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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 | 440 841.00 | | 440 841.00 | 440 841.00 |
BJ TOTAL (I) | 628 605.00 | | 628 605.00 | 628 605.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 6 226.00 | | 6 226.00 | 6 226.00 |
CF Cash and cash equivalents | 418 256.00 | | 418 256.00 | 418 256.00 |
CJ TOTAL (II) | 424 482.00 | | 424 482.00 | 424 482.00 |
CO Grand total (0 to V) | 1 053 087.00 | | 1 053 087.00 | 1 053 087.00 |
CU Other investments | 187 764.00 | | 187 764.00 | 187 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | 135 000.00 | | 135 000.00 |
DD Legal reserve (1) | 13 500.00 | 13 500.00 | | 13 500.00 |
DH Retained earnings | 164 191.00 | 243 036.00 | | 164 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 632 693.00 | 287 005.00 | | 632 693.00 |
DK Regulated provisions | 4 236.00 | 4 000.00 | | 4 236.00 |
DL TOTAL (I) | 949 620.00 | 682 541.00 | | 949 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 432.00 | 510.00 | | 67 432.00 |
DX Trade payables and related accounts | 3 744.00 | 1 984.00 | | 3 744.00 |
DY Tax and social security liabilities | 32 291.00 | 1 240.00 | | 32 291.00 |
EC TOTAL (IV) | 103 467.00 | 3 734.00 | | 103 467.00 |
EE Grand total (I to V) | 1 053 087.00 | 686 275.00 | | 1 053 087.00 |
EG Accrued income and payables due within one year | 103 467.00 | 3 734.00 | | 103 467.00 |
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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 | 30 300.00 | | 30 300.00 | 30 300.00 |
FJ Net sales | 30 300.00 | | 30 300.00 | 30 300.00 |
FR Total operating income (I) | | | 30 300.00 | |
FW Other purchases and external expenses | | | 3 782.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 3 809.00 | |
GG - OPERATING RESULT (I - II) | | | 26 491.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 122 000.00 | |
GL Other interest and similar income | | | 2 091.00 | |
GP Total financial income (V) | | | 124 091.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 124 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 720 358.00 | | | 720 358.00 |
HD Total exceptional income (VII) | 720 358.00 | | | 720 358.00 |
HF Exceptional expenses on capital transactions | 213 020.00 | | | 213 020.00 |
HG Exceptional depreciation and provisions | 236.00 | | | 236.00 |
HH Total exceptional expenses (VIII) | 213 256.00 | | | 213 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 507 102.00 | | | 507 102.00 |
HK Income tax | 24 991.00 | | | 24 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 874 749.00 | 291 550.00 | | 874 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 056.00 | 4 545.00 | | 242 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 632 693.00 | 287 005.00 | | 632 693.00 |
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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 | 655 715.00 | | 370 911.00 | 655 715.00 |
I3 DECREASES Total Financial Fixed Assets | | 398 021.00 | 628 605.00 | |
I4 DECREASES Grand Total | | 398 021.00 | 628 605.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 655 715.00 | | 370 911.00 | 655 715.00 |
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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 | 4 000.00 | 236.00 | | 4 000.00 |
7C Grand total | 4 000.00 | 236.00 | | 4 000.00 |
UJ - Exceptional | | 236.00 | | |
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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 | 3 744.00 | 3 744.00 | | 3 744.00 |
8E Income Taxes | 24 991.00 | 24 991.00 | | 24 991.00 |
UL Receivables related to investments | 440 841.00 | 440 841.00 | | 440 841.00 |
VB VAT | 1 623.00 | 1 623.00 | | 1 623.00 |
VC Group and associates | 2 936.00 | 2 936.00 | | 2 936.00 |
VI Group and Associates | 67 432.00 | 67 432.00 | | 67 432.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 667.00 | 1 667.00 | | 1 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 447 067.00 | 447 067.00 | | 447 067.00 |
VW VAT | 7 300.00 | 7 300.00 | | 7 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 467.00 | 103 467.00 | | 103 467.00 |
