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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 | 839 707.00 | | 839 707.00 | 839 707.00 |
BD Other fixed assets | 1 015.00 | | 1 015.00 | 1 015.00 |
BH Other financial assets | 47 510.00 | | 47 510.00 | 47 510.00 |
BJ TOTAL (I) | 14 299 771.00 | 5 276 164.00 | 9 023 608.00 | 14 299 771.00 |
BZ Other receivables | 252 883.00 | | 252 883.00 | 252 883.00 |
CF Cash and cash equivalents | 117 508.00 | | 117 508.00 | 117 508.00 |
CH Prepaid expenses | 2 225.00 | | 2 225.00 | 2 225.00 |
CJ TOTAL (II) | 372 617.00 | | 372 617.00 | 372 617.00 |
CO Grand total (0 to V) | 14 672 388.00 | 5 276 164.00 | 9 396 224.00 | 14 672 388.00 |
CU Other investments | 13 411 540.00 | 5 276 164.00 | 8 135 376.00 | 13 411 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 243 200.00 | | | 243 200.00 |
DD Legal reserve (1) | 32 000.00 | | | 32 000.00 |
DG Other reserves | 3 273 365.00 | | | 3 273 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 553 862.00 | | | 553 862.00 |
DK Regulated provisions | 111 080.00 | | | 111 080.00 |
DL TOTAL (I) | 4 213 506.00 | | | 4 213 506.00 |
DU Loans and Debts from Credit Institutions (3) | 3 523 319.00 | | | 3 523 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 523 308.00 | | | 1 523 308.00 |
DX Trade payables and related accounts | 8 275.00 | | | 8 275.00 |
DY Tax and social security liabilities | 127 780.00 | | | 127 780.00 |
EA Other liabilities | 36.00 | | | 36.00 |
EC TOTAL (IV) | 5 182 718.00 | | | 5 182 718.00 |
EE Grand total (I to V) | 9 396 224.00 | | | 9 396 224.00 |
EG Accrued income and payables due within one year | 2 187 404.00 | | | 2 187 404.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 340.00 | | | 340.00 |
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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 | 399 675.00 | | 399 675.00 | 399 675.00 |
FJ Net sales | 399 675.00 | | 399 675.00 | 399 675.00 |
FR Total operating income (I) | | | 399 675.00 | |
FW Other purchases and external expenses | | | 10 254.00 | |
FX Taxes, duties, and similar payments | | | 29 267.00 | |
FY Salaries and Wages | | | 258 322.00 | |
FZ Social Security Contributions | | | 110 567.00 | |
GF Total Operating Expenses (II) | | | 408 410.00 | |
GG - OPERATING RESULT (I - II) | | | -8 735.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 960 000.00 | |
GL Other interest and similar income | | | 585.00 | |
GM Reversals of provisions and transfers of expenses | | | 884 000.00 | |
GP Total financial income (V) | | | 1 844 585.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 200 029.00 | |
GR Interest and similar expenses | | | 82 672.00 | |
GU Total financial expenses (VI) | | | 1 282 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 561 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 553 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HK Income tax | -714.00 | | | -714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 244 260.00 | | | 2 244 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 690 398.00 | | | 1 690 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 553 862.00 | | | 553 862.00 |
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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 | 13 599 464.00 | | 939 716.00 | 13 599 464.00 |
I3 DECREASES Total Financial Fixed Assets | | 239 409.00 | 14 299 771.00 | |
I4 DECREASES Grand Total | | 239 409.00 | 14 299 771.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 599 464.00 | | 939 716.00 | 13 599 464.00 |
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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 | 111 080.00 | | | 111 080.00 |
7B Total provisions for depreciation | 4 960 135.00 | 1 200 029.00 | 884 000.00 | 4 960 135.00 |
7C Grand total | 5 071 215.00 | 1 200 029.00 | 884 000.00 | 5 071 215.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 200 029.00 | 884 000.00 | |
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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 | 1 522 491.00 | 1 522 491.00 | | 1 522 491.00 |
8B Suppliers and Related Accounts | 8 275.00 | 8 275.00 | | 8 275.00 |
8C Staff and Related Accounts | 47 428.00 | 47 428.00 | | 47 428.00 |
8D Social Security and Other Social Organizations | 66 459.00 | 66 459.00 | | 66 459.00 |
UL Receivables related to investments | 839 707.00 | | 839 707.00 | 839 707.00 |
UT Other financial assets | 47 510.00 | | 47 510.00 | 47 510.00 |
VB VAT | 103 610.00 | 103 610.00 | | 103 610.00 |
VG Loans with a maturity of up to one year at origin | 30 961.00 | 30 961.00 | | 30 961.00 |
VH Loans with a maturity of more than one year at origin | 3 492 358.00 | 497 044.00 | 1 899 328.00 | 3 492 358.00 |
VI Group and Associates | 852.00 | 852.00 | | 852.00 |
VK Loans repaid during the year | 579 051.00 | | | 579 051.00 |
VM Income taxes | 145 673.00 | 145 673.00 | | 145 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 046.00 | 8 046.00 | | 8 046.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 600.00 | 3 600.00 | | 3 600.00 |
VS Prepaid expenses | 2 225.00 | 2 225.00 | | 2 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 142 325.00 | 255 108.00 | 887 216.00 | 1 142 325.00 |
VW VAT | 5 847.00 | 5 847.00 | | 5 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 182 718.00 | 2 187 404.00 | 1 899 328.00 | 5 182 718.00 |
