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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 575 735.00 | | 1 575 735.00 | 1 575 735.00 |
BX Customers and related accounts | 7 446.00 | | 7 446.00 | 7 446.00 |
BZ Other receivables | 159 758.00 | | 159 758.00 | 159 758.00 |
CF Cash and cash equivalents | 19 983.00 | | 19 983.00 | 19 983.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 187 187.00 | | 187 187.00 | 187 187.00 |
CO Grand total (0 to V) | 1 762 922.00 | | 1 762 922.00 | 1 762 922.00 |
CU Other investments | 1 575 735.00 | | 1 575 735.00 | 1 575 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 1 102 555.00 | 973 754.00 | | 1 102 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 392.00 | 128 802.00 | | 166 392.00 |
DK Regulated provisions | 31 131.00 | 31 131.00 | | 31 131.00 |
DL TOTAL (I) | 1 355 078.00 | 1 188 687.00 | | 1 355 078.00 |
DU Loans and Debts from Credit Institutions (3) | | 32 494.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 402 078.00 | 361 591.00 | | 402 078.00 |
DX Trade payables and related accounts | 5 766.00 | 2 078.00 | | 5 766.00 |
EC TOTAL (IV) | 407 843.00 | 396 162.00 | | 407 843.00 |
EE Grand total (I to V) | 1 762 922.00 | 1 584 849.00 | | 1 762 922.00 |
EG Accrued income and payables due within one year | 407 843.00 | 364 387.00 | | 407 843.00 |
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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 | 7 446.00 | | 7 446.00 | 7 446.00 |
FJ Net sales | 7 446.00 | | 7 446.00 | 7 446.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 7 446.00 | |
FW Other purchases and external expenses | | | 11 945.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 11 948.00 | |
GG - OPERATING RESULT (I - II) | | | -4 502.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 174 894.00 | |
GP Total financial income (V) | | | 174 894.00 | |
GR Interest and similar expenses | | | 5 091.00 | |
GU Total financial expenses (VI) | | | 5 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 169 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 519.00 | | |
HH Total exceptional expenses (VIII) | | 519.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -519.00 | | |
HK Income tax | -1 091.00 | -8 516.00 | | -1 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 340.00 | 144 482.00 | | 182 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 948.00 | 15 680.00 | | 15 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 392.00 | 128 802.00 | | 166 392.00 |
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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 | 1 555 335.00 | | 20 400.00 | 1 555 335.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 575 735.00 | |
I4 DECREASES Grand Total | | | 1 575 735.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 555 335.00 | | 20 400.00 | 1 555 335.00 |
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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 | 31 131.00 | | | 31 131.00 |
7C Grand total | 31 131.00 | | | 31 131.00 |
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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 | 5 766.00 | 5 766.00 | | 5 766.00 |
UT Other financial assets | 6 632.00 | | 6 632.00 | 6 632.00 |
UX Other trade receivables | 7 446.00 | 7 446.00 | | 7 446.00 |
VC Group and associates | 110 559.00 | 110 559.00 | | 110 559.00 |
VG Loans with a maturity of up to one year at origin | 718.00 | 718.00 | | 718.00 |
VI Group and Associates | 402 078.00 | 402 078.00 | | 402 078.00 |
VK Loans repaid during the year | 207 205.00 | | | 207 205.00 |
VM Income taxes | 49 199.00 | 49 199.00 | | 49 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 744.00 | 744.00 | | 744.00 |
VS Prepaid expenses | 221.00 | 221.00 | | 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 204.00 | 167 204.00 | | 167 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 843.00 | 407 843.00 | | 407 843.00 |
