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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 | 1 724.00 | 1 724.00 | | 1 724.00 |
BB Receivables related to investments | 74 000.00 | | 74 000.00 | 74 000.00 |
BJ TOTAL (I) | 2 035 378.00 | 1 724.00 | 2 033 654.00 | 2 035 378.00 |
BX Customers and related accounts | 7 146.00 | | 7 146.00 | 7 146.00 |
BZ Other receivables | 114 668.00 | | 114 668.00 | 114 668.00 |
CF Cash and cash equivalents | 51 225.00 | | 51 225.00 | 51 225.00 |
CJ TOTAL (II) | 173 040.00 | | 173 040.00 | 173 040.00 |
CO Grand total (0 to V) | 2 288 578.00 | 1 724.00 | 2 286 854.00 | 2 288 578.00 |
CS Evaluated investments - equity method | 1 959 654.00 | | 1 959 654.00 | 1 959 654.00 |
CW Deferred expenses or loan issuance costs | 80 160.00 | | 80 160.00 | 80 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 714 183.00 | 714 183.00 | | 714 183.00 |
DH Retained earnings | -301 270.00 | -249 350.00 | | -301 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 564.00 | -51 920.00 | | 15 564.00 |
DL TOTAL (I) | 470 400.00 | 454 836.00 | | 470 400.00 |
DU Loans and Debts from Credit Institutions (3) | 1 233 462.00 | 1 329 546.00 | | 1 233 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 477 407.00 | 397 388.00 | | 477 407.00 |
DX Trade payables and related accounts | 3 864.00 | 1 394.00 | | 3 864.00 |
DY Tax and social security liabilities | 28 806.00 | 36 216.00 | | 28 806.00 |
EA Other liabilities | 72 911.00 | 70 860.00 | | 72 911.00 |
EC TOTAL (IV) | 1 816 453.00 | 1 835 406.00 | | 1 816 453.00 |
EE Grand total (I to V) | 2 286 854.00 | 2 290 242.00 | | 2 286 854.00 |
EI Including equity loans | 448 981.00 | | | 448 981.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 75 556.00 | |
FJ Net sales | | | 75 556.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 75 556.00 | |
FW Other purchases and external expenses | | | 22 819.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 73 192.00 | |
FZ Social Security Contributions | | | 1 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 720.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 124 308.00 | |
GG - OPERATING RESULT (I - II) | | | -48 752.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 82 500.00 | |
GL Other interest and similar income | | | 164.00 | |
GP Total financial income (V) | | | 82 664.00 | |
GR Interest and similar expenses | | | 18 347.00 | |
GU Total financial expenses (VI) | | | 18 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 6.00 | | |
HH Total exceptional expenses (VIII) | | 6.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6.00 | | |
HK Income tax | | -20 214.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 158 220.00 | 70 005.00 | | 158 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 655.00 | 121 926.00 | | 142 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 565.00 | -51 920.00 | | 15 565.00 |
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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 | 1 961 378.00 | | 74 001.00 | 1 961 378.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 033 654.00 | |
I4 DECREASES Grand Total | | | 2 035 379.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 725.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 725.00 | | | 1 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 959 653.00 | | 74 001.00 | 1 959 653.00 |
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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 | 1 725.00 | | | 1 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 725.00 | | | 1 725.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 448 981.00 | 448 981.00 | | 448 981.00 |
8B Suppliers and Related Accounts | 3 864.00 | 3 864.00 | | 3 864.00 |
8D Social Security and Other Social Organizations | 27 579.00 | 27 579.00 | | 27 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 912.00 | 72 912.00 | | 72 912.00 |
UL Receivables related to investments | 74 000.00 | | 74 000.00 | 74 000.00 |
UX Other trade receivables | 7 147.00 | 7 147.00 | | 7 147.00 |
VB VAT | 4 921.00 | 4 921.00 | | 4 921.00 |
VC Group and associates | 84 709.00 | 84 709.00 | | 84 709.00 |
VH Loans with a maturity of more than one year at origin | 1 233 463.00 | 133 740.00 | 596 364.00 | 1 233 463.00 |
VI Group and Associates | 28 426.00 | 28 426.00 | | 28 426.00 |
VK Loans repaid during the year | 96 117.00 | | | 96 117.00 |
VM Income taxes | 25 038.00 | 25 038.00 | | 25 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 36.00 | 36.00 | | 36.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 815.00 | 121 815.00 | 74 000.00 | 195 815.00 |
VW VAT | 1 191.00 | 1 191.00 | | 1 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 816 453.00 | 716 730.00 | 596 364.00 | 1 816 453.00 |
