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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 | 15 000.00 | 15 000.00 | | 15 000.00 |
AT Other tangible assets | 635.00 | 200.00 | 435.00 | 635.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 2 360 124.00 | 15 200.00 | 2 344 924.00 | 2 360 124.00 |
BV Advances and down payments on orders | 750.00 | | 750.00 | 750.00 |
BZ Other receivables | 18 751.00 | | 18 751.00 | 18 751.00 |
CF Cash and cash equivalents | 3 489.00 | | 3 489.00 | 3 489.00 |
CH Prepaid expenses | 7 178.00 | | 7 178.00 | 7 178.00 |
CJ TOTAL (II) | 30 168.00 | | 30 168.00 | 30 168.00 |
CO Grand total (0 to V) | 2 390 292.00 | 15 200.00 | 2 375 092.00 | 2 390 292.00 |
CU Other investments | 2 344 459.00 | | 2 344 459.00 | 2 344 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 645 169.00 | 990 000.00 | | 645 169.00 |
DB Share, merger, contribution premiums, etc. | 394 954.00 | | | 394 954.00 |
DD Legal reserve (1) | 10 542.00 | 2 380.00 | | 10 542.00 |
DH Retained earnings | 32 779.00 | 47 717.00 | | 32 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 341 700.00 | 163 224.00 | | 341 700.00 |
DK Regulated provisions | | 18 235.00 | | |
DL TOTAL (I) | 1 425 145.00 | 1 221 556.00 | | 1 425 145.00 |
DU Loans and Debts from Credit Institutions (3) | 201 231.00 | 242 468.00 | | 201 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249 227.00 | 187 669.00 | | 249 227.00 |
DX Trade payables and related accounts | 12 864.00 | 2 722.00 | | 12 864.00 |
DY Tax and social security liabilities | 3 267.00 | 52 056.00 | | 3 267.00 |
EA Other liabilities | 483 358.00 | 527 895.00 | | 483 358.00 |
EC TOTAL (IV) | 949 947.00 | 1 012 809.00 | | 949 947.00 |
EE Grand total (I to V) | 2 375 092.00 | 2 234 366.00 | | 2 375 092.00 |
EG Accrued income and payables due within one year | 453 750.00 | 1 012 809.00 | | 453 750.00 |
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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 | 251 100.00 | | 251 100.00 | 251 100.00 |
FJ Net sales | 251 100.00 | | 251 100.00 | 251 100.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 251 101.00 | |
FW Other purchases and external expenses | | | 27 792.00 | |
FX Taxes, duties, and similar payments | | | 1 966.00 | |
FY Salaries and Wages | | | 112 500.00 | |
FZ Social Security Contributions | | | 49 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 200.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 191 848.00 | |
GG - OPERATING RESULT (I - II) | | | 59 253.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 23 511.00 | |
GU Total financial expenses (VI) | | | 23 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 49 389.00 | 113 375.00 | | 49 389.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 1 799 335.00 | | | 1 799 335.00 |
HC Reversals of provisions and transfers of expenses | 20 673.00 | | | 20 673.00 |
HD Total exceptional income (VII) | 1 820 009.00 | | | 1 820 009.00 |
HE Exceptional expenses on management operations | | 1 721.00 | | |
HF Exceptional expenses on capital transactions | 1 506 616.00 | | | 1 506 616.00 |
HG Exceptional depreciation and provisions | 2 438.00 | 2 926.00 | | 2 438.00 |
HH Total exceptional expenses (VIII) | 1 509 055.00 | 4 647.00 | | 1 509 055.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 310 955.00 | -4 647.00 | | 310 955.00 |
HK Income tax | 4 996.00 | 57 497.00 | | 4 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 071 110.00 | 598 691.00 | | 2 071 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 729 410.00 | 435 467.00 | | 1 729 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 341 700.00 | 163 224.00 | | 341 700.00 |
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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 | 1 521 646.00 | | 2 890 217.00 | 1 521 646.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 051 739.00 | 2 344 489.00 | |
I4 DECREASES Grand Total | | 2 051 739.00 | 2 360 124.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 635.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 635.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 506 646.00 | | 2 889 582.00 | 1 506 646.00 |
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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 | 15 000.00 | 200.00 | | 15 000.00 |
PE DEPRECIATION Total including other intangible assets | 15 000.00 | | | 15 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 200.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 18 235.00 | 2 438.00 | 20 673.00 | 18 235.00 |
7C Grand total | 18 235.00 | 2 438.00 | 20 673.00 | 18 235.00 |
UJ - Exceptional | | 2 438.00 | 20 673.00 | |
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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 | 12 864.00 | 12 864.00 | | 12 864.00 |
8C Staff and Related Accounts | 1 257.00 | 1 257.00 | | 1 257.00 |
8E Income Taxes | 566.00 | 566.00 | | 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 483 358.00 | 146 659.00 | 336 699.00 | 483 358.00 |
UT Other financial assets | 30.00 | | | 30.00 |
VB VAT | 16 931.00 | | | 16 931.00 |
VG Loans with a maturity of up to one year at origin | 201 231.00 | 41 733.00 | 159 498.00 | 201 231.00 |
VI Group and Associates | 249 227.00 | 249 227.00 | | 249 227.00 |
VJ Loans taken out during the year | 4 802.00 | | | 4 802.00 |
VK Loans repaid during the year | 46 039.00 | | | 46 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 821.00 | | | 1 821.00 |
VS Prepaid expenses | 7 178.00 | | | 7 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 959.00 | 25 929.00 | 30.00 | 25 959.00 |
VW VAT | 1 181.00 | 1 181.00 | | 1 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 949 947.00 | 453 750.00 | 496 197.00 | 949 947.00 |
