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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 | 7 937.00 | 3 733.00 | 4 203.00 | 7 937.00 |
BB Receivables related to investments | 30 000.00 | | 30 000.00 | 30 000.00 |
BH Other financial assets | 29 775.00 | | 29 775.00 | 29 775.00 |
BJ TOTAL (I) | 1 705 830.00 | 3 733.00 | 1 702 096.00 | 1 705 830.00 |
BX Customers and related accounts | 290 276.00 | | 290 276.00 | 290 276.00 |
BZ Other receivables | 174 080.00 | | 174 080.00 | 174 080.00 |
CF Cash and cash equivalents | 341 345.00 | | 341 345.00 | 341 345.00 |
CJ TOTAL (II) | 805 702.00 | | 805 702.00 | 805 702.00 |
CO Grand total (0 to V) | 2 511 533.00 | 3 733.00 | 2 507 799.00 | 2 511 533.00 |
CP Shares due in less than one year | 30 000.00 | | | 30 000.00 |
CU Other investments | 1 638 118.00 | | 1 638 118.00 | 1 638 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | | | 18 000.00 |
DG Other reserves | 1 099 000.00 | | | 1 099 000.00 |
DH Retained earnings | 691.00 | | | 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 153.00 | | | 246 153.00 |
DK Regulated provisions | 104 918.00 | | | 104 918.00 |
DL TOTAL (I) | 1 648 763.00 | | | 1 648 763.00 |
DU Loans and Debts from Credit Institutions (3) | 516 985.00 | | | 516 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 273 769.00 | | | 273 769.00 |
DX Trade payables and related accounts | 4 213.00 | | | 4 213.00 |
DY Tax and social security liabilities | 64 067.00 | | | 64 067.00 |
EC TOTAL (IV) | 859 036.00 | | | 859 036.00 |
EE Grand total (I to V) | 2 507 799.00 | | | 2 507 799.00 |
EG Accrued income and payables due within one year | 575 273.00 | | | 575 273.00 |
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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 | 298 167.00 | | 298 167.00 | 298 167.00 |
FJ Net sales | 298 167.00 | | 298 167.00 | 298 167.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 298 168.00 | |
FW Other purchases and external expenses | | | 43 162.00 | |
FX Taxes, duties, and similar payments | | | 1 519.00 | |
FY Salaries and Wages | | | 215 832.00 | |
FZ Social Security Contributions | | | 27 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 625.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 289 949.00 | |
GG - OPERATING RESULT (I - II) | | | 8 218.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 000.00 | |
GL Other interest and similar income | | | 8 848.00 | |
GP Total financial income (V) | | | 258 848.00 | |
GR Interest and similar expenses | | | 22 864.00 | |
GU Total financial expenses (VI) | | | 22 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 235 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 244 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 951.00 | | | -1 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 557 016.00 | | | 557 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 862.00 | | | 310 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 246 153.00 | | | 246 153.00 |
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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 | 1 703 187.00 | | 2 643.00 | 1 703 187.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 697 893.00 | |
I4 DECREASES Grand Total | | | 1 705 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 937.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 294.00 | | 2 643.00 | 5 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 697 893.00 | | | 1 697 893.00 |
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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 | 2 108.00 | 1 625.00 | | 2 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 108.00 | 1 625.00 | | 2 108.00 |
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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 | 104 918.00 | | | 104 918.00 |
7C Grand total | 104 918.00 | | | 104 918.00 |
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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 | 5 279.00 | 5 279.00 | | 5 279.00 |
8B Suppliers and Related Accounts | 4 213.00 | 4 213.00 | | 4 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 268 491.00 | 268 491.00 | | 268 491.00 |
UL Receivables related to investments | 30 000.00 | 30 000.00 | | 30 000.00 |
UT Other financial assets | 29 776.00 | | | 29 776.00 |
UX Other trade receivables | 174 081.00 | | | 174 081.00 |
VH Loans with a maturity of more than one year at origin | 516 986.00 | 233 223.00 | 267 763.00 | 516 986.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 225 508.00 | | | 225 508.00 |
VN Other taxes, similar payments | 174 081.00 | | | 174 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 524 133.00 | 494 357.00 | 29 776.00 | 524 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 859 036.00 | 575 274.00 | 267 763.00 | 859 036.00 |
