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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
BJ TOTAL (I) | 2 576 824.00 | | 2 576 824.00 | 2 576 824.00 |
BZ Other receivables | 12 469.00 | | 12 469.00 | 12 469.00 |
CF Cash and cash equivalents | 87 130.00 | | 87 130.00 | 87 130.00 |
CJ TOTAL (II) | 99 599.00 | | 99 599.00 | 99 599.00 |
CO Grand total (0 to V) | 2 676 423.00 | | 2 676 423.00 | 2 676 423.00 |
CR Shares due in more than one year | 10 987.00 | | | 10 987.00 |
CU Other investments | 2 426 824.00 | | 2 426 824.00 | 2 426 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 861 000.00 | 861 000.00 | | 861 000.00 |
DD Legal reserve (1) | 86 100.00 | 6 100.00 | | 86 100.00 |
DG Other reserves | 127 067.00 | 36 787.00 | | 127 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 579.00 | 170 280.00 | | 105 579.00 |
DK Regulated provisions | 72 256.00 | 72 256.00 | | 72 256.00 |
DL TOTAL (I) | 1 252 002.00 | 1 146 423.00 | | 1 252 002.00 |
DU Loans and Debts from Credit Institutions (3) | 703 423.00 | 726 822.00 | | 703 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 704 294.00 | 465 000.00 | | 704 294.00 |
DX Trade payables and related accounts | 8 895.00 | 6 786.00 | | 8 895.00 |
DY Tax and social security liabilities | 7 809.00 | 9 984.00 | | 7 809.00 |
EA Other liabilities | | 289 249.00 | | |
EC TOTAL (IV) | 1 424 421.00 | 1 497 842.00 | | 1 424 421.00 |
EE Grand total (I to V) | 2 676 423.00 | 2 644 265.00 | | 2 676 423.00 |
EG Accrued income and payables due within one year | 80 345.00 | 1 497 842.00 | | 80 345.00 |
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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 | 40 500.00 | | 40 500.00 | 40 500.00 |
FJ Net sales | 40 500.00 | | 40 500.00 | 40 500.00 |
FR Total operating income (I) | | | 40 500.00 | |
FW Other purchases and external expenses | | | 3 633.00 | |
GF Total Operating Expenses (II) | | | 3 633.00 | |
GG - OPERATING RESULT (I - II) | | | 36 867.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 89 000.00 | |
GL Other interest and similar income | | | 554.00 | |
GP Total financial income (V) | | | 89 554.00 | |
GR Interest and similar expenses | | | 20 387.00 | |
GU Total financial expenses (VI) | | | 20 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 455.00 | | | 455.00 |
HG Exceptional depreciation and provisions | | 6 834.00 | | |
HH Total exceptional expenses (VIII) | 455.00 | 6 834.00 | | 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -455.00 | -6 834.00 | | -455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 054.00 | 202 433.00 | | 130 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 475.00 | 32 153.00 | | 24 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 579.00 | 170 280.00 | | 105 579.00 |
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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 | 2 576 824.00 | | | 2 576 824.00 |
I4 DECREASES Grand Total | | | 2 576 824.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 576 824.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 576 824.00 | | | 2 576 824.00 |
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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 | 72 256.00 | | | 72 256.00 |
7C Grand total | 72 256.00 | | | 72 256.00 |
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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 | 8 895.00 | 8 895.00 | | 8 895.00 |
UL Receivables related to investments | 150 000.00 | | 150 000.00 | 150 000.00 |
VB VAT | 1 483.00 | 1 483.00 | | 1 483.00 |
VC Group and associates | 10 987.00 | | 10 987.00 | 10 987.00 |
VG Loans with a maturity of up to one year at origin | 703 423.00 | 63 641.00 | 441 935.00 | 703 423.00 |
VI Group and Associates | 704 294.00 | | | 704 294.00 |
VJ Loans taken out during the year | 2 918.00 | | | 2 918.00 |
VK Loans repaid during the year | 25 688.00 | | | 25 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 469.00 | 1 482.00 | 160 987.00 | 162 469.00 |
VW VAT | 7 809.00 | 7 809.00 | | 7 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 424 421.00 | 80 345.00 | 441 935.00 | 1 424 421.00 |
