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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 41 285.00 | 2 647.00 | 38 638.00 | 41 285.00 |
BB Receivables related to investments | 28 030.00 | | 28 030.00 | 28 030.00 |
BJ TOTAL (I) | 1 657 770.00 | 2 647.00 | 1 655 123.00 | 1 657 770.00 |
BX Customers and related accounts | 17 640.00 | | 17 640.00 | 17 640.00 |
BZ Other receivables | 209 223.00 | | 209 223.00 | 209 223.00 |
CF Cash and cash equivalents | 175 730.00 | | 175 730.00 | 175 730.00 |
CH Prepaid expenses | 460.00 | | 460.00 | 460.00 |
CJ TOTAL (II) | 403 054.00 | | 403 054.00 | 403 054.00 |
CO Grand total (0 to V) | 2 060 824.00 | 2 647.00 | 2 058 177.00 | 2 060 824.00 |
CU Other investments | 1 588 455.00 | | 1 588 455.00 | 1 588 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 306 112.00 | 280 075.00 | | 306 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 343.00 | 26 037.00 | | 86 343.00 |
DK Regulated provisions | 33 739.00 | 26 468.00 | | 33 739.00 |
DL TOTAL (I) | 459 194.00 | 365 580.00 | | 459 194.00 |
DU Loans and Debts from Credit Institutions (3) | 1 109 169.00 | 1 284 312.00 | | 1 109 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 396 985.00 | 420 923.00 | | 396 985.00 |
DX Trade payables and related accounts | 3 798.00 | 5 329.00 | | 3 798.00 |
DY Tax and social security liabilities | 54 531.00 | 10 976.00 | | 54 531.00 |
EA Other liabilities | 34 500.00 | 39 960.00 | | 34 500.00 |
EC TOTAL (IV) | 1 598 983.00 | 1 761 499.00 | | 1 598 983.00 |
EE Grand total (I to V) | 2 058 177.00 | 2 127 079.00 | | 2 058 177.00 |
EG Accrued income and payables due within one year | 759 411.00 | 330 501.00 | | 759 411.00 |
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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 | 92 700.00 | | 92 700.00 | 92 700.00 |
FJ Net sales | 92 700.00 | | 92 700.00 | 92 700.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 250.00 | |
FR Total operating income (I) | | | 92 950.00 | |
FW Other purchases and external expenses | | | 15 532.00 | |
FX Taxes, duties, and similar payments | | | 5 076.00 | |
FY Salaries and Wages | | | 42 000.00 | |
FZ Social Security Contributions | | | 20 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 446.00 | |
GF Total Operating Expenses (II) | | | 89 227.00 | |
GG - OPERATING RESULT (I - II) | | | 3 723.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 828.00 | |
GP Total financial income (V) | | | 100 828.00 | |
GR Interest and similar expenses | | | 10 223.00 | |
GU Total financial expenses (VI) | | | 10 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 250.00 | | |
A2 TOTAL ASSETS | 20 171.00 | 18 618.00 | | 20 171.00 |
HB Exceptional income from capital transactions | 33 000.00 | | | 33 000.00 |
HC Reversals of provisions and transfers of expenses | 879.00 | | | 879.00 |
HD Total exceptional income (VII) | 33 879.00 | | | 33 879.00 |
HF Exceptional expenses on capital transactions | 28 936.00 | | | 28 936.00 |
HG Exceptional depreciation and provisions | 8 150.00 | 10 666.00 | | 8 150.00 |
HH Total exceptional expenses (VIII) | 37 086.00 | 10 666.00 | | 37 086.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 207.00 | -10 666.00 | | -3 207.00 |
HK Income tax | 4 778.00 | -18 786.00 | | 4 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 227 657.00 | 104 660.00 | | 227 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 314.00 | 78 623.00 | | 141 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 343.00 | 26 037.00 | | 86 343.00 |
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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 | 1 621 979.00 | 74 500.00 | | 1 621 979.00 |
I3 DECREASES Total Financial Fixed Assets | 11 729.00 | 1 616 485.00 | | 11 729.00 |
I4 DECREASES Grand Total | 38 709.00 | 1 657 770.00 | | 38 709.00 |
IY DECREASES Total Tangible Fixed Assets | 26 980.00 | 41 285.00 | | 26 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 765.00 | 40 500.00 | | 27 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 594 214.00 | 34 000.00 | | 1 594 214.00 |
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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 | 5 973.00 | 6 446.00 | 9 773.00 | 5 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 973.00 | 6 446.00 | 9 773.00 | 5 973.00 |
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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 | 26 468.00 | 8 150.00 | 879.00 | 26 468.00 |
7C Grand total | 26 468.00 | 8 150.00 | 879.00 | 26 468.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 8 150.00 | 879.00 | |
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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 | 346 667.00 | 346 667.00 | | 346 667.00 |
8B Suppliers and Related Accounts | 3 798.00 | 3 798.00 | | 3 798.00 |
8D Social Security and Other Social Organizations | 17 141.00 | 17 141.00 | | 17 141.00 |
8E Income Taxes | 33 038.00 | 33 038.00 | | 33 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 500.00 | 34 500.00 | | 34 500.00 |
UL Receivables related to investments | 28 030.00 | | 28 030.00 | 28 030.00 |
UX Other trade receivables | 17 640.00 | 17 640.00 | | 17 640.00 |
VB VAT | 6 357.00 | 6 357.00 | | 6 357.00 |
VC Group and associates | 202 866.00 | 202 866.00 | | 202 866.00 |
VH Loans with a maturity of more than one year at origin | 1 460 167.00 | 269 597.00 | 1 053 930.00 | 1 460 167.00 |
VI Group and Associates | 50 318.00 | 50 318.00 | | 50 318.00 |
VJ Loans taken out during the year | 40 500.00 | | | 40 500.00 |
VK Loans repaid during the year | 233 143.00 | | | 233 143.00 |
VS Prepaid expenses | 460.00 | 460.00 | | 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 353.00 | 227 323.00 | 28 030.00 | 255 353.00 |
VW VAT | 4 352.00 | 4 352.00 | | 4 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 949 981.00 | 759 411.00 | 1 053 930.00 | 1 949 981.00 |
