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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 | 316 061.00 | 315 272.00 | 788.00 | 316 061.00 |
BH Other financial assets | 5 108.00 | | 5 108.00 | 5 108.00 |
BJ TOTAL (I) | 3 243 465.00 | 1 011 207.00 | 2 232 258.00 | 3 243 465.00 |
BX Customers and related accounts | 66 000.00 | | 66 000.00 | 66 000.00 |
BZ Other receivables | 94 552.00 | | 94 552.00 | 94 552.00 |
CF Cash and cash equivalents | 52 094.00 | | 52 094.00 | 52 094.00 |
CH Prepaid expenses | 1 122.00 | | 1 122.00 | 1 122.00 |
CJ TOTAL (II) | 213 767.00 | | 213 767.00 | 213 767.00 |
CO Grand total (0 to V) | 3 457 232.00 | 1 011 207.00 | 2 446 026.00 | 3 457 232.00 |
CU Other investments | 2 922 297.00 | 695 935.00 | 2 226 362.00 | 2 922 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 625 000.00 | 625 000.00 | | 625 000.00 |
DD Legal reserve (1) | 62 500.00 | 62 500.00 | | 62 500.00 |
DG Other reserves | 1 115 567.00 | 1 033 473.00 | | 1 115 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 826.00 | 82 094.00 | | 36 826.00 |
DK Regulated provisions | 71 433.00 | 71 433.00 | | 71 433.00 |
DL TOTAL (I) | 1 911 327.00 | 1 874 500.00 | | 1 911 327.00 |
DU Loans and Debts from Credit Institutions (3) | 117 193.00 | 313 945.00 | | 117 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 362.00 | 160 388.00 | | 190 362.00 |
DX Trade payables and related accounts | 66 275.00 | 66 126.00 | | 66 275.00 |
DY Tax and social security liabilities | 131 439.00 | 24 730.00 | | 131 439.00 |
DZ Fixed asset liabilities and related accounts | 29 431.00 | 29 431.00 | | 29 431.00 |
EC TOTAL (IV) | 534 699.00 | 594 620.00 | | 534 699.00 |
EE Grand total (I to V) | 2 446 026.00 | 2 469 120.00 | | 2 446 026.00 |
EG Accrued income and payables due within one year | 534 699.00 | 477 427.00 | | 534 699.00 |
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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 | | | 420 000.00 | |
FJ Net sales | | | 420 000.00 | |
FR Total operating income (I) | | | 420 000.00 | |
FW Other purchases and external expenses | | | 268 926.00 | |
FX Taxes, duties, and similar payments | | | 1 451.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 270 377.00 | |
GG - OPERATING RESULT (I - II) | | | 149 623.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 92 005.00 | |
GR Interest and similar expenses | | | 7 764.00 | |
GU Total financial expenses (VI) | | | 99 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -99 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 793.00 | | | 8 793.00 |
HD Total exceptional income (VII) | 8 793.00 | | | 8 793.00 |
HF Exceptional expenses on capital transactions | 7 500.00 | | | 7 500.00 |
HG Exceptional depreciation and provisions | | 4 761.00 | | |
HH Total exceptional expenses (VIII) | 7 500.00 | 4 761.00 | | 7 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 293.00 | -4 761.00 | | 1 293.00 |
HK Income tax | 14 321.00 | -21 975.00 | | 14 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 428 793.00 | 542 146.00 | | 428 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 391 967.00 | 460 052.00 | | 391 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 826.00 | 82 094.00 | | 36 826.00 |
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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 | 3 168 960.00 | | 92 005.00 | 3 168 960.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 17 500.00 | 3 243 465.00 | |
I4 DECREASES Grand Total | | 17 500.00 | 3 243 465.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 168 960.00 | | 92 005.00 | 3 168 960.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 223 268.00 | 92 005.00 | | 223 268.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 71 433.00 | | | 71 433.00 |
7B Total provisions for depreciation | 919 202.00 | 92 005.00 | | 919 202.00 |
7C Grand total | 990 635.00 | 92 005.00 | | 990 635.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 92 005.00 | | |
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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 | 190 362.00 | 190 362.00 | | 190 362.00 |
8B Suppliers and Related Accounts | 66 275.00 | 66 275.00 | | 66 275.00 |
8E Income Taxes | 82 837.00 | 82 837.00 | | 82 837.00 |
8J Fixed Asset Liabilities and Related Accounts | 29 431.00 | 29 431.00 | | 29 431.00 |
UL Receivables related to investments | 316 061.00 | | 316 061.00 | 316 061.00 |
UT Other financial assets | 5 108.00 | | 5 108.00 | 5 108.00 |
UX Other trade receivables | 66 000.00 | 66 000.00 | | 66 000.00 |
VB VAT | 25 756.00 | 25 756.00 | | 25 756.00 |
VC Group and associates | 68 796.00 | 68 796.00 | | 68 796.00 |
VH Loans with a maturity of more than one year at origin | 117 193.00 | 117 193.00 | | 117 193.00 |
VK Loans repaid during the year | 196 752.00 | | | 196 752.00 |
VS Prepaid expenses | 1 122.00 | 1 122.00 | | 1 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 482 842.00 | 161 674.00 | 321 168.00 | 482 842.00 |
VW VAT | 48 602.00 | 48 602.00 | | 48 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 534 699.00 | 534 699.00 | | 534 699.00 |
