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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 | 37 086.00 | 13 551.00 | 23 535.00 | 37 086.00 |
BH Other financial assets | 2 138.00 | | 2 138.00 | 2 138.00 |
BJ TOTAL (I) | 3 273 076.00 | 315 738.00 | 2 957 338.00 | 3 273 076.00 |
BX Customers and related accounts | 360 972.00 | | 360 972.00 | 360 972.00 |
BZ Other receivables | 3 890 822.00 | 79 764.00 | 3 811 057.00 | 3 890 822.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 94 320.00 | | 94 320.00 | 94 320.00 |
CH Prepaid expenses | 6 089.00 | | 6 089.00 | 6 089.00 |
CJ TOTAL (II) | 4 352 203.00 | 79 764.00 | 4 272 439.00 | 4 352 203.00 |
CO Grand total (0 to V) | 7 625 279.00 | 395 502.00 | 7 229 777.00 | 7 625 279.00 |
CU Other investments | 3 233 853.00 | 302 187.00 | 2 931 666.00 | 3 233 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 988 500.00 | 988 500.00 | | 988 500.00 |
DD Legal reserve (1) | 98 850.00 | 98 850.00 | | 98 850.00 |
DG Other reserves | 1 379 500.00 | 1 215 442.00 | | 1 379 500.00 |
DH Retained earnings | 890 116.00 | 890 116.00 | | 890 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -95 142.00 | 164 058.00 | | -95 142.00 |
DK Regulated provisions | 7 103.00 | 5 243.00 | | 7 103.00 |
DL TOTAL (I) | 3 268 928.00 | 3 362 209.00 | | 3 268 928.00 |
DP Provisions for Risks | 110 000.00 | | | 110 000.00 |
DR TOTAL (IV) | 110 000.00 | | | 110 000.00 |
DU Loans and Debts from Credit Institutions (3) | 852 123.00 | 1 064 765.00 | | 852 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 818 018.00 | 2 679 570.00 | | 2 818 018.00 |
DX Trade payables and related accounts | 49 241.00 | 143 102.00 | | 49 241.00 |
DY Tax and social security liabilities | 51 178.00 | 67 487.00 | | 51 178.00 |
DZ Fixed asset liabilities and related accounts | 8 290.00 | 990.00 | | 8 290.00 |
EA Other liabilities | 72 000.00 | 120 000.00 | | 72 000.00 |
EC TOTAL (IV) | 3 850 850.00 | 4 075 914.00 | | 3 850 850.00 |
EE Grand total (I to V) | 7 229 777.00 | 7 438 123.00 | | 7 229 777.00 |
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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 | | | 517 495.00 | |
FJ Net sales | | | 517 495.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 456.00 | |
FQ Other income | | | 2 118.00 | |
FR Total operating income (I) | | | 520 069.00 | |
FW Other purchases and external expenses | | | 425 576.00 | |
FX Taxes, duties, and similar payments | | | 3 814.00 | |
FZ Social Security Contributions | | | 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 310.00 | |
GE Other Expenses | | | 782.00 | |
GF Total Operating Expenses (II) | | | 437 646.00 | |
GG - OPERATING RESULT (I - II) | | | 82 423.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 642 371.00 | |
GL Other interest and similar income | | | 9.00 | |
GO Net income from sales of marketable securities | | | 1 860.00 | |
GP Total financial income (V) | | | 644 240.00 | |
GQ Financial allocations to depreciation and provisions | | | 491 951.00 | |
GR Interest and similar expenses | | | 223 226.00 | |
GU Total financial expenses (VI) | | | 715 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 417.00 | | |
HD Total exceptional income (VII) | | 5 417.00 | | |
HF Exceptional expenses on capital transactions | | 2 000.00 | | |
HG Exceptional depreciation and provisions | 1 860.00 | 1 860.00 | | 1 860.00 |
HH Total exceptional expenses (VIII) | 1 860.00 | 3 860.00 | | 1 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 860.00 | 1 557.00 | | -1 860.00 |
HK Income tax | 104 767.00 | 202 561.00 | | 104 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -95 142.00 | 164 058.00 | | -95 142.00 |
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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 | 3 364 467.00 | 25 609.00 | | 3 364 467.00 |
I3 DECREASES Total Financial Fixed Assets | | 117 000.00 | 3 235 991.00 | |
I4 DECREASES Grand Total | | 117 000.00 | 3 273 076.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 086.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 086.00 | | | 37 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 327 381.00 | 25 609.00 | | 3 327 381.00 |
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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 | 6 241.00 | 7 310.00 | | 6 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 241.00 | 7 310.00 | | 6 241.00 |
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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 | 5 243.00 | 1 860.00 | | 5 243.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 110 000.00 | | |
7C Grand total | | 110 000.00 | | |
UG - Financial | | 110 000.00 | | |
UJ - Exceptional | | | 1 860.00 | |
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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 | 12 103.00 | 12 103.00 | | 12 103.00 |
8B Suppliers and Related Accounts | 49 241.00 | 49 241.00 | | 49 241.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 290.00 | 8 290.00 | | 8 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 877 915.00 | 2 877 915.00 | | 2 877 915.00 |
UT Other financial assets | 2 138.00 | | | 2 138.00 |
UX Other trade receivables | 360 972.00 | | | 360 972.00 |
UY Staff and related accounts | 3 890 822.00 | | | 3 890 822.00 |
VG Loans with a maturity of up to one year at origin | 1 638.00 | 1 638.00 | | 1 638.00 |
VH Loans with a maturity of more than one year at origin | 850 485.00 | 220 700.00 | 629 785.00 | 850 485.00 |
VS Prepaid expenses | 6 089.00 | | | 6 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 260 021.00 | 4 257 883.00 | 2 138.00 | 4 260 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 850 850.00 | 3 221 065.00 | 629 785.00 | 3 850 850.00 |
