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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 | 1 528.00 | 1 528.00 | | 1 528.00 |
BJ TOTAL (I) | 5 331 105.00 | 1 528.00 | 5 329 577.00 | 5 331 105.00 |
BX Customers and related accounts | 104 048.00 | | 104 048.00 | 104 048.00 |
BZ Other receivables | 213 575.00 | | 213 575.00 | 213 575.00 |
CF Cash and cash equivalents | 13 312.00 | | 13 312.00 | 13 312.00 |
CH Prepaid expenses | 342.00 | | 342.00 | 342.00 |
CJ TOTAL (II) | 331 277.00 | | 331 277.00 | 331 277.00 |
CO Grand total (0 to V) | 5 664 622.00 | 1 528.00 | 5 663 094.00 | 5 664 622.00 |
CU Other investments | 5 329 577.00 | | 5 329 577.00 | 5 329 577.00 |
CW Deferred expenses or loan issuance costs | 2 240.00 | | 2 240.00 | 2 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 680.00 | 100 000.00 | | 74 680.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 659 593.00 | 405 713.00 | | 659 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 526 604.00 | 448 560.00 | | 526 604.00 |
DK Regulated provisions | 76 219.00 | 52 727.00 | | 76 219.00 |
DL TOTAL (I) | 1 347 097.00 | 1 017 000.00 | | 1 347 097.00 |
DU Loans and Debts from Credit Institutions (3) | 2 337 687.00 | 2 714 525.00 | | 2 337 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 886 751.00 | 1 788 338.00 | | 1 886 751.00 |
DX Trade payables and related accounts | 74 012.00 | 88 402.00 | | 74 012.00 |
DY Tax and social security liabilities | 17 547.00 | 101 762.00 | | 17 547.00 |
EC TOTAL (IV) | 4 315 998.00 | 4 693 027.00 | | 4 315 998.00 |
EE Grand total (I to V) | 5 663 094.00 | 5 710 028.00 | | 5 663 094.00 |
EG Accrued income and payables due within one year | 2 407 894.00 | 2 356 777.00 | | 2 407 894.00 |
EI Including equity loans | 1 886 751.00 | | | 1 886 751.00 |
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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 | | | 177 162.00 | |
FJ Net sales | | | 177 162.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 177 165.00 | |
FW Other purchases and external expenses | | | 185 939.00 | |
FX Taxes, duties, and similar payments | | | 274.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 744.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 186 958.00 | |
GG - OPERATING RESULT (I - II) | | | -9 793.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 592 565.00 | |
GR Interest and similar expenses | | | 56 022.00 | |
GU Total financial expenses (VI) | | | 56 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 536 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 526 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 23 492.00 | 23 492.00 | | 23 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 492.00 | -23 492.00 | | -23 492.00 |
HK Income tax | -23 347.00 | -12 850.00 | | -23 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 769 730.00 | 600 813.00 | | 769 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 126.00 | 152 252.00 | | 243 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 526 604.00 | 448 560.00 | | 526 604.00 |
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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 | 5 331 105.00 | | | 5 331 105.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 329 577.00 | |
I4 DECREASES Grand Total | | | 5 331 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 528.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 528.00 | | | 1 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 329 577.00 | | | 5 329 577.00 |
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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 | 1 236.00 | 291.00 | 1 528.00 | 1 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 236.00 | 291.00 | 1 528.00 | 1 236.00 |
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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 | 52 727.00 | 23 492.00 | | 52 727.00 |
7C Grand total | 52 727.00 | 23 492.00 | | 52 727.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 23 492.00 | | |
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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 | 1 886 751.00 | 1 886 751.00 | | 1 886 751.00 |
8B Suppliers and Related Accounts | 74 012.00 | 74 012.00 | | 74 012.00 |
UX Other trade receivables | 104 048.00 | 104 048.00 | | 104 048.00 |
VB VAT | 29 367.00 | 29 367.00 | | 29 367.00 |
VC Group and associates | 65 908.00 | 65 908.00 | | 65 908.00 |
VH Loans with a maturity of more than one year at origin | 2 337 687.00 | 429 583.00 | 1 748 117.00 | 2 337 687.00 |
VK Loans repaid during the year | 378 274.00 | | | 378 274.00 |
VM Income taxes | 118 300.00 | 118 300.00 | | 118 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 206.00 | 206.00 | | 206.00 |
VS Prepaid expenses | 342.00 | 342.00 | | 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 965.00 | 317 965.00 | | 317 965.00 |
VW VAT | 17 341.00 | 17 341.00 | | 17 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 315 998.00 | 2 407 894.00 | 1 748 117.00 | 4 315 998.00 |
