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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 | 14 736.00 | 1 269.00 | 13 467.00 | 14 736.00 |
BB Receivables related to investments | 482 796.00 | | 482 796.00 | 482 796.00 |
BJ TOTAL (I) | 2 422 969.00 | 1 269.00 | 2 421 700.00 | 2 422 969.00 |
BX Customers and related accounts | 98 246.00 | | 98 246.00 | 98 246.00 |
BZ Other receivables | 138 271.00 | | 138 271.00 | 138 271.00 |
CF Cash and cash equivalents | 9 320.00 | | 9 320.00 | 9 320.00 |
CH Prepaid expenses | 30 339.00 | | 30 339.00 | 30 339.00 |
CJ TOTAL (II) | 276 176.00 | | 276 176.00 | 276 176.00 |
CO Grand total (0 to V) | 2 699 145.00 | 1 269.00 | 2 697 876.00 | 2 699 145.00 |
CU Other investments | 1 925 437.00 | | 1 925 437.00 | 1 925 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 70 000.00 | | 250 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 144 811.00 | 144 811.00 | | 144 811.00 |
DH Retained earnings | -70 101.00 | -95 847.00 | | -70 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 809.00 | 25 746.00 | | 22 809.00 |
DK Regulated provisions | 3 503.00 | | | 3 503.00 |
DL TOTAL (I) | 358 022.00 | 151 710.00 | | 358 022.00 |
DU Loans and Debts from Credit Institutions (3) | 602 344.00 | 112 895.00 | | 602 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 578 746.00 | 1 205 240.00 | | 1 578 746.00 |
DX Trade payables and related accounts | 12 785.00 | 4 800.00 | | 12 785.00 |
DY Tax and social security liabilities | 133 587.00 | 2 583.00 | | 133 587.00 |
EA Other liabilities | 12 392.00 | | | 12 392.00 |
EC TOTAL (IV) | 2 339 855.00 | 1 325 518.00 | | 2 339 855.00 |
EE Grand total (I to V) | 2 697 876.00 | 1 477 228.00 | | 2 697 876.00 |
EG Accrued income and payables due within one year | 1 723 100.00 | 1 325 518.00 | | 1 723 100.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 344.00 | | | 2 344.00 |
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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 | 484 333.00 | | 484 333.00 | 484 333.00 |
FJ Net sales | 484 333.00 | | 484 333.00 | 484 333.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 646.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 508 988.00 | |
FW Other purchases and external expenses | | | 58 128.00 | |
FX Taxes, duties, and similar payments | | | 7 221.00 | |
FY Salaries and Wages | | | 284 319.00 | |
FZ Social Security Contributions | | | 108 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 269.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 458 946.00 | |
GG - OPERATING RESULT (I - II) | | | 50 042.00 | |
GL Other interest and similar income | | | 2 491.00 | |
GP Total financial income (V) | | | 2 491.00 | |
GR Interest and similar expenses | | | 22 836.00 | |
GU Total financial expenses (VI) | | | 22 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 971.00 | | |
HD Total exceptional income (VII) | | 4 971.00 | | |
HE Exceptional expenses on management operations | 3 385.00 | | | 3 385.00 |
HG Exceptional depreciation and provisions | 3 503.00 | | | 3 503.00 |
HH Total exceptional expenses (VIII) | 6 888.00 | | | 6 888.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 888.00 | 4 971.00 | | -6 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 511 479.00 | 50 388.00 | | 511 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 488 670.00 | 24 642.00 | | 488 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 809.00 | 25 746.00 | | 22 809.00 |
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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 | 1 302 572.00 | | 1 120 397.00 | 1 302 572.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 408 233.00 | |
I4 DECREASES Grand Total | | | 2 422 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 736.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 14 736.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 302 572.00 | | 1 105 661.00 | 1 302 572.00 |
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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 | | 1 269.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 269.00 | | |
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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 | | 3 503.00 | | |
7C Grand total | | 3 503.00 | | |
UJ - Exceptional | | 3 503.00 | | |
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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 | 1 514 628.00 | 1 514 628.00 | | 1 514 628.00 |
8B Suppliers and Related Accounts | 12 785.00 | 12 785.00 | | 12 785.00 |
8C Staff and Related Accounts | 16 394.00 | 16 394.00 | | 16 394.00 |
8D Social Security and Other Social Organizations | 74 394.00 | 74 394.00 | | 74 394.00 |
8E Income Taxes | 1 771.00 | 1 771.00 | | 1 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 392.00 | 12 392.00 | | 12 392.00 |
UL Receivables related to investments | 482 796.00 | 2 491.00 | 480 305.00 | 482 796.00 |
UX Other trade receivables | 98 246.00 | 98 246.00 | | 98 246.00 |
VB VAT | 5 080.00 | 5 080.00 | | 5 080.00 |
VC Group and associates | 133 191.00 | 133 191.00 | | 133 191.00 |
VG Loans with a maturity of up to one year at origin | 2 344.00 | 2 344.00 | | 2 344.00 |
VH Loans with a maturity of more than one year at origin | 600 000.00 | 47 364.00 | 260 553.00 | 600 000.00 |
VI Group and Associates | 64 118.00 | | | 64 118.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 112 635.00 | | | 112 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 915.00 | 8 915.00 | | 8 915.00 |
VS Prepaid expenses | 30 339.00 | 30 339.00 | | 30 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 749 652.00 | 269 347.00 | 480 305.00 | 749 652.00 |
VW VAT | 32 113.00 | 32 113.00 | | 32 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 339 855.00 | 1 723 100.00 | 260 553.00 | 2 339 855.00 |
