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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 | 399 723.00 | | 399 723.00 | 399 723.00 |
BJ TOTAL (I) | 5 505 296.00 | | 5 505 296.00 | 5 505 296.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 6 654.00 | | 6 654.00 | 6 654.00 |
CF Cash and cash equivalents | 169 588.00 | | 169 588.00 | 169 588.00 |
CJ TOTAL (II) | 176 242.00 | | 176 242.00 | 176 242.00 |
CO Grand total (0 to V) | 5 681 538.00 | | 5 681 538.00 | 5 681 538.00 |
CU Other investments | 5 105 573.00 | | 5 105 573.00 | 5 105 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 34 157.00 | | | 34 157.00 |
DG Other reserves | 639 721.00 | | | 639 721.00 |
DH Retained earnings | | -9 267.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 819 551.00 | 683 146.00 | | 819 551.00 |
DK Regulated provisions | 33 589.00 | 17 044.00 | | 33 589.00 |
DL TOTAL (I) | 3 527 019.00 | 2 690 922.00 | | 3 527 019.00 |
DU Loans and Debts from Credit Institutions (3) | 1 230 289.00 | 1 468 698.00 | | 1 230 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 908 569.00 | 1 069 663.00 | | 908 569.00 |
DX Trade payables and related accounts | 6 281.00 | 6 953.00 | | 6 281.00 |
DY Tax and social security liabilities | 9 381.00 | 52 018.00 | | 9 381.00 |
EA Other liabilities | | 4 000.00 | | |
EC TOTAL (IV) | 2 154 519.00 | 2 601 332.00 | | 2 154 519.00 |
EE Grand total (I to V) | 5 681 538.00 | 5 292 254.00 | | 5 681 538.00 |
EG Accrued income and payables due within one year | 604 859.00 | 524 767.00 | | 604 859.00 |
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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 | 125 000.00 | | 125 000.00 | 125 000.00 |
FJ Net sales | 125 000.00 | | 125 000.00 | 125 000.00 |
FR Total operating income (I) | | | 125 000.00 | |
FW Other purchases and external expenses | | | 6 281.00 | |
FX Taxes, duties, and similar payments | | | 959.00 | |
FY Salaries and Wages | | | 78 000.00 | |
FZ Social Security Contributions | | | 30 144.00 | |
GF Total Operating Expenses (II) | | | 115 384.00 | |
GG - OPERATING RESULT (I - II) | | | 9 616.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 883 520.00 | |
GP Total financial income (V) | | | 883 520.00 | |
GR Interest and similar expenses | | | 66 827.00 | |
GU Total financial expenses (VI) | | | 66 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 816 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 826 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6.00 | 6.00 | | 6.00 |
HD Total exceptional income (VII) | 6.00 | 6.00 | | 6.00 |
HE Exceptional expenses on management operations | 796.00 | | | 796.00 |
HG Exceptional depreciation and provisions | 16 545.00 | 16 545.00 | | 16 545.00 |
HH Total exceptional expenses (VIII) | 17 341.00 | 16 545.00 | | 17 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 335.00 | -16 540.00 | | -17 335.00 |
HK Income tax | -10 577.00 | -13 627.00 | | -10 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 008 526.00 | 875 006.00 | | 1 008 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 975.00 | 191 860.00 | | 188 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 819 551.00 | 683 146.00 | | 819 551.00 |
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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 | 5 105 573.00 | | 880 000.00 | 5 105 573.00 |
I3 DECREASES Total Financial Fixed Assets | | 480 277.00 | 5 505 296.00 | |
I4 DECREASES Grand Total | | 480 277.00 | 5 505 296.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 105 573.00 | | 880 000.00 | 5 105 573.00 |
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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 | 17 044.00 | 16 545.00 | | 17 044.00 |
7C Grand total | 17 044.00 | 16 545.00 | | 17 044.00 |
UJ - Exceptional | | 16 545.00 | | |
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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 | 337 603.00 | 337 603.00 | | 337 603.00 |
8B Suppliers and Related Accounts | 6 281.00 | 6 281.00 | | 6 281.00 |
8D Social Security and Other Social Organizations | 4 291.00 | 4 291.00 | | 4 291.00 |
UL Receivables related to investments | 399 723.00 | | 399 723.00 | 399 723.00 |
VB VAT | 1 047.00 | 1 047.00 | | 1 047.00 |
VG Loans with a maturity of up to one year at origin | 3 387.00 | 3 387.00 | | 3 387.00 |
VH Loans with a maturity of more than one year at origin | 1 226 902.00 | 240 281.00 | 986 621.00 | 1 226 902.00 |
VI Group and Associates | 570 966.00 | 7 926.00 | 563 040.00 | 570 966.00 |
VK Loans repaid during the year | 237 784.00 | | | 237 784.00 |
VM Income taxes | 5 607.00 | 5 607.00 | | 5 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 479.00 | 1 479.00 | | 1 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 406 377.00 | 6 654.00 | 399 723.00 | 406 377.00 |
VW VAT | 3 611.00 | 3 611.00 | | 3 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 154 519.00 | 604 859.00 | 1 549 661.00 | 2 154 519.00 |
