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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 | 130 287.00 | | 130 287.00 | 130 287.00 |
BJ TOTAL (I) | 1 501 115.00 | | 1 501 115.00 | 1 501 115.00 |
BZ Other receivables | 49 264.00 | | 49 264.00 | 49 264.00 |
CF Cash and cash equivalents | 21 226.00 | | 21 226.00 | 21 226.00 |
CJ TOTAL (II) | 70 491.00 | | 70 491.00 | 70 491.00 |
CO Grand total (0 to V) | 1 571 606.00 | | 1 571 606.00 | 1 571 606.00 |
CU Other investments | 1 370 828.00 | | 1 370 828.00 | 1 370 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 000.00 | | | 49 000.00 |
DD Legal reserve (1) | 4 900.00 | | | 4 900.00 |
DG Other reserves | 579 304.00 | | | 579 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 209.00 | | | 108 209.00 |
DK Regulated provisions | 53 611.00 | | | 53 611.00 |
DL TOTAL (I) | 795 025.00 | | | 795 025.00 |
DU Loans and Debts from Credit Institutions (3) | 481 233.00 | | | 481 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270 135.00 | | | 270 135.00 |
DX Trade payables and related accounts | 8 056.00 | | | 8 056.00 |
DY Tax and social security liabilities | 17 156.00 | | | 17 156.00 |
EC TOTAL (IV) | 776 581.00 | | | 776 581.00 |
EE Grand total (I to V) | 1 571 606.00 | | | 1 571 606.00 |
EG Accrued income and payables due within one year | 387 590.00 | | | 387 590.00 |
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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 | 144 000.00 | | 144 000.00 | 144 000.00 |
FJ Net sales | 144 000.00 | | 144 000.00 | 144 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 144 001.00 | |
FW Other purchases and external expenses | | | 29 029.00 | |
FX Taxes, duties, and similar payments | | | 4 853.00 | |
FY Salaries and Wages | | | 64 746.00 | |
FZ Social Security Contributions | | | 40 283.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 138 917.00 | |
GG - OPERATING RESULT (I - II) | | | 5 084.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 119 000.00 | |
GP Total financial income (V) | | | 119 000.00 | |
GR Interest and similar expenses | | | 8 683.00 | |
GU Total financial expenses (VI) | | | 8 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 110 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 34 479.00 | | | 34 479.00 |
HG Exceptional depreciation and provisions | 6 922.00 | | | 6 922.00 |
HH Total exceptional expenses (VIII) | 6 922.00 | | | 6 922.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 922.00 | | | -6 922.00 |
HK Income tax | 270.00 | | | 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 263 001.00 | | | 263 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 792.00 | | | 154 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 209.00 | | | 108 209.00 |
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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 | 1 445 622.00 | | 55 493.00 | 1 445 622.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 501 115.00 | |
I4 DECREASES Grand Total | | | 1 501 115.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 445 622.00 | | 55 493.00 | 1 445 622.00 |
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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 | 46 689.00 | 6 922.00 | | 46 689.00 |
7C Grand total | 46 689.00 | 6 922.00 | | 46 689.00 |
UJ - Exceptional | | 6 922.00 | | |
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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 | 14 255.00 | 14 255.00 | | 14 255.00 |
8B Suppliers and Related Accounts | 8 056.00 | 8 056.00 | | 8 056.00 |
8C Staff and Related Accounts | 3 634.00 | 3 634.00 | | 3 634.00 |
8D Social Security and Other Social Organizations | 10 497.00 | 10 497.00 | | 10 497.00 |
UL Receivables related to investments | 130 287.00 | | | 130 287.00 |
VB VAT | 5 245.00 | | | 5 245.00 |
VH Loans with a maturity of more than one year at origin | 481 233.00 | 92 242.00 | 388 991.00 | 481 233.00 |
VI Group and Associates | 255 880.00 | 255 880.00 | | 255 880.00 |
VK Loans repaid during the year | 90 322.00 | | | 90 322.00 |
VM Income taxes | 44 019.00 | | | 44 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 187.00 | 187.00 | | 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 551.00 | 49 264.00 | 130 287.00 | 179 551.00 |
VW VAT | 2 837.00 | 2 837.00 | | 2 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 776 581.00 | 387 590.00 | 388 991.00 | 776 581.00 |
