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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 | 382 062.00 | | 382 062.00 | 382 062.00 |
BD Other fixed assets | 816.00 | | 816.00 | 816.00 |
BJ TOTAL (I) | 1 166 624.00 | | 1 166 624.00 | 1 166 624.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 1 687.00 | | 1 687.00 | 1 687.00 |
CF Cash and cash equivalents | 21 792.00 | | 21 792.00 | 21 792.00 |
CJ TOTAL (II) | 35 479.00 | | 35 479.00 | 35 479.00 |
CO Grand total (0 to V) | 1 202 103.00 | | 1 202 103.00 | 1 202 103.00 |
CP Shares due in less than one year | 382 062.00 | | | 382 062.00 |
CU Other investments | 783 746.00 | | 783 746.00 | 783 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DD Legal reserve (1) | 23 000.00 | 23 000.00 | | 23 000.00 |
DG Other reserves | 66 566.00 | 4 019.00 | | 66 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 336.00 | 62 547.00 | | 79 336.00 |
DK Regulated provisions | 16 494.00 | 10 667.00 | | 16 494.00 |
DL TOTAL (I) | 415 396.00 | 330 233.00 | | 415 396.00 |
DU Loans and Debts from Credit Institutions (3) | 445 849.00 | 497 266.00 | | 445 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 323 197.00 | 325 648.00 | | 323 197.00 |
DX Trade payables and related accounts | 3 820.00 | 6 025.00 | | 3 820.00 |
DY Tax and social security liabilities | 13 840.00 | 13 748.00 | | 13 840.00 |
EC TOTAL (IV) | 786 707.00 | 842 687.00 | | 786 707.00 |
EE Grand total (I to V) | 1 202 103.00 | 1 172 920.00 | | 1 202 103.00 |
EG Accrued income and payables due within one year | 429 697.00 | 683 750.00 | | 429 697.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 444.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 123 446.00 | |
FW Other purchases and external expenses | | | 10 800.00 | |
FX Taxes, duties, and similar payments | | | 1 326.00 | |
FY Salaries and Wages | | | 25 854.00 | |
FZ Social Security Contributions | | | 14 641.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 52 623.00 | |
GG - OPERATING RESULT (I - II) | | | 70 823.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 300.00 | |
GL Other interest and similar income | | | 57.00 | |
GP Total financial income (V) | | | 40 357.00 | |
GR Interest and similar expenses | | | 13 469.00 | |
GU Total financial expenses (VI) | | | 13 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 444.00 | | | 3 444.00 |
HA Exceptional income from management transactions | 188.00 | 47.00 | | 188.00 |
HB Exceptional income from capital transactions | | 11 985.00 | | |
HD Total exceptional income (VII) | 188.00 | 12 032.00 | | 188.00 |
HF Exceptional expenses on capital transactions | | 11 985.00 | | |
HG Exceptional depreciation and provisions | 5 827.00 | 5 827.00 | | 5 827.00 |
HH Total exceptional expenses (VIII) | 5 827.00 | 17 812.00 | | 5 827.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 640.00 | -5 780.00 | | -5 640.00 |
HJ Employee participation in company results | 1 205.00 | 1 450.00 | | 1 205.00 |
HK Income tax | 11 531.00 | 8 763.00 | | 11 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 991.00 | 161 644.00 | | 163 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 655.00 | 99 098.00 | | 84 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 336.00 | 62 546.00 | | 79 336.00 |
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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 | 1 126 273.00 | | 40 351.00 | 1 126 273.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 666 624.00 | |
I4 DECREASES Grand Total | | | 1 166 624.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 126 273.00 | | 40 351.00 | 1 126 273.00 |
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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 | 10 667.00 | 5 827.00 | | 10 667.00 |
7C Grand total | 10 667.00 | 5 827.00 | | 10 667.00 |
UJ - Exceptional | | 5 827.00 | | |
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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 | 3 820.00 | 3 820.00 | | 3 820.00 |
8C Staff and Related Accounts | 5 516.00 | 5 516.00 | | 5 516.00 |
8D Social Security and Other Social Organizations | 2 970.00 | 2 970.00 | | 2 970.00 |
8E Income Taxes | 2 767.00 | 2 767.00 | | 2 767.00 |
UL Receivables related to investments | 382 062.00 | 382 062.00 | | 382 062.00 |
UX Other trade receivables | 12 000.00 | 12 000.00 | | 12 000.00 |
VB VAT | 1 687.00 | 1 687.00 | | 1 687.00 |
VH Loans with a maturity of more than one year at origin | 445 849.00 | 88 840.00 | 357 009.00 | 445 849.00 |
VI Group and Associates | 323 197.00 | 323 197.00 | | 323 197.00 |
VK Loans repaid during the year | 52 510.00 | | | 52 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 587.00 | 587.00 | | 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 395 749.00 | 395 749.00 | | 395 749.00 |
VW VAT | 2 000.00 | 2 000.00 | | 2 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 786 707.00 | 429 697.00 | 357 009.00 | 786 707.00 |
