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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 | 1 180.00 | 662.00 | 518.00 | 1 180.00 |
BH Other financial assets | 754.00 | | 754.00 | 754.00 |
BJ TOTAL (I) | 1 542 936.00 | 662.00 | 1 542 274.00 | 1 542 936.00 |
BX Customers and related accounts | 83 084.00 | | 83 084.00 | 83 084.00 |
BZ Other receivables | 48 696.00 | | 48 696.00 | 48 696.00 |
CF Cash and cash equivalents | 14 280.00 | | 14 280.00 | 14 280.00 |
CH Prepaid expenses | 3 700.00 | | 3 700.00 | 3 700.00 |
CJ TOTAL (II) | 149 761.00 | | 149 761.00 | 149 761.00 |
CO Grand total (0 to V) | 1 692 696.00 | 662.00 | 1 692 034.00 | 1 692 696.00 |
CU Other investments | 1 541 001.00 | | 1 541 001.00 | 1 541 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DH Retained earnings | -103 262.00 | -73 444.00 | | -103 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 176.00 | -29 817.00 | | 215 176.00 |
DK Regulated provisions | 46 920.00 | 34 915.00 | | 46 920.00 |
DL TOTAL (I) | 179 835.00 | -47 347.00 | | 179 835.00 |
DS Convertible Bond Issues | 244.00 | 323.00 | | 244.00 |
DU Loans and Debts from Credit Institutions (3) | 437 008.00 | 583 311.00 | | 437 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 041 896.00 | 1 008 247.00 | | 1 041 896.00 |
DX Trade payables and related accounts | 3 376.00 | 5 091.00 | | 3 376.00 |
DY Tax and social security liabilities | 29 677.00 | 33 036.00 | | 29 677.00 |
EA Other liabilities | | 126 357.00 | | |
EC TOTAL (IV) | 1 512 200.00 | 1 756 366.00 | | 1 512 200.00 |
EE Grand total (I to V) | 1 692 034.00 | 1 709 019.00 | | 1 692 034.00 |
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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 | 146 605.00 | | 146 605.00 | 146 605.00 |
FJ Net sales | 146 605.00 | | 146 605.00 | 146 605.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 663.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 149 307.00 | |
FW Other purchases and external expenses | | | 39 321.00 | |
FX Taxes, duties, and similar payments | | | -1 051.00 | |
FY Salaries and Wages | | | 49 399.00 | |
FZ Social Security Contributions | | | 37 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 125 436.00 | |
GG - OPERATING RESULT (I - II) | | | 23 871.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 237 920.00 | |
GP Total financial income (V) | | | 237 920.00 | |
GR Interest and similar expenses | | | 32 376.00 | |
GU Total financial expenses (VI) | | | 32 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 205 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 229 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 233.00 | | | 2 233.00 |
HG Exceptional depreciation and provisions | 12 006.00 | 12 006.00 | | 12 006.00 |
HH Total exceptional expenses (VIII) | 14 239.00 | 12 006.00 | | 14 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 239.00 | -12 006.00 | | -14 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 387 227.00 | 111 229.00 | | 387 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 051.00 | 141 047.00 | | 172 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 215 176.00 | -29 817.00 | | 215 176.00 |
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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 | 1 541 624.00 | | 1 312.00 | 1 541 624.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 541 755.00 | |
I4 DECREASES Grand Total | | | 1 542 936.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 180.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 623.00 | | 558.00 | 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 541 001.00 | | 754.00 | 1 541 001.00 |
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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 | 507.00 | 155.00 | | 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 507.00 | 155.00 | | 507.00 |
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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 | 34 915.00 | 12 006.00 | | 34 915.00 |
7C Grand total | 34 915.00 | 12 006.00 | | 34 915.00 |
UJ - Exceptional | | 12 006.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 244.00 | 244.00 | | 244.00 |
8B Suppliers and Related Accounts | 3 376.00 | 3 376.00 | | 3 376.00 |
8C Staff and Related Accounts | 5 441.00 | 5 441.00 | | 5 441.00 |
8D Social Security and Other Social Organizations | 7 055.00 | 7 055.00 | | 7 055.00 |
UT Other financial assets | 754.00 | | | 754.00 |
UX Other trade receivables | 83 084.00 | | | 83 084.00 |
VB VAT | 42 339.00 | | | 42 339.00 |
VG Loans with a maturity of up to one year at origin | 159.00 | 159.00 | | 159.00 |
VH Loans with a maturity of more than one year at origin | 436 848.00 | 150 141.00 | 286 707.00 | 436 848.00 |
VI Group and Associates | 1 041 896.00 | 1 041 896.00 | | 1 041 896.00 |
VK Loans repaid during the year | 146 303.00 | | | 146 303.00 |
VM Income taxes | 1 709.00 | | | 1 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 210.00 | 210.00 | | 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 648.00 | | | 4 648.00 |
VS Prepaid expenses | 3 700.00 | | | 3 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 234.00 | 135 480.00 | 754.00 | 136 234.00 |
VW VAT | 16 970.00 | 16 970.00 | | 16 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 512 200.00 | 1 225 493.00 | 286 707.00 | 1 512 200.00 |
