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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 | 1 500.00 | 476.00 | 1 024.00 | 1 500.00 |
AT Other tangible assets | 3 174.00 | 1 040.00 | 2 134.00 | 3 174.00 |
BJ TOTAL (I) | 685 589.00 | 1 517.00 | 684 072.00 | 685 589.00 |
BX Customers and related accounts | 17 160.00 | | 17 160.00 | 17 160.00 |
BZ Other receivables | 121 678.00 | | 121 678.00 | 121 678.00 |
CF Cash and cash equivalents | 524.00 | | 524.00 | 524.00 |
CJ TOTAL (II) | 139 362.00 | | 139 362.00 | 139 362.00 |
CO Grand total (0 to V) | 824 951.00 | 1 517.00 | 823 434.00 | 824 951.00 |
CU Other investments | 680 914.00 | | 680 914.00 | 680 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 8 624.00 | | | 8 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 746.00 | 8 824.00 | | 1 746.00 |
DK Regulated provisions | 6 129.00 | 400.00 | | 6 129.00 |
DL TOTAL (I) | 18 698.00 | 11 223.00 | | 18 698.00 |
DU Loans and Debts from Credit Institutions (3) | 527 281.00 | 140 000.00 | | 527 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 264 607.00 | 45 612.00 | | 264 607.00 |
DX Trade payables and related accounts | 8 058.00 | 3 600.00 | | 8 058.00 |
DY Tax and social security liabilities | 4 791.00 | 7 493.00 | | 4 791.00 |
EC TOTAL (IV) | 804 736.00 | 196 705.00 | | 804 736.00 |
EE Grand total (I to V) | 823 434.00 | 207 928.00 | | 823 434.00 |
EI Including equity loans | 264 607.00 | | | 264 607.00 |
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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 | 176 062.00 | | 176 062.00 | 176 062.00 |
FJ Net sales | 176 062.00 | | 176 062.00 | 176 062.00 |
FR Total operating income (I) | | | 176 062.00 | |
FW Other purchases and external expenses | | | 160 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 517.00 | |
GF Total Operating Expenses (II) | | | 161 940.00 | |
GG - OPERATING RESULT (I - II) | | | 14 122.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 521.00 | |
GP Total financial income (V) | | | 521.00 | |
GR Interest and similar expenses | | | 6 860.00 | |
GU Total financial expenses (VI) | | | 6 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 5 729.00 | 400.00 | | 5 729.00 |
HH Total exceptional expenses (VIII) | 5 729.00 | 400.00 | | 5 729.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 729.00 | -400.00 | | -5 729.00 |
HK Income tax | 308.00 | 1 557.00 | | 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 583.00 | 33 578.00 | | 176 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 837.00 | 24 754.00 | | 174 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 746.00 | 8 824.00 | | 1 746.00 |
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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 | 147 650.00 | | 537 939.00 | 147 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 680 914.00 | |
I4 DECREASES Grand Total | | | 685 589.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 174.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 174.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 147 650.00 | | 533 264.00 | 147 650.00 |
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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 | | 1 517.00 | | |
PE DEPRECIATION Total including other intangible assets | | 476.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 040.00 | | |
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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 | 400.00 | 5 729.00 | | 400.00 |
7C Grand total | 400.00 | 5 729.00 | | 400.00 |
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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 | 8 058.00 | 8 058.00 | | 8 058.00 |
UX Other trade receivables | 17 160.00 | 17 160.00 | | 17 160.00 |
VB VAT | 1 300.00 | 1 300.00 | | 1 300.00 |
VC Group and associates | 118 364.00 | 118 364.00 | | 118 364.00 |
VH Loans with a maturity of more than one year at origin | 527 281.00 | 527 281.00 | | 527 281.00 |
VI Group and Associates | 264 607.00 | 264 607.00 | | 264 607.00 |
VJ Loans taken out during the year | 460 000.00 | | | 460 000.00 |
VK Loans repaid during the year | 72 719.00 | | | 72 719.00 |
VM Income taxes | 2 014.00 | 2 014.00 | | 2 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 838.00 | 138 838.00 | | 138 838.00 |
VW VAT | 4 791.00 | 4 791.00 | | 4 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 804 736.00 | 804 736.00 | | 804 736.00 |
