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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 500.00 | 2 500.00 | | 2 500.00 |
AT Other tangible assets | 1 336.00 | 866.00 | 470.00 | 1 336.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 5 073 130.00 | 3 366.00 | 5 069 764.00 | 5 073 130.00 |
BX Customers and related accounts | 73 968.00 | | 73 968.00 | 73 968.00 |
BZ Other receivables | 146 620.00 | | 146 620.00 | 146 620.00 |
CF Cash and cash equivalents | 18 334.00 | | 18 334.00 | 18 334.00 |
CH Prepaid expenses | 6 003.00 | | 6 003.00 | 6 003.00 |
CJ TOTAL (II) | 244 925.00 | | 244 925.00 | 244 925.00 |
CO Grand total (0 to V) | 5 318 054.00 | 3 366.00 | 5 314 688.00 | 5 318 054.00 |
CU Other investments | 5 049 294.00 | | 5 049 294.00 | 5 049 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 69 855.00 | 47 360.00 | | 69 855.00 |
DG Other reserves | 1 327 241.00 | 899 836.00 | | 1 327 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 318 993.00 | 449 900.00 | | 318 993.00 |
DK Regulated provisions | 22 668.00 | 13 403.00 | | 22 668.00 |
DL TOTAL (I) | 2 738 758.00 | 2 410 499.00 | | 2 738 758.00 |
DU Loans and Debts from Credit Institutions (3) | 1 837 325.00 | 2 184 141.00 | | 1 837 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 666 768.00 | 698 877.00 | | 666 768.00 |
DX Trade payables and related accounts | 40 402.00 | 16 936.00 | | 40 402.00 |
DY Tax and social security liabilities | 29 024.00 | 26 664.00 | | 29 024.00 |
DZ Fixed asset liabilities and related accounts | | 10 292.00 | | |
EA Other liabilities | 2 412.00 | | | 2 412.00 |
EC TOTAL (IV) | 2 575 931.00 | 2 936 909.00 | | 2 575 931.00 |
EE Grand total (I to V) | 5 314 688.00 | 5 347 409.00 | | 5 314 688.00 |
EG Accrued income and payables due within one year | 720 192.00 | 597 596.00 | | 720 192.00 |
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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 | 90 747.00 | | 90 747.00 | 90 747.00 |
FJ Net sales | 90 747.00 | | 90 747.00 | 90 747.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 845.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 91 594.00 | |
FW Other purchases and external expenses | | | 51 067.00 | |
FX Taxes, duties, and similar payments | | | 1 868.00 | |
FY Salaries and Wages | | | 43 680.00 | |
FZ Social Security Contributions | | | 19 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 946.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 119 550.00 | |
GG - OPERATING RESULT (I - II) | | | -27 956.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 400 000.00 | |
GR Interest and similar expenses | | | 54 020.00 | |
GU Total financial expenses (VI) | | | 54 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 345 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 318 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 845.00 | | | 845.00 |
HA Exceptional income from management transactions | 10 292.00 | | | 10 292.00 |
HD Total exceptional income (VII) | 10 292.00 | | | 10 292.00 |
HE Exceptional expenses on management operations | 57.00 | 47.00 | | 57.00 |
HG Exceptional depreciation and provisions | 9 265.00 | 9 265.00 | | 9 265.00 |
HH Total exceptional expenses (VIII) | 9 322.00 | 9 312.00 | | 9 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 970.00 | -9 312.00 | | 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 501 886.00 | 645 209.00 | | 501 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 892.00 | 195 308.00 | | 182 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 318 993.00 | 449 900.00 | | 318 993.00 |
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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 | 5 067 660.00 | | 5 470.00 | 5 067 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 069 294.00 | |
I4 DECREASES Grand Total | | | 5 073 130.00 | |
IO DECREASES Total including other intangible assets | | | 2 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 336.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 336.00 | | | 1 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 066 324.00 | | 2 970.00 | 5 066 324.00 |
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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 | 420.00 | 2 946.00 | | 420.00 |
PE DEPRECIATION Total including other intangible assets | | 2 500.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 420.00 | 446.00 | | 420.00 |
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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 | 13 403.00 | 9 265.00 | | 13 403.00 |
7C Grand total | 13 403.00 | 9 265.00 | | 13 403.00 |
UJ - Exceptional | | 9 265.00 | | |
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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 | 480 000.00 | 108 571.00 | 371 429.00 | 480 000.00 |
8B Suppliers and Related Accounts | 40 402.00 | 40 402.00 | | 40 402.00 |
8C Staff and Related Accounts | 5 411.00 | 5 411.00 | | 5 411.00 |
8D Social Security and Other Social Organizations | 10 700.00 | 10 700.00 | | 10 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 412.00 | 2 412.00 | | 2 412.00 |
UT Other financial assets | 20 000.00 | | | 20 000.00 |
UX Other trade receivables | 73 968.00 | | | 73 968.00 |
VB VAT | 2 634.00 | | | 2 634.00 |
VH Loans with a maturity of more than one year at origin | 1 837 325.00 | 368 561.00 | 1 468 764.00 | 1 837 325.00 |
VI Group and Associates | 186 768.00 | 171 222.00 | 15 546.00 | 186 768.00 |
VK Loans repaid during the year | 363 705.00 | | | 363 705.00 |
VM Income taxes | 141 686.00 | | | 141 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 787.00 | 787.00 | | 787.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 300.00 | | | 2 300.00 |
VS Prepaid expenses | 6 003.00 | | | 6 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 591.00 | 226 591.00 | 20 000.00 | 246 591.00 |
VW VAT | 12 126.00 | 12 126.00 | | 12 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 575 931.00 | 720 192.00 | 1 855 739.00 | 2 575 931.00 |
