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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 200.00 | 2 119.00 | 2 081.00 | 4 200.00 |
AN Land | 5 000.00 | | 5 000.00 | 5 000.00 |
AT Other tangible assets | 1 139.00 | 1 139.00 | | 1 139.00 |
BB Receivables related to investments | 73 913.00 | | 73 913.00 | 73 913.00 |
BF Loans | 805 202.00 | 300 000.00 | 505 202.00 | 805 202.00 |
BH Other financial assets | 40 842.00 | 40 842.00 | | 40 842.00 |
BJ TOTAL (I) | 931 277.00 | 344 101.00 | 587 176.00 | 931 277.00 |
BX Customers and related accounts | 119 700.00 | | 119 700.00 | 119 700.00 |
BZ Other receivables | 8 628.00 | | 8 628.00 | 8 628.00 |
CF Cash and cash equivalents | 81 547.00 | | 81 547.00 | 81 547.00 |
CJ TOTAL (II) | 209 874.00 | | 209 874.00 | 209 874.00 |
CO Grand total (0 to V) | 1 141 151.00 | 344 101.00 | 797 050.00 | 1 141 151.00 |
CU Other investments | 980.00 | | 980.00 | 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 255.00 | | | 15 255.00 |
DD Legal reserve (1) | 1 525.00 | | | 1 525.00 |
DG Other reserves | 457.00 | | | 457.00 |
DH Retained earnings | 109 289.00 | | | 109 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 835.00 | | | 229 835.00 |
DL TOTAL (I) | 356 360.00 | | | 356 360.00 |
DU Loans and Debts from Credit Institutions (3) | 74.00 | | | 74.00 |
DV Miscellaneous Loans and Financial Debts (4) | 419 222.00 | | | 419 222.00 |
DX Trade payables and related accounts | 6 372.00 | | | 6 372.00 |
DY Tax and social security liabilities | 11 130.00 | | | 11 130.00 |
EA Other liabilities | 3 893.00 | | | 3 893.00 |
EC TOTAL (IV) | 440 690.00 | | | 440 690.00 |
EE Grand total (I to V) | 797 050.00 | | | 797 050.00 |
EG Accrued income and payables due within one year | 440 690.00 | | | 440 690.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 74.00 | | | 74.00 |
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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 | 70 211.00 | | 70 211.00 | 70 211.00 |
FJ Net sales | 70 211.00 | | 70 211.00 | 70 211.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 70 218.00 | |
FW Other purchases and external expenses | | | 8 866.00 | |
FX Taxes, duties, and similar payments | | | 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 400.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 11 106.00 | |
GG - OPERATING RESULT (I - II) | | | 59 112.00 | |
GK Income from other securities and fixed asset receivables | | | 170 930.00 | |
GP Total financial income (V) | | | 170 930.00 | |
GR Interest and similar expenses | | | 207.00 | |
GU Total financial expenses (VI) | | | 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 170 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 229 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 148.00 | | | 241 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 313.00 | | | 11 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 229 835.00 | | | 229 835.00 |
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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 | 910 347.00 | | 20 930.00 | 910 347.00 |
I3 DECREASES Total Financial Fixed Assets | | | 920 938.00 | |
I4 DECREASES Grand Total | | | 931 277.00 | |
IO DECREASES Total including other intangible assets | | | 4 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 139.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 200.00 | | | 4 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 139.00 | | | 6 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900 008.00 | | 20 930.00 | 900 008.00 |
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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 | 1 858.00 | 1 400.00 | | 1 858.00 |
PE DEPRECIATION Total including other intangible assets | 719.00 | 1 400.00 | | 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 139.00 | | | 1 139.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 340 842.00 | | | 340 842.00 |
7B Total provisions for depreciation | 340 842.00 | | | 340 842.00 |
7C Grand total | 340 842.00 | | | 340 842.00 |
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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 | 6 372.00 | 6 372.00 | | 6 372.00 |
8D Social Security and Other Social Organizations | 434.00 | 434.00 | | 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 893.00 | 3 893.00 | | 3 893.00 |
UL Receivables related to investments | 73 913.00 | | 73 913.00 | 73 913.00 |
UP Loans | 805 202.00 | | 805 202.00 | 805 202.00 |
UT Other financial assets | 40 842.00 | | 40 842.00 | 40 842.00 |
UX Other trade receivables | 119 700.00 | 119 700.00 | | 119 700.00 |
VB VAT | 628.00 | 628.00 | | 628.00 |
VC Group and associates | 8 000.00 | 8 000.00 | | 8 000.00 |
VG Loans with a maturity of up to one year at origin | 74.00 | 74.00 | | 74.00 |
VI Group and Associates | 419 222.00 | 419 222.00 | | 419 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 048 285.00 | 128 327.00 | 919 958.00 | 1 048 285.00 |
VW VAT | 10 696.00 | 10 696.00 | | 10 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 690.00 | 440 690.00 | | 440 690.00 |
