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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) | 3 610 078.00 | | 3 610 078.00 | 3 610 078.00 |
BX Customers and related accounts | 23 135.00 | | 23 135.00 | 23 135.00 |
BZ Other receivables | 1 009 913.00 | | 1 009 913.00 | 1 009 913.00 |
CJ TOTAL (II) | 1 033 048.00 | | 1 033 048.00 | 1 033 048.00 |
CO Grand total (0 to V) | 4 643 126.00 | | 4 643 126.00 | 4 643 126.00 |
CS Evaluated investments - equity method | 3 610 078.00 | | 3 610 078.00 | 3 610 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 221 145.00 | | | 221 145.00 |
DH Retained earnings | 3 749.00 | 3 749.00 | | 3 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 448 340.00 | 351 145.00 | | 448 340.00 |
DK Regulated provisions | 214 959.00 | 214 959.00 | | 214 959.00 |
DL TOTAL (I) | 899 194.00 | 580 854.00 | | 899 194.00 |
DU Loans and Debts from Credit Institutions (3) | 3 547 027.00 | 3 209 075.00 | | 3 547 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 632.00 | 1 764.00 | | 170 632.00 |
DX Trade payables and related accounts | 24 896.00 | 35 628.00 | | 24 896.00 |
DY Tax and social security liabilities | 1 138.00 | 48 830.00 | | 1 138.00 |
EA Other liabilities | 238.00 | 238.00 | | 238.00 |
EC TOTAL (IV) | 3 743 932.00 | 3 295 537.00 | | 3 743 932.00 |
EE Grand total (I to V) | 4 643 126.00 | 3 876 391.00 | | 4 643 126.00 |
EG Accrued income and payables due within one year | | 2 544 204.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 262 230.00 | | |
EI Including equity loans | 170 632.00 | | | 170 632.00 |
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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 | | | 77 116.00 | |
FJ Net sales | | | 77 116.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 77 119.00 | |
FW Other purchases and external expenses | | | 79 673.00 | |
FX Taxes, duties, and similar payments | | | 229.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 79 948.00 | |
GG - OPERATING RESULT (I - II) | | | -2 829.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 462 331.00 | |
GL Other interest and similar income | | | 2 965.00 | |
GP Total financial income (V) | | | 465 297.00 | |
GR Interest and similar expenses | | | 17 771.00 | |
GU Total financial expenses (VI) | | | 17 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 447 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 444 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 643.00 | -10 081.00 | | -3 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 542 416.00 | 456 691.00 | | 542 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 076.00 | 105 545.00 | | 94 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 448 340.00 | 351 145.00 | | 448 340.00 |
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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 | 3 610 078.00 | | | 3 610 078.00 |
I3 DECREASES Total Financial Fixed Assets | 3 610 078.00 | | | 3 610 078.00 |
I4 DECREASES Grand Total | 3 610 078.00 | | | 3 610 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 610 078.00 | | | 3 610 078.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 214 959.00 | | | 214 959.00 |
7C Grand total | 214 959.00 | | | 214 959.00 |
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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 | 24 896.00 | 24 896.00 | | 24 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 238.00 | 238.00 | | 238.00 |
UX Other trade receivables | 23 135.00 | 23 135.00 | | 23 135.00 |
VB VAT | 4 149.00 | 4 149.00 | | 4 149.00 |
VC Group and associates | 897 608.00 | 897 608.00 | | 897 608.00 |
VG Loans with a maturity of up to one year at origin | 2 795 695.00 | 2 795 695.00 | | 2 795 695.00 |
VH Loans with a maturity of more than one year at origin | 751 332.00 | 197 321.00 | 554 010.00 | 751 332.00 |
VI Group and Associates | 170 632.00 | 170 632.00 | | 170 632.00 |
VK Loans repaid during the year | 195 188.00 | | | 195 188.00 |
VM Income taxes | 100 815.00 | 100 815.00 | | 100 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 341.00 | 7 341.00 | | 7 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 033 048.00 | 1 033 048.00 | | 1 033 048.00 |
VW VAT | 1 138.00 | 1 138.00 | | 1 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 743 932.00 | 3 189 921.00 | 554 010.00 | 3 743 932.00 |
