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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 | 46 873.00 | | 46 873.00 | 46 873.00 |
BJ TOTAL (I) | 1 037 045.00 | 427 020.00 | 610 026.00 | 1 037 045.00 |
BX Customers and related accounts | 43 200.00 | | 43 200.00 | 43 200.00 |
BZ Other receivables | 5 188.00 | | 5 188.00 | 5 188.00 |
CF Cash and cash equivalents | 622.00 | | 622.00 | 622.00 |
CJ TOTAL (II) | 49 010.00 | | 49 010.00 | 49 010.00 |
CO Grand total (0 to V) | 1 086 055.00 | 427 020.00 | 659 035.00 | 1 086 055.00 |
CP Shares due in less than one year | 46 873.00 | | | 46 873.00 |
CU Other investments | 990 172.00 | 427 020.00 | 563 152.00 | 990 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 235 250.00 | 235 250.00 | | 235 250.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -702 687.00 | -731 879.00 | | -702 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 502 223.00 | 29 192.00 | | 502 223.00 |
DL TOTAL (I) | 35 786.00 | -466 437.00 | | 35 786.00 |
DU Loans and Debts from Credit Institutions (3) | 198 743.00 | 254 794.00 | | 198 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 370 908.00 | 360 472.00 | | 370 908.00 |
DX Trade payables and related accounts | 29 150.00 | 30 472.00 | | 29 150.00 |
DY Tax and social security liabilities | 24 448.00 | 43 058.00 | | 24 448.00 |
EA Other liabilities | | 35 000.00 | | |
EC TOTAL (IV) | 623 250.00 | 723 795.00 | | 623 250.00 |
EE Grand total (I to V) | 659 035.00 | 257 359.00 | | 659 035.00 |
EG Accrued income and payables due within one year | 481 745.00 | 301 780.00 | | 481 745.00 |
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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 | 61 000.00 | | 61 000.00 | 61 000.00 |
FJ Net sales | 61 000.00 | | 61 000.00 | 61 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 61 003.00 | |
FW Other purchases and external expenses | | | 3 352.00 | |
FX Taxes, duties, and similar payments | | | 208.00 | |
GF Total Operating Expenses (II) | | | 3 560.00 | |
GG - OPERATING RESULT (I - II) | | | 57 443.00 | |
GL Other interest and similar income | | | 1 677.00 | |
GM Reversals of provisions and transfers of expenses | | | 464 000.00 | |
GP Total financial income (V) | | | 465 677.00 | |
GR Interest and similar expenses | | | 12 593.00 | |
GU Total financial expenses (VI) | | | 12 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 453 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 510 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 358.00 | | | 358.00 |
HH Total exceptional expenses (VIII) | 358.00 | | | 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -358.00 | | | -358.00 |
HK Income tax | 7 946.00 | 5 152.00 | | 7 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 526 680.00 | 58 170.00 | | 526 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 457.00 | 28 978.00 | | 24 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 502 223.00 | 29 192.00 | | 502 223.00 |
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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 | 1 095 521.00 | | 102 175.00 | 1 095 521.00 |
I3 DECREASES Total Financial Fixed Assets | | 160 650.00 | 1 037 045.00 | |
I4 DECREASES Grand Total | | 160 650.00 | 1 037 045.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 095 521.00 | | 102 175.00 | 1 095 521.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 891 020.00 | | 464 000.00 | 891 020.00 |
7C Grand total | 891 020.00 | | 464 000.00 | 891 020.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 464 000.00 | |
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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 | 29 150.00 | 29 150.00 | | 29 150.00 |
8E Income Taxes | 2 794.00 | 2 794.00 | | 2 794.00 |
UL Receivables related to investments | 46 873.00 | 46 873.00 | | 46 873.00 |
UX Other trade receivables | 43 200.00 | 43 200.00 | | 43 200.00 |
VB VAT | 4 384.00 | 4 384.00 | | 4 384.00 |
VH Loans with a maturity of more than one year at origin | 198 743.00 | 57 239.00 | 141 505.00 | 198 743.00 |
VI Group and Associates | 370 908.00 | 370 908.00 | | 370 908.00 |
VK Loans repaid during the year | 56 050.00 | | | 56 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 803.00 | 803.00 | | 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 261.00 | 95 261.00 | | 95 261.00 |
VW VAT | 21 654.00 | 21 654.00 | | 21 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 623 250.00 | 481 745.00 | 141 505.00 | 623 250.00 |
