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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 | 6 073.00 | 6 073.00 | | 6 073.00 |
AT Other tangible assets | 1 099.00 | 1 099.00 | | 1 099.00 |
AX Advances and down payments | 87 400.00 | | 87 400.00 | 87 400.00 |
BB Receivables related to investments | 5 150 463.00 | | 5 150 463.00 | 5 150 463.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 5 245 066.00 | 7 172.00 | 5 237 893.00 | 5 245 066.00 |
BZ Other receivables | 371 822.00 | | 371 822.00 | 371 822.00 |
CD Marketable securities | 588 708.00 | 5 976.00 | 582 732.00 | 588 708.00 |
CF Cash and cash equivalents | 158 396.00 | | 158 396.00 | 158 396.00 |
CH Prepaid expenses | 3 082.00 | | 3 082.00 | 3 082.00 |
CJ TOTAL (II) | 1 122 007.00 | 5 976.00 | 1 116 031.00 | 1 122 007.00 |
CO Grand total (0 to V) | 6 367 072.00 | 13 148.00 | 6 353 924.00 | 6 367 072.00 |
CS Evaluated investments - equity method | | | 5.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 960 000.00 | 960 000.00 | | 960 000.00 |
DD Legal reserve (1) | 96 000.00 | 96 000.00 | | 96 000.00 |
DG Other reserves | 2 413 409.00 | 2 189 001.00 | | 2 413 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 322 400.00 | 224 408.00 | | 322 400.00 |
DK Regulated provisions | 104 631.00 | 74 737.00 | | 104 631.00 |
DL TOTAL (I) | 3 896 440.00 | 3 544 145.00 | | 3 896 440.00 |
DU Loans and Debts from Credit Institutions (3) | 2 380 471.00 | 2 490 400.00 | | 2 380 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 071.00 | 3 072.00 | | 3 071.00 |
DX Trade payables and related accounts | 16 867.00 | 10 780.00 | | 16 867.00 |
DY Tax and social security liabilities | 57 075.00 | 54 860.00 | | 57 075.00 |
EC TOTAL (IV) | 2 457 484.00 | 2 559 112.00 | | 2 457 484.00 |
EE Grand total (I to V) | 6 353 924.00 | 6 103 257.00 | | 6 353 924.00 |
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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 | | | 192 000.00 | |
FJ Net sales | | | 192 000.00 | |
FQ Other income | | | 8 346.00 | |
FR Total operating income (I) | | | 200 346.00 | |
FW Other purchases and external expenses | | | 20 268.00 | |
FX Taxes, duties, and similar payments | | | 5 786.00 | |
FY Salaries and Wages | | | 123 324.00 | |
FZ Social Security Contributions | | | 48 690.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 198 086.00 | |
GG - OPERATING RESULT (I - II) | | | 2 260.00 | |
GP Total financial income (V) | | | 360 755.00 | |
GU Total financial expenses (VI) | | | 30 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 330 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 332 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 29 895.00 | 29 895.00 | | 29 895.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 895.00 | -29 895.00 | | -29 895.00 |
HK Income tax | -20 005.00 | -17 697.00 | | -20 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 561 101.00 | 449 214.00 | | 561 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 701.00 | 224 806.00 | | 238 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 322 400.00 | 224 408.00 | | 322 400.00 |
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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 | 5 244 076.00 | | 990.00 | 5 244 076.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 150 493.00 | |
I4 DECREASES Grand Total | | | 5 245 066.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 572.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 572.00 | | | 94 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 149 503.00 | | 990.00 | 5 149 503.00 |
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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 | 7 172.00 | | | 7 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 172.00 | | | 7 172.00 |
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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 | 74 737.00 | 29 895.00 | | 74 737.00 |
7C Grand total | 74 737.00 | 29 895.00 | | 74 737.00 |
UJ - Exceptional | | 29 895.00 | | |
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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 | 16 867.00 | 16 867.00 | | 16 867.00 |
8D Social Security and Other Social Organizations | 57 075.00 | 57 075.00 | | 57 075.00 |
VH Loans with a maturity of more than one year at origin | 2 380 471.00 | 120 015.00 | 1 103 148.00 | 2 380 471.00 |
VI Group and Associates | 3 071.00 | 3 071.00 | | 3 071.00 |
VK Loans repaid during the year | 109 929.00 | | | 109 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 371 822.00 | 371 822.00 | | 371 822.00 |
VS Prepaid expenses | 3 082.00 | 3 082.00 | | 3 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 374 903.00 | 374 903.00 | | 374 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 457 484.00 | 197 029.00 | 1 103 148.00 | 2 457 484.00 |
