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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 | 361 352.00 | | 361 352.00 | 361 352.00 |
BJ TOTAL (I) | 1 899 911.00 | | 1 899 911.00 | 1 899 911.00 |
BX Customers and related accounts | 31 200.00 | | 31 200.00 | 31 200.00 |
BZ Other receivables | 2 364.00 | | 2 364.00 | 2 364.00 |
CF Cash and cash equivalents | 29 632.00 | | 29 632.00 | 29 632.00 |
CH Prepaid expenses | 13 717.00 | | 13 717.00 | 13 717.00 |
CJ TOTAL (II) | 76 913.00 | | 76 913.00 | 76 913.00 |
CO Grand total (0 to V) | 1 976 824.00 | | 1 976 824.00 | 1 976 824.00 |
CU Other investments | 1 538 559.00 | | 1 538 559.00 | 1 538 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 363 180.00 | 363 180.00 | | 363 180.00 |
DB Share, merger, contribution premiums, etc. | 91 220.00 | 91 220.00 | | 91 220.00 |
DD Legal reserve (1) | 7 022.00 | 2 224.00 | | 7 022.00 |
DG Other reserves | 68 638.00 | 22 920.00 | | 68 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 401 192.00 | 95 955.00 | | 401 192.00 |
DK Regulated provisions | 8 265.00 | 4 452.00 | | 8 265.00 |
DL TOTAL (I) | 939 518.00 | 579 952.00 | | 939 518.00 |
DU Loans and Debts from Credit Institutions (3) | 573 419.00 | 664 829.00 | | 573 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 175.00 | 20 568.00 | | 90 175.00 |
DX Trade payables and related accounts | 8 883.00 | 3 240.00 | | 8 883.00 |
DY Tax and social security liabilities | 100 434.00 | 30 852.00 | | 100 434.00 |
DZ Fixed asset liabilities and related accounts | 2 199.00 | 1 201.00 | | 2 199.00 |
EA Other liabilities | 262 195.00 | 333 421.00 | | 262 195.00 |
EC TOTAL (IV) | 1 037 306.00 | 1 054 113.00 | | 1 037 306.00 |
EE Grand total (I to V) | 1 976 824.00 | 1 634 065.00 | | 1 976 824.00 |
EG Accrued income and payables due within one year | 365 563.00 | 1 054 113.00 | | 365 563.00 |
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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 | 340 000.00 | | 340 000.00 | 340 000.00 |
FJ Net sales | 340 000.00 | | 340 000.00 | 340 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 378.00 | |
FR Total operating income (I) | | | 344 378.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 27 090.00 | |
FX Taxes, duties, and similar payments | | | 917.00 | |
FY Salaries and Wages | | | 315 591.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 343 599.00 | |
GG - OPERATING RESULT (I - II) | | | 779.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 420 352.00 | |
GK Income from other securities and fixed asset receivables | | | 88.00 | |
GP Total financial income (V) | | | 420 352.00 | |
GR Interest and similar expenses | | | 13 346.00 | |
GU Total financial expenses (VI) | | | 13 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 407 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 407 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 813.00 | 3 034.00 | | 3 813.00 |
HH Total exceptional expenses (VIII) | 3 813.00 | 3 034.00 | | 3 813.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 813.00 | -3 034.00 | | -3 813.00 |
HK Income tax | 2 779.00 | 4 503.00 | | 2 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 764 730.00 | 171 000.00 | | 764 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 363 537.00 | 75 044.00 | | 363 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 401 192.00 | 95 956.00 | | 401 192.00 |
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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 | 1 614 037.00 | | 285 874.00 | 1 614 037.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 899 911.00 | |
I4 DECREASES Grand Total | | | 1 899 911.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 614 037.00 | | 285 874.00 | 1 614 037.00 |
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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 | 4 452.00 | 3 813.00 | | 4 452.00 |
7C Grand total | 4 452.00 | 3 813.00 | | 4 452.00 |
UJ - Exceptional | | 3 813.00 | | |
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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 | 175.00 | 175.00 | | 175.00 |
8B Suppliers and Related Accounts | 8 883.00 | 8 883.00 | | 8 883.00 |
8D Social Security and Other Social Organizations | 69 126.00 | 69 126.00 | | 69 126.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 199.00 | 2 199.00 | | 2 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 262 195.00 | 67 608.00 | 194 588.00 | 262 195.00 |
UL Receivables related to investments | 361 352.00 | 361 352.00 | | 361 352.00 |
UX Other trade receivables | 31 200.00 | 31 200.00 | | 31 200.00 |
VB VAT | 640.00 | 640.00 | | 640.00 |
VH Loans with a maturity of more than one year at origin | 573 419.00 | 96 264.00 | 379 377.00 | 573 419.00 |
VI Group and Associates | 90 000.00 | 90 000.00 | | 90 000.00 |
VK Loans repaid during the year | 90 863.00 | | | 90 863.00 |
VM Income taxes | 1 724.00 | 1 724.00 | | 1 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 42.00 | 42.00 | | 42.00 |
VS Prepaid expenses | 13 717.00 | 13 717.00 | | 13 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 408 632.00 | 408 632.00 | | 408 632.00 |
VW VAT | 31 266.00 | 31 266.00 | | 31 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 037 306.00 | 365 563.00 | 573 965.00 | 1 037 306.00 |
