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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 | 107 223.00 | 20 068.00 | 87 154.00 | 107 223.00 |
BB Receivables related to investments | 363 821.00 | | 363 821.00 | 363 821.00 |
BH Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
BJ TOTAL (I) | 3 190 627.00 | 120 068.00 | 3 070 558.00 | 3 190 627.00 |
BX Customers and related accounts | 144 802.00 | | 144 802.00 | 144 802.00 |
BZ Other receivables | 6 870.00 | | 6 870.00 | 6 870.00 |
CF Cash and cash equivalents | 97 452.00 | | 97 452.00 | 97 452.00 |
CH Prepaid expenses | 16 270.00 | | 16 270.00 | 16 270.00 |
CJ TOTAL (II) | 265 393.00 | | 265 393.00 | 265 393.00 |
CO Grand total (0 to V) | 3 456 020.00 | 120 068.00 | 3 335 952.00 | 3 456 020.00 |
CU Other investments | 2 707 083.00 | 100 000.00 | 2 607 083.00 | 2 707 083.00 |
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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) | 100 000.00 | 48 000.00 | | 100 000.00 |
DG Other reserves | 911 736.00 | 723 312.00 | | 911 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 303 816.00 | 240 424.00 | | 303 816.00 |
DK Regulated provisions | 67 844.00 | 62 742.00 | | 67 844.00 |
DL TOTAL (I) | 2 383 396.00 | 2 074 477.00 | | 2 383 396.00 |
DO TOTAL (II) | 1.00 | | | 1.00 |
DR TOTAL (IV) | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 640 664.00 | 498 737.00 | | 640 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 515.00 | 34 988.00 | | 50 515.00 |
DX Trade payables and related accounts | 4 528.00 | 6 774.00 | | 4 528.00 |
DY Tax and social security liabilities | 56 849.00 | 37 715.00 | | 56 849.00 |
EA Other liabilities | 200 000.00 | 14 280.00 | | 200 000.00 |
EC TOTAL (IV) | 952 556.00 | 592 495.00 | | 952 556.00 |
EE Grand total (I to V) | 3 335 952.00 | 2 666 972.00 | | 3 335 952.00 |
EI Including equity loans | 50 515.00 | | | 50 515.00 |
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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 | 463 363.00 | | 463 363.00 | 463 363.00 |
FJ Net sales | 463 363.00 | | 463 363.00 | 463 363.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 568.00 | |
FQ Other income | | | 104.00 | |
FR Total operating income (I) | | | 476 035.00 | |
FW Other purchases and external expenses | | | 51 931.00 | |
FX Taxes, duties, and similar payments | | | 10 943.00 | |
FY Salaries and Wages | | | 320 803.00 | |
FZ Social Security Contributions | | | 42 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 416.00 | |
GE Other Expenses | | | 250.00 | |
GF Total Operating Expenses (II) | | | 435 906.00 | |
GG - OPERATING RESULT (I - II) | | | 40 129.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 373 232.00 | |
GP Total financial income (V) | | | 373 232.00 | |
GQ Financial allocations to depreciation and provisions | | | 100 000.00 | |
GR Interest and similar expenses | | | 24 062.00 | |
GU Total financial expenses (VI) | | | 124 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 249 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 289 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 52 000.00 | | | 52 000.00 |
HD Total exceptional income (VII) | 52 000.00 | | | 52 000.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 32 337.00 | | | 32 337.00 |
HG Exceptional depreciation and provisions | 5 102.00 | 3 668.00 | | 5 102.00 |
HH Total exceptional expenses (VIII) | 37 484.00 | 3 669.00 | | 37 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 516.00 | -3 668.00 | | 14 516.00 |
HK Income tax | | 3 361.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 901 267.00 | 632 551.00 | | 901 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 597 451.00 | 392 128.00 | | 597 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 303 816.00 | 240 424.00 | | 303 816.00 |
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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 | 2 636 935.00 | | 1 076 790.00 | 2 636 935.00 |
I3 DECREASES Total Financial Fixed Assets | | 413 479.00 | 3 083 404.00 | |
I4 DECREASES Grand Total | | 523 098.00 | 3 190 627.00 | |
IY DECREASES Total Tangible Fixed Assets | | 109 619.00 | 107 223.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 935.00 | | 128 907.00 | 87 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 549 000.00 | | 947 883.00 | 2 549 000.00 |
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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 | 87 935.00 | 9 416.00 | 77 282.00 | 87 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 935.00 | 9 416.00 | 77 282.00 | 87 935.00 |
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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 | 62 742.00 | 5 102.00 | | 62 742.00 |
7B Total provisions for depreciation | | 100 000.00 | | |
7C Grand total | 62 742.00 | 105 102.00 | | 62 742.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 100 000.00 | | |
UJ - Exceptional | | 5 102.00 | | |
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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 | 4 528.00 | 4 528.00 | | 4 528.00 |
8C Staff and Related Accounts | 6 288.00 | 6 288.00 | | 6 288.00 |
8D Social Security and Other Social Organizations | 19 836.00 | 19 836.00 | | 19 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 000.00 | | 200 000.00 | 200 000.00 |
UL Receivables related to investments | 363 821.00 | 183 615.00 | | 363 821.00 |
UT Other financial assets | 12 500.00 | 12 500.00 | | 12 500.00 |
UX Other trade receivables | 144 802.00 | | | 144 802.00 |
UY Staff and related accounts | 137.00 | | | 137.00 |
VB VAT | 2 713.00 | | | 2 713.00 |
VG Loans with a maturity of up to one year at origin | 342.00 | 342.00 | | 342.00 |
VH Loans with a maturity of more than one year at origin | 640 321.00 | 176 504.00 | 405 274.00 | 640 321.00 |
VI Group and Associates | 50 515.00 | 50 515.00 | | 50 515.00 |
VJ Loans taken out during the year | 270 953.00 | | | 270 953.00 |
VK Loans repaid during the year | 128 102.00 | | | 128 102.00 |
VM Income taxes | 4 020.00 | | | 4 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 095.00 | 3 095.00 | | 3 095.00 |
VS Prepaid expenses | 16 270.00 | | | 16 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 544 263.00 | 351 557.00 | 192 706.00 | 544 263.00 |
VW VAT | 27 630.00 | 27 630.00 | | 27 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 952 556.00 | 288 739.00 | 605 274.00 | 952 556.00 |
