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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 | 1 582.00 | 1 582.00 | | 1 582.00 |
BJ TOTAL (I) | 1 782 548.00 | 1 582.00 | 1 780 966.00 | 1 782 548.00 |
BZ Other receivables | 145 119.00 | | 145 119.00 | 145 119.00 |
CD Marketable securities | 106 965.00 | | 106 965.00 | 106 965.00 |
CF Cash and cash equivalents | 152 878.00 | | 152 878.00 | 152 878.00 |
CH Prepaid expenses | 296.00 | | 296.00 | 296.00 |
CJ TOTAL (II) | 405 258.00 | | 405 258.00 | 405 258.00 |
CO Grand total (0 to V) | 2 187 805.00 | 1 582.00 | 2 186 224.00 | 2 187 805.00 |
CU Other investments | 1 780 966.00 | | 1 780 966.00 | 1 780 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 242 279.00 | 232 974.00 | | 242 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 778.00 | 89 305.00 | | 100 778.00 |
DK Regulated provisions | 93 510.00 | 93 510.00 | | 93 510.00 |
DL TOTAL (I) | 453 067.00 | 432 289.00 | | 453 067.00 |
DU Loans and Debts from Credit Institutions (3) | 733 477.00 | 806 762.00 | | 733 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 986 009.00 | 924 164.00 | | 986 009.00 |
DX Trade payables and related accounts | 1 065.00 | 1 020.00 | | 1 065.00 |
DY Tax and social security liabilities | 8 286.00 | 5 031.00 | | 8 286.00 |
EA Other liabilities | 4 320.00 | 5 760.00 | | 4 320.00 |
EC TOTAL (IV) | 1 733 157.00 | 1 742 737.00 | | 1 733 157.00 |
EE Grand total (I to V) | 2 186 224.00 | 2 175 026.00 | | 2 186 224.00 |
EG Accrued income and payables due within one year | 90 714.00 | 1 008 201.00 | | 90 714.00 |
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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 | | | 90 000.00 | |
FJ Net sales | | | 90 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 325.00 | |
FR Total operating income (I) | | | 90 325.00 | |
FW Other purchases and external expenses | | | 6 953.00 | |
FX Taxes, duties, and similar payments | | | 508.00 | |
FY Salaries and Wages | | | 55 413.00 | |
FZ Social Security Contributions | | | 26 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117.00 | |
GF Total Operating Expenses (II) | | | 89 724.00 | |
GG - OPERATING RESULT (I - II) | | | 601.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 124 938.00 | |
GL Other interest and similar income | | | 3 201.00 | |
GP Total financial income (V) | | | 128 139.00 | |
GR Interest and similar expenses | | | 41 205.00 | |
GU Total financial expenses (VI) | | | 41 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 10 055.00 | | |
HH Total exceptional expenses (VIII) | | 10 055.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -10 055.00 | | |
HK Income tax | -13 244.00 | -18 578.00 | | -13 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 218 464.00 | 222 537.00 | | 218 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 685.00 | 133 232.00 | | 117 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 778.00 | 89 305.00 | | 100 778.00 |
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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 | 1 782 548.00 | | | 1 782 548.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 780 966.00 | |
I4 DECREASES Grand Total | | | 1 782 548.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 582.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 582.00 | | | 1 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 780 966.00 | | | 1 780 966.00 |
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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 | 1 464.00 | 117.00 | | 1 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 464.00 | 117.00 | | 1 464.00 |
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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 | 93 510.00 | | | 93 510.00 |
7C Grand total | 93 510.00 | | | 93 510.00 |
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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 | 1 065.00 | 1 065.00 | | 1 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 990 329.00 | 4 321.00 | 986 008.00 | 990 329.00 |
VH Loans with a maturity of more than one year at origin | 733 477.00 | 77 042.00 | 328 574.00 | 733 477.00 |
VK Loans repaid during the year | 73 037.00 | | | 73 037.00 |
VS Prepaid expenses | 296.00 | | | 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 415.00 | 145 415.00 | | 145 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 733 157.00 | 90 714.00 | 1 314 582.00 | 1 733 157.00 |
