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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 | 57 539.00 | 20 831.00 | 36 708.00 | 57 539.00 |
BB Receivables related to investments | 10 120 798.00 | 3 490.00 | 10 117 308.00 | 10 120 798.00 |
BD Other fixed assets | 521.00 | | 521.00 | 521.00 |
BH Other financial assets | 62 500.00 | | 62 500.00 | 62 500.00 |
BJ TOTAL (I) | 10 241 358.00 | 24 321.00 | 10 217 037.00 | 10 241 358.00 |
BX Customers and related accounts | 493 440.00 | | 493 440.00 | 493 440.00 |
BZ Other receivables | 306 320.00 | | 306 320.00 | 306 320.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 26 007.00 | | 26 007.00 | 26 007.00 |
CH Prepaid expenses | 5 173.00 | | 5 173.00 | 5 173.00 |
CJ TOTAL (II) | 830 940.00 | | 830 940.00 | 830 940.00 |
CO Grand total (0 to V) | 11 072 298.00 | 24 321.00 | 11 047 977.00 | 11 072 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 4 540 254.00 | 4 281 841.00 | | 4 540 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 147 484.00 | 258 414.00 | | 1 147 484.00 |
DK Regulated provisions | 36 204.00 | 36 204.00 | | 36 204.00 |
DL TOTAL (I) | 7 923 943.00 | 6 776 459.00 | | 7 923 943.00 |
DU Loans and Debts from Credit Institutions (3) | 2 105 572.00 | 3 324 306.00 | | 2 105 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 716 970.00 | 712 694.00 | | 716 970.00 |
DX Trade payables and related accounts | 24 514.00 | 23 248.00 | | 24 514.00 |
DY Tax and social security liabilities | 207 377.00 | 107 965.00 | | 207 377.00 |
EA Other liabilities | 69 600.00 | 71 412.00 | | 69 600.00 |
EC TOTAL (IV) | 3 124 034.00 | 4 239 625.00 | | 3 124 034.00 |
EE Grand total (I to V) | 11 047 977.00 | 11 016 083.00 | | 11 047 977.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 118 400.00 | |
FJ Net sales | | | 1 118 400.00 | |
FQ Other income | | | 11 475.00 | |
FR Total operating income (I) | | | 1 129 875.00 | |
FW Other purchases and external expenses | | | 107 628.00 | |
FX Taxes, duties, and similar payments | | | 25 694.00 | |
FY Salaries and Wages | | | 586 183.00 | |
FZ Social Security Contributions | | | 123 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 487.00 | |
GE Other Expenses | | | 2 801.00 | |
GF Total Operating Expenses (II) | | | 857 746.00 | |
GG - OPERATING RESULT (I - II) | | | 272 129.00 | |
GP Total financial income (V) | | | 1 121 814.00 | |
GU Total financial expenses (VI) | | | 142 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 979 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 251 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 90.00 | 2 128.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -2 128.00 | | -90.00 |
HK Income tax | 104 017.00 | -214 876.00 | | 104 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 251 689.00 | 946 333.00 | | 2 251 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 000 187.00 | 902 796.00 | | 1 000 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 147 484.00 | 258 414.00 | | 1 147 484.00 |
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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 | 10 651 735.00 | | | 10 651 735.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 183 819.00 | |
I4 DECREASES Grand Total | | | 10 241 358.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 539.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 241.00 | | | 56 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 595 494.00 | | | 10 595 494.00 |
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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 | 9 343.00 | 11 487.00 | | 9 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 343.00 | 11 487.00 | | 9 343.00 |
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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 | 36 204.00 | | | 36 204.00 |
7C Grand total | 36 204.00 | | | 36 204.00 |
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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 | 24 514.00 | 24 514.00 | | 24 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 786 570.00 | 786 570.00 | | 786 570.00 |
UL Receivables related to investments | 2 191 099.00 | | | 2 191 099.00 |
UT Other financial assets | 62 500.00 | | | 62 500.00 |
UX Other trade receivables | 493 440.00 | | | 493 440.00 |
VG Loans with a maturity of up to one year at origin | 812.00 | 812.00 | | 812.00 |
VH Loans with a maturity of more than one year at origin | 2 104 760.00 | 1 318 947.00 | 785 813.00 | 2 104 760.00 |
VK Loans repaid during the year | 1 202 180.00 | | | 1 202 180.00 |
VP Miscellaneous | 306 320.00 | | | 306 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 207 377.00 | 207 377.00 | | 207 377.00 |
VS Prepaid expenses | 5 173.00 | | | 5 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 058 532.00 | 804 933.00 | 2 253 599.00 | 3 058 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 124 034.00 | 2 338 221.00 | 785 811.00 | 3 124 034.00 |
