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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 | 4 251.00 | 2 434.00 | 1 817.00 | 4 251.00 |
BB Receivables related to investments | 257 334.00 | | 257 334.00 | 257 334.00 |
BJ TOTAL (I) | 5 512 184.00 | 2 434.00 | 5 509 750.00 | 5 512 184.00 |
BX Customers and related accounts | 2 086.00 | | 2 086.00 | 2 086.00 |
BZ Other receivables | 65 705.00 | | 65 705.00 | 65 705.00 |
CF Cash and cash equivalents | 17 008.00 | | 17 008.00 | 17 008.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 84 799.00 | | 84 799.00 | 84 799.00 |
CO Grand total (0 to V) | 5 596 984.00 | 2 434.00 | 5 594 550.00 | 5 596 984.00 |
CU Other investments | 5 250 599.00 | | 5 250 599.00 | 5 250 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 268 158.00 | | | 268 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 291 338.00 | 268 258.00 | | 291 338.00 |
DK Regulated provisions | 3 504.00 | 17.00 | | 3 504.00 |
DL TOTAL (I) | 564 100.00 | 269 275.00 | | 564 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 971 763.00 | 3 559 950.00 | | 4 971 763.00 |
DX Trade payables and related accounts | 4 733.00 | 179 045.00 | | 4 733.00 |
DY Tax and social security liabilities | 53 953.00 | 195 768.00 | | 53 953.00 |
EA Other liabilities | | 532.00 | | |
EC TOTAL (IV) | 5 030 450.00 | 3 935 295.00 | | 5 030 450.00 |
EE Grand total (I to V) | 5 594 550.00 | 4 204 570.00 | | 5 594 550.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 149 119.00 | | 149 119.00 | 149 119.00 |
FG Production sold - services | 750 498.00 | | 750 498.00 | 750 498.00 |
FJ Net sales | 899 617.00 | | 899 617.00 | 899 617.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 899 618.00 | |
FS Purchases of goods (including customs duties) | | | 140 696.00 | |
FW Other purchases and external expenses | | | 296 248.00 | |
FX Taxes, duties, and similar payments | | | 12 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 319.00 | |
GE Other Expenses | | | 410.00 | |
GF Total Operating Expenses (II) | | | 450 855.00 | |
GG - OPERATING RESULT (I - II) | | | 448 764.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 058.00 | |
GP Total financial income (V) | | | 1 058.00 | |
GR Interest and similar expenses | | | 48 581.00 | |
GU Total financial expenses (VI) | | | 48 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 401 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 487.00 | 17.00 | | 3 487.00 |
HH Total exceptional expenses (VIII) | 3 487.00 | 17.00 | | 3 487.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 487.00 | -17.00 | | -3 487.00 |
HK Income tax | 106 415.00 | 92 277.00 | | 106 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 900 676.00 | 793 000.00 | | 900 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 609 338.00 | 524 742.00 | | 609 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 291 338.00 | 268 258.00 | | 291 338.00 |
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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 | 3 588 650.00 | | 1 923 534.00 | 3 588 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 507 933.00 | |
I4 DECREASES Grand Total | | | 5 512 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 251.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 693.00 | | 558.00 | 3 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 584 957.00 | | 1 922 975.00 | 3 584 957.00 |
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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 | 1 115.00 | 1 319.00 | | 1 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 115.00 | 1 319.00 | | 1 115.00 |
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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 | 17.00 | 3 487.00 | | 17.00 |
7C Grand total | 17.00 | 3 487.00 | | 17.00 |
UJ - Exceptional | | 3 487.00 | | |
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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 | 4 733.00 | 4 733.00 | | 4 733.00 |
8E Income Taxes | 53 684.00 | 53 684.00 | | 53 684.00 |
UL Receivables related to investments | 257 334.00 | 257 334.00 | | 257 334.00 |
UX Other trade receivables | 2 086.00 | 2 086.00 | | 2 086.00 |
VB VAT | 51 980.00 | 51 980.00 | | 51 980.00 |
VI Group and Associates | 4 971 763.00 | 4 971 763.00 | | 4 971 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 725.00 | 13 725.00 | | 13 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 125.00 | 325 125.00 | | 325 125.00 |
VW VAT | 12.00 | 12.00 | | 12.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 030 450.00 | 5 030 450.00 | | 5 030 450.00 |
