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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 | 3 744.00 | 1 907.00 | 1 837.00 | 3 744.00 |
BH Other financial assets | 3 119.00 | | 3 119.00 | 3 119.00 |
BJ TOTAL (I) | 5 507 369.00 | 360 311.00 | 5 147 058.00 | 5 507 369.00 |
BX Customers and related accounts | 26 155.00 | | 26 155.00 | 26 155.00 |
BZ Other receivables | 951 300.00 | | 951 300.00 | 951 300.00 |
CD Marketable securities | 350.00 | | 350.00 | 350.00 |
CF Cash and cash equivalents | 1 155 543.00 | | 1 155 543.00 | 1 155 543.00 |
CH Prepaid expenses | 166.00 | | 166.00 | 166.00 |
CJ TOTAL (II) | 2 133 514.00 | | 2 133 514.00 | 2 133 514.00 |
CO Grand total (0 to V) | 7 640 883.00 | 360 311.00 | 7 280 572.00 | 7 640 883.00 |
CU Other investments | 5 500 506.00 | 358 404.00 | 5 142 102.00 | 5 500 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 200.00 | 240 000.00 | | 228 200.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 5 974 682.00 | 5 959 993.00 | | 5 974 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255 377.00 | 302 609.00 | | 255 377.00 |
DK Regulated provisions | 37 133.00 | 34 996.00 | | 37 133.00 |
DL TOTAL (I) | 6 525 391.00 | 6 567 598.00 | | 6 525 391.00 |
DU Loans and Debts from Credit Institutions (3) | 419 500.00 | | | 419 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238 685.00 | 184 040.00 | | 238 685.00 |
DX Trade payables and related accounts | 9 173.00 | 9 344.00 | | 9 173.00 |
DY Tax and social security liabilities | 46 483.00 | 58 265.00 | | 46 483.00 |
EA Other liabilities | 41 180.00 | | | 41 180.00 |
EC TOTAL (IV) | 755 181.00 | 251 814.00 | | 755 181.00 |
EE Grand total (I to V) | 7 280 572.00 | 6 819 412.00 | | 7 280 572.00 |
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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 | 249 323.00 | | 249 323.00 | 249 323.00 |
FJ Net sales | 249 323.00 | | 249 323.00 | 249 323.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 073.00 | |
FR Total operating income (I) | | | 250 396.00 | |
FW Other purchases and external expenses | | | 90 614.00 | |
FX Taxes, duties, and similar payments | | | 3 176.00 | |
FY Salaries and Wages | | | 108 742.00 | |
FZ Social Security Contributions | | | 33 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 639.00 | |
GF Total Operating Expenses (II) | | | 236 766.00 | |
GG - OPERATING RESULT (I - II) | | | 13 630.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 000.00 | |
GL Other interest and similar income | | | 9 295.00 | |
GP Total financial income (V) | | | 509 295.00 | |
GQ Financial allocations to depreciation and provisions | | | 338 604.00 | |
GR Interest and similar expenses | | | 2 894.00 | |
GU Total financial expenses (VI) | | | 341 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 167 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 151.00 | | |
HD Total exceptional income (VII) | | 10 151.00 | | |
HF Exceptional expenses on capital transactions | | 420.00 | | |
HG Exceptional depreciation and provisions | 2 136.00 | | | 2 136.00 |
HH Total exceptional expenses (VIII) | 2 136.00 | 420.00 | | 2 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 136.00 | 9 731.00 | | -2 136.00 |
HK Income tax | -76 085.00 | -38 843.00 | | -76 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 759 692.00 | 598 496.00 | | 759 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 504 315.00 | 295 887.00 | | 504 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 255 377.00 | 302 609.00 | | 255 377.00 |
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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 | 5 070 156.00 | | 437 213.00 | 5 070 156.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 503 625.00 | |
I4 DECREASES Grand Total | | | 5 507 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 744.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 053.00 | | 691.00 | 3 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 067 103.00 | | 436 522.00 | 5 067 103.00 |
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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 | 1 267.00 | 639.00 | | 1 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 267.00 | 639.00 | | 1 267.00 |
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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 | 34 996.00 | 2 136.00 | | 34 996.00 |
7B Total provisions for depreciation | 19 800.00 | 338 604.00 | | 19 800.00 |
7C Grand total | 54 796.00 | 340 740.00 | | 54 796.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 338 604.00 | | |
UJ - Exceptional | | 2 136.00 | | |
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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 | 9 173.00 | 9 173.00 | | 9 173.00 |
8C Staff and Related Accounts | 209.00 | 209.00 | | 209.00 |
8D Social Security and Other Social Organizations | 22 414.00 | 22 414.00 | | 22 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 180.00 | 41 180.00 | | 41 180.00 |
UT Other financial assets | 3 119.00 | | | 3 119.00 |
UX Other trade receivables | 26 155.00 | | | 26 155.00 |
VB VAT | 6 193.00 | | | 6 193.00 |
VC Group and associates | 702 604.00 | | | 702 604.00 |
VG Loans with a maturity of up to one year at origin | 666.00 | 666.00 | | 666.00 |
VH Loans with a maturity of more than one year at origin | 418 995.00 | 33 032.00 | 137 364.00 | 418 995.00 |
VI Group and Associates | 238 685.00 | 238 685.00 | | 238 685.00 |
VJ Loans taken out during the year | 430 000.00 | | | 430 000.00 |
VK Loans repaid during the year | 1 005.00 | | | 1 005.00 |
VM Income taxes | 240 261.00 | | | 240 261.00 |
VP Miscellaneous | 1 699.00 | | | 1 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 065.00 | 1 065.00 | | 1 065.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 542.00 | | | 542.00 |
VS Prepaid expenses | 166.00 | | | 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 980 740.00 | 977 621.00 | 3 119.00 | 980 740.00 |
VW VAT | 22 794.00 | 22 794.00 | | 22 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 755 181.00 | 369 218.00 | 137 364.00 | 755 181.00 |
