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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1.00 | | 1.00 | 1.00 |
AT Other tangible assets | 1 257.00 | 1 257.00 | | 1 257.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 751 102.00 | 1 257.00 | 749 845.00 | 751 102.00 |
BX Customers and related accounts | 31 945.00 | | 31 945.00 | 31 945.00 |
BZ Other receivables | 104 387.00 | | 104 387.00 | 104 387.00 |
CF Cash and cash equivalents | 65 368.00 | | 65 368.00 | 65 368.00 |
CH Prepaid expenses | 3 226.00 | | 3 226.00 | 3 226.00 |
CJ TOTAL (II) | 204 928.00 | | 204 928.00 | 204 928.00 |
CO Grand total (0 to V) | 956 031.00 | 1 257.00 | 954 773.00 | 956 031.00 |
CS Evaluated investments - equity method | 749 829.00 | | 749 829.00 | 749 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 546 000.00 | 481 000.00 | | 546 000.00 |
DH Retained earnings | 837.00 | 528.00 | | 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 342.00 | 65 309.00 | | 85 342.00 |
DK Regulated provisions | 22 465.00 | 20 039.00 | | 22 465.00 |
DL TOTAL (I) | 682 146.00 | 594 377.00 | | 682 146.00 |
DU Loans and Debts from Credit Institutions (3) | 146 785.00 | 219 088.00 | | 146 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 666.00 | 45 453.00 | | 68 666.00 |
DX Trade payables and related accounts | 11 536.00 | 7 290.00 | | 11 536.00 |
DY Tax and social security liabilities | 45 109.00 | 37 974.00 | | 45 109.00 |
EA Other liabilities | 529.00 | 141.00 | | 529.00 |
EC TOTAL (IV) | 272 627.00 | 309 947.00 | | 272 627.00 |
EE Grand total (I to V) | 954 773.00 | 904 324.00 | | 954 773.00 |
EI Including equity loans | 68 666.00 | | | 68 666.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 23 788.00 | |
FJ Net sales | | | 23 788.00 | |
FQ Other income | | | 25 426.00 | |
FR Total operating income (I) | | | 49 214.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 39 134.00 | |
FX Taxes, duties, and similar payments | | | 683.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 19 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 216.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 83 520.00 | |
GG - OPERATING RESULT (I - II) | | | -34 305.00 | |
GP Total financial income (V) | | | 120 000.00 | |
GR Interest and similar expenses | | | 3 591.00 | |
GU Total financial expenses (VI) | | | 3 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 116 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 2 426.00 | 2 426.00 | | 2 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 426.00 | -2 426.00 | | -2 426.00 |
HK Income tax | -5 666.00 | -16 862.00 | | -5 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 214.00 | 131 901.00 | | 169 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 871.00 | 66 591.00 | | 83 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 342.00 | 65 309.00 | | 85 342.00 |
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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 | 716 104.00 | 34 999.00 | | 716 104.00 |
I3 DECREASES Total Financial Fixed Assets | 749 844.00 | | | 749 844.00 |
I4 DECREASES Grand Total | 751 103.00 | | | 751 103.00 |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 258.00 | | | 1 258.00 |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 258.00 | | | 1 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 714 845.00 | 34 999.00 | | 714 845.00 |
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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 | 11 537.00 | 11 537.00 | | 11 537.00 |
8D Social Security and Other Social Organizations | 21 393.00 | 21 393.00 | | 21 393.00 |
8E Income Taxes | 12 735.00 | 12 735.00 | | 12 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 529.00 | 529.00 | | 529.00 |
UX Other trade receivables | 31 946.00 | 31 946.00 | | 31 946.00 |
VB VAT | 1 868.00 | 1 868.00 | | 1 868.00 |
VC Group and associates | 66 476.00 | 66 476.00 | | 66 476.00 |
VH Loans with a maturity of more than one year at origin | 146 785.00 | 36 869.00 | 109 916.00 | 146 785.00 |
VI Group and Associates | 68 666.00 | 68 666.00 | | 68 666.00 |
VK Loans repaid during the year | 70 036.00 | | | 70 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 290.00 | 1 290.00 | | 1 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 044.00 | 36 044.00 | | 36 044.00 |
VS Prepaid expenses | 3 226.00 | 3 226.00 | | 3 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 560.00 | 139 560.00 | | 139 560.00 |
VW VAT | 9 692.00 | 9 692.00 | | 9 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 627.00 | 162 711.00 | 109 916.00 | 272 627.00 |
