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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 | 737.00 | 737.00 | | 737.00 |
BB Receivables related to investments | 401 750.00 | | 401 750.00 | 401 750.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 677 552.00 | 737.00 | 676 815.00 | 677 552.00 |
BX Customers and related accounts | 37 100.00 | | 37 100.00 | 37 100.00 |
BZ Other receivables | 33 038.00 | | 33 038.00 | 33 038.00 |
CF Cash and cash equivalents | 11 063.00 | | 11 063.00 | 11 063.00 |
CH Prepaid expenses | 6 583.00 | | 6 583.00 | 6 583.00 |
CJ TOTAL (II) | 87 785.00 | | 87 785.00 | 87 785.00 |
CM Bond redemption premiums (IV) | | | | |
CO Grand total (0 to V) | 765 338.00 | 737.00 | 764 600.00 | 765 338.00 |
CU Other investments | 273 765.00 | | 273 765.00 | 273 765.00 |
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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 | | 100.00 |
DH Retained earnings | 135 591.00 | 120 316.00 | | 135 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 839.00 | 15 274.00 | | 10 839.00 |
DL TOTAL (I) | 147 530.00 | 136 691.00 | | 147 530.00 |
DU Loans and Debts from Credit Institutions (3) | 159 509.00 | 224 349.00 | | 159 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 435 896.00 | 179 747.00 | | 435 896.00 |
DX Trade payables and related accounts | 4 560.00 | 5 275.00 | | 4 560.00 |
DY Tax and social security liabilities | 17 104.00 | 19 845.00 | | 17 104.00 |
EC TOTAL (IV) | 617 070.00 | 429 216.00 | | 617 070.00 |
EE Grand total (I to V) | 764 600.00 | 565 908.00 | | 764 600.00 |
EG Accrued income and payables due within one year | 524 049.00 | 269 898.00 | | 524 049.00 |
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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 | 322 333.00 | | 322 333.00 | 322 333.00 |
FJ Net sales | 322 333.00 | | 322 333.00 | 322 333.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 322 333.00 | |
FW Other purchases and external expenses | | | 43 361.00 | |
FX Taxes, duties, and similar payments | | | 18 323.00 | |
FY Salaries and Wages | | | 156 222.00 | |
FZ Social Security Contributions | | | 50 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 344.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 285 937.00 | |
GG - OPERATING RESULT (I - II) | | | 36 395.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 870.00 | |
GP Total financial income (V) | | | 3 870.00 | |
GR Interest and similar expenses | | | 7 277.00 | |
GU Total financial expenses (VI) | | | 7 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 63 500.00 | 440 000.00 | | 63 500.00 |
HC Reversals of provisions and transfers of expenses | | 3 079.00 | | |
HD Total exceptional income (VII) | 63 500.00 | 443 079.00 | | 63 500.00 |
HF Exceptional expenses on capital transactions | 80 884.00 | 330 749.00 | | 80 884.00 |
HH Total exceptional expenses (VIII) | 80 884.00 | 330 749.00 | | 80 884.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 384.00 | 112 330.00 | | -17 384.00 |
HK Income tax | 4 765.00 | 5 715.00 | | 4 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 389 703.00 | 708 814.00 | | 389 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 378 864.00 | 693 540.00 | | 378 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 839.00 | 15 274.00 | | 10 839.00 |
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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 | 559 443.00 | | 231 870.00 | 559 443.00 |
I3 DECREASES Total Financial Fixed Assets | | | 676 815.00 | |
I4 DECREASES Grand Total | | 113 760.00 | 677 553.00 | |
IY DECREASES Total Tangible Fixed Assets | | 113 761.00 | 737.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 498.00 | | | 114 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 444 945.00 | | 231 870.00 | 444 945.00 |
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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 | 4 560.00 | 4 560.00 | | 4 560.00 |
UL Receivables related to investments | 401 750.00 | | | 401 750.00 |
UT Other financial assets | 1 300.00 | 1 300.00 | | 1 300.00 |
UX Other trade receivables | 37 100.00 | | | 37 100.00 |
VB VAT | 763.00 | | | 763.00 |
VG Loans with a maturity of up to one year at origin | 192.00 | 192.00 | | 192.00 |
VH Loans with a maturity of more than one year at origin | 159 318.00 | 66 297.00 | 93 021.00 | 159 318.00 |
VI Group and Associates | 435 897.00 | 435 897.00 | | 435 897.00 |
VK Loans repaid during the year | 65 031.00 | | | 65 031.00 |
VM Income taxes | 951.00 | | | 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 933.00 | 933.00 | | 933.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 324.00 | | | 31 324.00 |
VS Prepaid expenses | 6 503.00 | | | 6 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 479 772.00 | 78 022.00 | 401 750.00 | 479 772.00 |
VW VAT | 16 172.00 | 16 172.00 | | 16 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 617 071.00 | 524 050.00 | 93 021.00 | 617 071.00 |
