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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 528.00 | 3 528.00 | | 3 528.00 |
BB Receivables related to investments | 64 301.00 | | 64 301.00 | 64 301.00 |
BJ TOTAL (I) | 947 323.00 | 3 528.00 | 943 795.00 | 947 323.00 |
BZ Other receivables | 5 128.00 | | 5 128.00 | 5 128.00 |
CF Cash and cash equivalents | 18.00 | | 18.00 | 18.00 |
CH Prepaid expenses | 169.00 | | 169.00 | 169.00 |
CJ TOTAL (II) | 5 315.00 | | 5 315.00 | 5 315.00 |
CO Grand total (0 to V) | 952 638.00 | 3 528.00 | 949 110.00 | 952 638.00 |
CP Shares due in less than one year | 64 301.00 | | | 64 301.00 |
CU Other investments | 879 494.00 | | 879 494.00 | 879 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 477 850.00 | 477 850.00 | | 477 850.00 |
DD Legal reserve (1) | 20 928.00 | 13 905.00 | | 20 928.00 |
DH Retained earnings | 263 484.00 | 177 844.00 | | 263 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 373.00 | 140 448.00 | | 41 373.00 |
DK Regulated provisions | 12 474.00 | 12 266.00 | | 12 474.00 |
DL TOTAL (I) | 816 108.00 | 822 313.00 | | 816 108.00 |
DU Loans and Debts from Credit Institutions (3) | 70 016.00 | 124 104.00 | | 70 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 241.00 | 461.00 | | 11 241.00 |
DX Trade payables and related accounts | 3 970.00 | 53 305.00 | | 3 970.00 |
DY Tax and social security liabilities | 47 774.00 | 31 002.00 | | 47 774.00 |
EC TOTAL (IV) | 133 002.00 | 208 873.00 | | 133 002.00 |
EE Grand total (I to V) | 949 110.00 | 1 031 185.00 | | 949 110.00 |
EG Accrued income and payables due within one year | 128 001.00 | 144 132.00 | | 128 001.00 |
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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 | 78 217.00 | | 78 217.00 | 78 217.00 |
FJ Net sales | 78 217.00 | | 78 217.00 | 78 217.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 78 228.00 | |
FW Other purchases and external expenses | | | 30 073.00 | |
FX Taxes, duties, and similar payments | | | 298.00 | |
FY Salaries and Wages | | | 14 645.00 | |
FZ Social Security Contributions | | | 10 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 55 159.00 | |
GG - OPERATING RESULT (I - II) | | | 23 069.00 | |
GP Total financial income (V) | | | 22 600.00 | |
GU Total financial expenses (VI) | | | 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 258.00 | 2 495.00 | | 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -258.00 | -2 495.00 | | -258.00 |
HK Income tax | 3 237.00 | 23 437.00 | | 3 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 828.00 | 276 205.00 | | 100 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 456.00 | 135 757.00 | | 59 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 373.00 | 140 448.00 | | 41 373.00 |
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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 | 913 642.00 | | 33 680.00 | 913 642.00 |
I3 DECREASES Total Financial Fixed Assets | | | 943 794.00 | |
I4 DECREASES Grand Total | | | 947 322.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 528.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 528.00 | | | 3 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 910 114.00 | | 33 680.00 | 910 114.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 528.00 | | 3 528.00 | 3 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 528.00 | | 3 528.00 | 3 528.00 |
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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 | 12 266.00 | 207.00 | | 12 266.00 |
7C Grand total | 12 266.00 | 207.00 | | 12 266.00 |
UJ - Exceptional | | 207.00 | | |
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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 | 3 970.00 | 3 970.00 | | 3 970.00 |
8C Staff and Related Accounts | 7 692.00 | 7 692.00 | | 7 692.00 |
8D Social Security and Other Social Organizations | 6 448.00 | 6 448.00 | | 6 448.00 |
UL Receivables related to investments | 64 300.00 | 64 300.00 | | 64 300.00 |
VB VAT | 608.00 | 608.00 | | 608.00 |
VH Loans with a maturity of more than one year at origin | 70 016.00 | 65 015.00 | 5 000.00 | 70 016.00 |
VI Group and Associates | 44 691.00 | 44 691.00 | | 44 691.00 |
VK Loans repaid during the year | 59 234.00 | | | 59 234.00 |
VM Income taxes | 4 326.00 | 4 326.00 | | 4 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 135.00 | 135.00 | | 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 194.00 | 194.00 | | 194.00 |
VS Prepaid expenses | 168.00 | 168.00 | | 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 597.00 | 69 597.00 | | 69 597.00 |
VW VAT | 49.00 | 49.00 | | 49.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 001.00 | 128 000.00 | 5 000.00 | 133 001.00 |
