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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 | 284 874.00 | | 284 874.00 | 284 874.00 |
BJ TOTAL (I) | 1 823 433.00 | | 1 823 433.00 | 1 823 433.00 |
BX Customers and related accounts | 20 039.00 | | 20 039.00 | 20 039.00 |
BZ Other receivables | 1 070.00 | | 1 070.00 | 1 070.00 |
CF Cash and cash equivalents | 9 281.00 | | 9 281.00 | 9 281.00 |
CH Prepaid expenses | 10 509.00 | | 10 509.00 | 10 509.00 |
CJ TOTAL (II) | 40 900.00 | | 40 900.00 | 40 900.00 |
CO Grand total (0 to V) | 1 864 333.00 | | 1 864 333.00 | 1 864 333.00 |
CP Shares due in less than one year | 284 874.00 | | | 284 874.00 |
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) | 27 082.00 | 7 022.00 | | 27 082.00 |
DG Other reserves | 249 771.00 | 68 638.00 | | 249 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 426 057.00 | 401 192.00 | | 426 057.00 |
DK Regulated provisions | 12 076.00 | 8 265.00 | | 12 076.00 |
DL TOTAL (I) | 1 169 386.00 | 939 518.00 | | 1 169 386.00 |
DU Loans and Debts from Credit Institutions (3) | 480 885.00 | 573 419.00 | | 480 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 90 175.00 | | |
DX Trade payables and related accounts | 5 520.00 | 8 883.00 | | 5 520.00 |
DY Tax and social security liabilities | 4 185.00 | 100 434.00 | | 4 185.00 |
DZ Fixed asset liabilities and related accounts | 2 199.00 | 2 199.00 | | 2 199.00 |
EA Other liabilities | 202 158.00 | 262 195.00 | | 202 158.00 |
EC TOTAL (IV) | 694 947.00 | 1 037 306.00 | | 694 947.00 |
EE Grand total (I to V) | 1 864 333.00 | 1 976 824.00 | | 1 864 333.00 |
EG Accrued income and payables due within one year | 168 444.00 | 365 563.00 | | 168 444.00 |
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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 | 156 000.00 | | 156 000.00 | 156 000.00 |
FJ Net sales | 156 000.00 | | 156 000.00 | 156 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 047.00 | |
FR Total operating income (I) | | | 177 047.00 | |
FW Other purchases and external expenses | | | 48 339.00 | |
FX Taxes, duties, and similar payments | | | 8 082.00 | |
FY Salaries and Wages | | | 149 854.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 206 275.00 | |
GG - OPERATING RESULT (I - II) | | | -29 227.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 473 049.00 | |
GP Total financial income (V) | | | 473 049.00 | |
GR Interest and similar expenses | | | 11 693.00 | |
GU Total financial expenses (VI) | | | 11 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 461 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 432 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 811.00 | 3 813.00 | | 3 811.00 |
HH Total exceptional expenses (VIII) | 3 811.00 | 3 813.00 | | 3 811.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 811.00 | -3 813.00 | | -3 811.00 |
HK Income tax | 2 261.00 | 2 779.00 | | 2 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 650 096.00 | 764 730.00 | | 650 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 039.00 | 363 537.00 | | 224 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 426 057.00 | 401 192.00 | | 426 057.00 |
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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 | 1 899 911.00 | | | 1 899 911.00 |
I3 DECREASES Total Financial Fixed Assets | | 76 478.00 | 1 823 433.00 | |
I4 DECREASES Grand Total | | 76 478.00 | 1 823 433.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 899 911.00 | | | 1 899 911.00 |
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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 | 8 265.00 | 3 811.00 | | 8 265.00 |
7C Grand total | 8 265.00 | 3 811.00 | | 8 265.00 |
UJ - Exceptional | | 3 811.00 | | |
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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 | 5 520.00 | 5 520.00 | | 5 520.00 |
8E Income Taxes | 1 135.00 | 1 135.00 | | 1 135.00 |
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) | 202 158.00 | 59 698.00 | 142 459.00 | 202 158.00 |
UL Receivables related to investments | 284 874.00 | 284 874.00 | | 284 874.00 |
UX Other trade receivables | 20 039.00 | 20 039.00 | | 20 039.00 |
VB VAT | 1.00 | 1.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | 480 885.00 | 96 842.00 | 384 044.00 | 480 885.00 |
VK Loans repaid during the year | 91 981.00 | | | 91 981.00 |
VP Miscellaneous | 1 069.00 | 1 069.00 | | 1 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 027.00 | 3 027.00 | | 3 027.00 |
VS Prepaid expenses | 10 509.00 | 10 509.00 | | 10 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 492.00 | 316 492.00 | | 316 492.00 |
VW VAT | 23.00 | 23.00 | | 23.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 694 947.00 | 168 444.00 | 526 503.00 | 694 947.00 |
