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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 204.00 | 2 204.00 | | 2 204.00 |
BB Receivables related to investments | 1 196.00 | 1 196.00 | | 1 196.00 |
BD Other fixed assets | 99 994.00 | | 99 994.00 | 99 994.00 |
BH Other financial assets | 35.00 | | 35.00 | 35.00 |
BJ TOTAL (I) | 518 306.00 | 6 400.00 | 511 905.00 | 518 306.00 |
BZ Other receivables | 70 160.00 | | 70 160.00 | 70 160.00 |
CF Cash and cash equivalents | 15 433.00 | | 15 433.00 | 15 433.00 |
CJ TOTAL (II) | 85 593.00 | | 85 593.00 | 85 593.00 |
CO Grand total (0 to V) | 603 899.00 | 6 400.00 | 597 499.00 | 603 899.00 |
CP Shares due in less than one year | 1 196.00 | | | 1 196.00 |
CU Other investments | 414 876.00 | 3 000.00 | 411 876.00 | 414 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 205 000.00 | 205 000.00 | | 205 000.00 |
DD Legal reserve (1) | 20 500.00 | 20 500.00 | | 20 500.00 |
DG Other reserves | 277 603.00 | 241 151.00 | | 277 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 840.00 | 36 453.00 | | 12 840.00 |
DK Regulated provisions | 10 678.00 | 10 678.00 | | 10 678.00 |
DL TOTAL (I) | 526 621.00 | 513 781.00 | | 526 621.00 |
DU Loans and Debts from Credit Institutions (3) | 11.00 | 11.00 | | 11.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 867.00 | 62 147.00 | | 70 867.00 |
DX Trade payables and related accounts | | 47.00 | | |
EC TOTAL (IV) | 70 878.00 | 62 204.00 | | 70 878.00 |
EE Grand total (I to V) | 597 499.00 | 575 985.00 | | 597 499.00 |
EG Accrued income and payables due within one year | 70 878.00 | 62 204.00 | | 70 878.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11.00 | 11.00 | | 11.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 3 284.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 284.00 | |
GG - OPERATING RESULT (I - II) | | | -3 284.00 | |
GH Attributed profit or transferred loss (III) | | | 14 759.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 932.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 176.00 | |
GP Total financial income (V) | | | 176.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 196.00 | |
GR Interest and similar expenses | | | 373.00 | |
GU Total financial expenses (VI) | | | 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 562.00 | 53.00 | | -1 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 935.00 | 44 900.00 | | 14 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 095.00 | 8 447.00 | | 2 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 840.00 | 36 453.00 | | 12 840.00 |
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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 | 518 286.00 | | 20.00 | 518 286.00 |
I3 DECREASES Total Financial Fixed Assets | | | 516 102.00 | |
I4 DECREASES Grand Total | | | 518 306.00 | |
IO DECREASES Total including other intangible assets | | | 2 204.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 204.00 | | | 2 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 516 082.00 | | 20.00 | 516 082.00 |
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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 | 2 204.00 | | | 2 204.00 |
PE DEPRECIATION Total including other intangible assets | 2 204.00 | | | 2 204.00 |
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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 | 10 678.00 | | | 10 678.00 |
7B Total provisions for depreciation | 4 196.00 | | | 4 196.00 |
7C Grand total | 14 874.00 | | | 14 874.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 1 196.00 | 1 196.00 | | 1 196.00 |
UT Other financial assets | 35.00 | | 35.00 | 35.00 |
VC Group and associates | 66 777.00 | 66 777.00 | | 66 777.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VI Group and Associates | 70 867.00 | 70 867.00 | | 70 867.00 |
VM Income taxes | 3 383.00 | 3 383.00 | | 3 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 392.00 | 71 357.00 | 35.00 | 71 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 878.00 | 70 878.00 | | 70 878.00 |
