00 |
8B Suppliers and Related Accounts | 12 341.00 | 12 341.00 | | 12 341.00 |
8C Staff and Related Accounts | 2 990.00 | 2 990.00 | | 2 990.00 |
8D Social Security and Other Social Organizations | 4 330.00 | 4 330.00 | | 4 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 219.00 | 219.00 | | 219.00 |
UP Loans | 5.00 | 5.00 | 5.00 | 5.00 |
UX Other trade receivables | 11 000.00 | 11 000.00 | | 11 000.00 |
VB VAT | 2 117.00 | 2 117.00 | | 2 117.00 |
VG Loans with a maturity of up to one year at origin | 34 286.00 | 34 286.00 | | 34 286.00 |
VH Loans with a maturity of more than one year at origin | 432 945.00 | 109 009.00 | 323 936.00 | 432 945.00 |
VI Group and Associates | 157 544.00 | 157 544.00 | | 157 544.00 |
VK Loans repaid during the year | 96 198.00 | | | 96 198.00 |
VM Income taxes | 6 767.00 | 6 767.00 | | 6 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 640.00 | 2 640.00 | | 2 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 884.00 | 19 884.00 | | 19 884.00 |
VW VAT | 3 640.00 | 3 640.00 | | 3 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 651 601.00 | 327 665.00 | 323 936.00 | 651 601.00 |
