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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 541.00 | 6 891.00 | 2 649.00 | 9 541.00 |
AT Other tangible assets | 1 499.00 | 52.00 | 1 447.00 | 1 499.00 |
BB Receivables related to investments | 69 041.00 | | 69 041.00 | 69 041.00 |
BJ TOTAL (I) | 993 702.00 | 6 943.00 | 986 759.00 | 993 702.00 |
BX Customers and related accounts | 5 463.00 | | 5 463.00 | 5 463.00 |
BZ Other receivables | 55 680.00 | | 55 680.00 | 55 680.00 |
CF Cash and cash equivalents | 14 902.00 | | 14 902.00 | 14 902.00 |
CJ TOTAL (II) | 76 045.00 | | 76 045.00 | 76 045.00 |
CO Grand total (0 to V) | 1 069 748.00 | 6 943.00 | 1 062 805.00 | 1 069 748.00 |
CU Other investments | 913 620.00 | | 913 620.00 | 913 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 192 600.00 | | | 192 600.00 |
DD Legal reserve (1) | 8 775.00 | | | 8 775.00 |
DG Other reserves | 152 003.00 | | | 152 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 428.00 | | | 149 428.00 |
DK Regulated provisions | 9 761.00 | | | 9 761.00 |
DL TOTAL (I) | 512 568.00 | | | 512 568.00 |
DU Loans and Debts from Credit Institutions (3) | 493 890.00 | | | 493 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 474.00 | | | 7 474.00 |
DX Trade payables and related accounts | 4 219.00 | | | 4 219.00 |
DY Tax and social security liabilities | 44 651.00 | | | 44 651.00 |
EC TOTAL (IV) | 550 236.00 | | | 550 236.00 |
EE Grand total (I to V) | 1 062 805.00 | | | 1 062 805.00 |
EG Accrued income and payables due within one year | 134 846.00 | | | 134 846.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 127.00 | | | 127.00 |
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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 | 84 952.00 | | 84 952.00 | 84 952.00 |
FJ Net sales | 84 952.00 | | 84 952.00 | 84 952.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 250.00 | |
FR Total operating income (I) | | | 86 202.00 | |
FW Other purchases and external expenses | | | 8 877.00 | |
FX Taxes, duties, and similar payments | | | 762.00 | |
FY Salaries and Wages | | | 75 095.00 | |
FZ Social Security Contributions | | | 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 960.00 | |
GF Total Operating Expenses (II) | | | 87 492.00 | |
GG - OPERATING RESULT (I - II) | | | -1 289.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 160 157.00 | |
GP Total financial income (V) | | | 160 157.00 | |
GR Interest and similar expenses | | | 10 203.00 | |
GU Total financial expenses (VI) | | | 10 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 149 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 250.00 | | | 1 250.00 |
HG Exceptional depreciation and provisions | 2 724.00 | | | 2 724.00 |
HH Total exceptional expenses (VIII) | 2 724.00 | | | 2 724.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 724.00 | | | -2 724.00 |
HK Income tax | -3 489.00 | | | -3 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 246 360.00 | | | 246 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 931.00 | | | 96 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 428.00 | | | 149 428.00 |
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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 | 942 771.00 | | 50 932.00 | 942 771.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 541.00 | | | 9 541.00 |
I3 DECREASES Total Financial Fixed Assets | | | 982 662.00 | |
I4 DECREASES Grand Total | | | 993 703.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 541.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 933 230.00 | | 49 432.00 | 933 230.00 |
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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 | 4 983.00 | 1 960.00 | | 4 983.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 983.00 | 1 908.00 | | 4 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 52.00 | | |
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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 | 7 037.00 | 2 724.00 | | 7 037.00 |
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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 | 7 475.00 | 7 475.00 | | 7 475.00 |
8B Suppliers and Related Accounts | 4 220.00 | 4 220.00 | | 4 220.00 |
8D Social Security and Other Social Organizations | 44 652.00 | 44 652.00 | | 44 652.00 |
UL Receivables related to investments | 69 042.00 | | 69 042.00 | 69 042.00 |
UX Other trade receivables | 5 464.00 | 5 464.00 | | 5 464.00 |
VG Loans with a maturity of up to one year at origin | 127.00 | 127.00 | | 127.00 |
VH Loans with a maturity of more than one year at origin | 493 763.00 | 78 372.00 | 329 073.00 | 493 763.00 |
VK Loans repaid during the year | 76 873.00 | | | 76 873.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 680.00 | 55 680.00 | | 55 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 185.00 | 61 144.00 | 69 042.00 | 130 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 550 237.00 | 134 846.00 | 329 073.00 | 550 237.00 |
