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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 | | | | |
BD Other fixed assets | 14 442.00 | | 14 442.00 | 14 442.00 |
BF Loans | 1 100.00 | | 1 100.00 | 1 100.00 |
BH Other financial assets | 4 789.00 | | 4 789.00 | 4 789.00 |
BJ TOTAL (I) | 3 939 518.00 | | 3 939 518.00 | 3 939 518.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 076.00 | | 1 076.00 | 1 076.00 |
CF Cash and cash equivalents | 185 016.00 | | 185 016.00 | 185 016.00 |
CH Prepaid expenses | 145.00 | | 145.00 | 145.00 |
CJ TOTAL (II) | 186 237.00 | | 186 237.00 | 186 237.00 |
CO Grand total (0 to V) | 4 125 755.00 | | 4 125 755.00 | 4 125 755.00 |
CP Shares due in less than one year | 5 889.00 | | | 5 889.00 |
CU Other investments | 3 919 187.00 | | 3 919 187.00 | 3 919 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 652 958.00 | 842 874.00 | | 652 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 441 330.00 | 94 985.00 | | 441 330.00 |
DK Regulated provisions | 143 372.00 | 112 905.00 | | 143 372.00 |
DL TOTAL (I) | 1 278 360.00 | 1 091 464.00 | | 1 278 360.00 |
DU Loans and Debts from Credit Institutions (3) | 2 275 797.00 | 2 613 315.00 | | 2 275 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 411 525.00 | 422 190.00 | | 411 525.00 |
DX Trade payables and related accounts | 5 091.00 | 3 772.00 | | 5 091.00 |
DY Tax and social security liabilities | 154 981.00 | 214 544.00 | | 154 981.00 |
EC TOTAL (IV) | 2 847 395.00 | 3 253 821.00 | | 2 847 395.00 |
EE Grand total (I to V) | 4 125 755.00 | 4 345 285.00 | | 4 125 755.00 |
EG Accrued income and payables due within one year | 914 096.00 | 975 894.00 | | 914 096.00 |
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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 | 70 400.00 | | 70 400.00 | 70 400.00 |
FJ Net sales | 70 400.00 | | 70 400.00 | 70 400.00 |
FR Total operating income (I) | | | 70 400.00 | |
FW Other purchases and external expenses | | | 9 842.00 | |
FX Taxes, duties, and similar payments | | | 3 658.00 | |
FY Salaries and Wages | | | 54 068.00 | |
FZ Social Security Contributions | | | 19 617.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 87 209.00 | |
GG - OPERATING RESULT (I - II) | | | -16 809.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 499 313.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 499 313.00 | |
GR Interest and similar expenses | | | 37 203.00 | |
GU Total financial expenses (VI) | | | 37 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 462 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 445 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 30 467.00 | 30 467.00 | | 30 467.00 |
HH Total exceptional expenses (VIII) | 30 467.00 | 30 467.00 | | 30 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 467.00 | -30 467.00 | | -30 467.00 |
HK Income tax | -26 495.00 | -14 424.00 | | -26 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 569 713.00 | 155 857.00 | | 569 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 384.00 | 60 873.00 | | 128 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 441 330.00 | 94 985.00 | | 441 330.00 |
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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 | 3 948 713.00 | | -9 195.00 | 3 948 713.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 939 517.00 | |
I4 DECREASES Grand Total | | | 3 939 517.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 948 713.00 | | -9 195.00 | 3 948 713.00 |
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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 | 112 905.00 | 30 467.00 | | 112 905.00 |
7C Grand total | 112 905.00 | 30 467.00 | | 112 905.00 |
UJ - Exceptional | | 30 467.00 | | |
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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 | 119 967.00 | 119 967.00 | | 119 967.00 |
8B Suppliers and Related Accounts | 5 091.00 | 5 091.00 | | 5 091.00 |
8C Staff and Related Accounts | 25 017.00 | 25 017.00 | | 25 017.00 |
8D Social Security and Other Social Organizations | 17 425.00 | 17 425.00 | | 17 425.00 |
8E Income Taxes | 102 212.00 | 102 212.00 | | 102 212.00 |
UP Loans | 1 100.00 | 1 100.00 | | 1 100.00 |
UT Other financial assets | 4 789.00 | 4 789.00 | | 4 789.00 |
VB VAT | 1 076.00 | 1 076.00 | | 1 076.00 |
VH Loans with a maturity of more than one year at origin | 2 275 797.00 | 342 498.00 | 1 064 855.00 | 2 275 797.00 |
VI Group and Associates | 291 558.00 | 291 558.00 | | 291 558.00 |
VK Loans repaid during the year | 337 518.00 | | | 337 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 788.00 | 4 788.00 | | 4 788.00 |
VS Prepaid expenses | 145.00 | 145.00 | | 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 110.00 | 7 110.00 | | 7 110.00 |
VW VAT | 5 540.00 | 5 540.00 | | 5 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 847 395.00 | 914 096.00 | 1 064 855.00 | 2 847 395.00 |
