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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 | 2 333.00 | 1 209.00 | 1 123.00 | 2 333.00 |
BB Receivables related to investments | 439 919.00 | | 439 919.00 | 439 919.00 |
BJ TOTAL (I) | 1 185 351.00 | 1 209.00 | 1 184 142.00 | 1 185 351.00 |
BZ Other receivables | 949.00 | | 949.00 | 949.00 |
CD Marketable securities | 15 514.00 | | 15 514.00 | 15 514.00 |
CF Cash and cash equivalents | 66 074.00 | | 66 074.00 | 66 074.00 |
CH Prepaid expenses | 2 568.00 | | 2 568.00 | 2 568.00 |
CJ TOTAL (II) | 85 104.00 | | 85 104.00 | 85 104.00 |
CO Grand total (0 to V) | 1 270 456.00 | 1 209.00 | 1 269 247.00 | 1 270 456.00 |
CU Other investments | 743 100.00 | | 743 100.00 | 743 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 383 574.00 | 400 530.00 | | 383 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 784.00 | 208 044.00 | | 209 784.00 |
DK Regulated provisions | 39 600.00 | 39 600.00 | | 39 600.00 |
DL TOTAL (I) | 634 608.00 | 649 824.00 | | 634 608.00 |
DU Loans and Debts from Credit Institutions (3) | 301 834.00 | 374 289.00 | | 301 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 316 916.00 | 247 724.00 | | 316 916.00 |
DX Trade payables and related accounts | 4 098.00 | 1 578.00 | | 4 098.00 |
DY Tax and social security liabilities | 11 790.00 | 13 379.00 | | 11 790.00 |
EC TOTAL (IV) | 634 639.00 | 636 970.00 | | 634 639.00 |
EE Grand total (I to V) | 1 269 247.00 | 1 286 794.00 | | 1 269 247.00 |
EG Accrued income and payables due within one year | 406 607.00 | 335 353.00 | | 406 607.00 |
EI Including equity loans | 316 916.00 | | | 316 916.00 |
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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 | | | 200 000.00 | |
FJ Net sales | | | 200 000.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 200 010.00 | |
FW Other purchases and external expenses | | | 6 871.00 | |
FX Taxes, duties, and similar payments | | | 633.00 | |
FY Salaries and Wages | | | 24 701.00 | |
FZ Social Security Contributions | | | 14 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 467.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 46 863.00 | |
GG - OPERATING RESULT (I - II) | | | 153 147.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 102 571.00 | |
GL Other interest and similar income | | | 217.00 | |
GP Total financial income (V) | | | 102 788.00 | |
GR Interest and similar expenses | | | 8 927.00 | |
GU Total financial expenses (VI) | | | 8 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 247 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 7 378.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7 378.00 | | |
HK Income tax | 37 224.00 | 36 547.00 | | 37 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 302 798.00 | 303 272.00 | | 302 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 014.00 | 95 229.00 | | 93 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209 784.00 | 208 044.00 | | 209 784.00 |
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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 | 1 180 780.00 | | 10 348.00 | 1 180 780.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 777.00 | 1 183 019.00 | |
I4 DECREASES Grand Total | | 5 777.00 | 1 185 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 333.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 333.00 | | | 2 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 178 448.00 | | 10 348.00 | 1 178 448.00 |
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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 | 743.00 | 467.00 | 1 209.00 | 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 743.00 | 467.00 | 1 209.00 | 743.00 |
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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 | 39 600.00 | | | 39 600.00 |
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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 | 4 098.00 | 4 098.00 | | 4 098.00 |
8D Social Security and Other Social Organizations | 11 790.00 | 11 790.00 | | 11 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 849.00 | 9 848.00 | | 9 849.00 |
UL Receivables related to investments | 439 919.00 | | 439 919.00 | 439 919.00 |
UX Other trade receivables | 949.00 | 949.00 | | 949.00 |
VH Loans with a maturity of more than one year at origin | 301 834.00 | 73 803.00 | 228 031.00 | 301 834.00 |
VI Group and Associates | 307 067.00 | 307 067.00 | | 307 067.00 |
VK Loans repaid during the year | 72 405.00 | | | 72 405.00 |
VS Prepaid expenses | 2 568.00 | 2 568.00 | | 2 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 443 435.00 | 3 517.00 | 439 919.00 | 443 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 634 639.00 | 406 607.00 | 228 031.00 | 634 639.00 |
