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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 937 655.00 | 154 258.00 | 2 783 397.00 | 2 937 655.00 |
BZ Other receivables | 180 419.00 | | 180 419.00 | 180 419.00 |
CF Cash and cash equivalents | 1 241 127.00 | | 1 241 127.00 | 1 241 127.00 |
CJ TOTAL (II) | 1 421 546.00 | | 1 421 546.00 | 1 421 546.00 |
CO Grand total (0 to V) | 4 359 201.00 | 154 258.00 | 4 204 943.00 | 4 359 201.00 |
CU Other investments | 2 937 655.00 | 154 258.00 | 2 783 397.00 | 2 937 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 351 486.00 | 32 114.00 | | 351 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 486 801.00 | 1 419 752.00 | | 486 801.00 |
DK Regulated provisions | 109 823.00 | 109 823.00 | | 109 823.00 |
DL TOTAL (I) | 988 810.00 | 1 602 389.00 | | 988 810.00 |
DU Loans and Debts from Credit Institutions (3) | 181 866.00 | 353 243.00 | | 181 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 982 522.00 | 1 908 015.00 | | 2 982 522.00 |
DX Trade payables and related accounts | 25 238.00 | 10 076.00 | | 25 238.00 |
DY Tax and social security liabilities | 26 508.00 | 75 143.00 | | 26 508.00 |
EC TOTAL (IV) | 3 216 133.00 | 2 346 478.00 | | 3 216 133.00 |
EE Grand total (I to V) | 4 204 943.00 | 3 948 866.00 | | 4 204 943.00 |
EG Accrued income and payables due within one year | 3 216 133.00 | 2 346 478.00 | | 3 216 133.00 |
EI Including equity loans | 2 982 522.00 | | | 2 982 522.00 |
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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 | 51 729.00 | | 51 729.00 | 51 729.00 |
FJ Net sales | 51 729.00 | | 51 729.00 | 51 729.00 |
FR Total operating income (I) | | | 51 729.00 | |
FW Other purchases and external expenses | | | 36 112.00 | |
FX Taxes, duties, and similar payments | | | 576.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 36 688.00 | |
GG - OPERATING RESULT (I - II) | | | 15 041.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 243 619.00 | |
GL Other interest and similar income | | | 2 259.00 | |
GP Total financial income (V) | | | 1 245 878.00 | |
GQ Financial allocations to depreciation and provisions | | | 154 258.00 | |
GR Interest and similar expenses | | | 17 948.00 | |
GU Total financial expenses (VI) | | | 172 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 073 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 088 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 3 898.00 | | |
HH Total exceptional expenses (VIII) | | 3 898.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 898.00 | | |
HK Income tax | 601 912.00 | 609 583.00 | | 601 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 297 608.00 | 2 071 988.00 | | 1 297 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 810 806.00 | 652 237.00 | | 810 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 486 801.00 | 1 419 752.00 | | 486 801.00 |
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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 | 2 937 655.00 | | | 2 937 655.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 937 655.00 | |
I4 DECREASES Grand Total | | | 2 937 655.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 937 655.00 | | | 2 937 655.00 |
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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 | 109 823.00 | | | 109 823.00 |
7B Total provisions for depreciation | | 154 258.00 | | |
7C Grand total | 109 823.00 | 154 258.00 | | 109 823.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 154 258.00 | | |
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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 | 25 238.00 | 25 238.00 | | 25 238.00 |
8E Income Taxes | 26 508.00 | 26 508.00 | | 26 508.00 |
VC Group and associates | 180 419.00 | 180 419.00 | | 180 419.00 |
VH Loans with a maturity of more than one year at origin | 181 866.00 | 181 866.00 | | 181 866.00 |
VI Group and Associates | 2 982 522.00 | 2 982 522.00 | | 2 982 522.00 |
VK Loans repaid during the year | 171 377.00 | | | 171 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 419.00 | 180 419.00 | | 180 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 216 133.00 | 3 216 133.00 | | 3 216 133.00 |
