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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 290 000.00 | | 290 000.00 | 290 000.00 |
AT Other tangible assets | 1 692.00 | 1 592.00 | 100.00 | 1 692.00 |
BB Receivables related to investments | 38 431.00 | | 38 431.00 | 38 431.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 26 567 568.00 | 2 398 001.00 | 24 169 567.00 | 26 567 568.00 |
BX Customers and related accounts | 199 748.00 | | 199 748.00 | 199 748.00 |
BZ Other receivables | 2 237 455.00 | 784 335.00 | 1 453 121.00 | 2 237 455.00 |
CF Cash and cash equivalents | 1 532 337.00 | | 1 532 337.00 | 1 532 337.00 |
CJ TOTAL (II) | 3 969 541.00 | 784 335.00 | 3 185 206.00 | 3 969 541.00 |
CO Grand total (0 to V) | 30 537 109.00 | 3 182 336.00 | 27 354 773.00 | 30 537 109.00 |
CU Other investments | 26 237 345.00 | 2 396 410.00 | 23 840 936.00 | 26 237 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 109 477.00 | | | 23 109 477.00 |
DB Share, merger, contribution premiums, etc. | 1 962 844.00 | | | 1 962 844.00 |
DD Legal reserve (1) | 925 667.00 | | | 925 667.00 |
DH Retained earnings | -2 338 199.00 | | | -2 338 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 340 612.00 | | | 340 612.00 |
DK Regulated provisions | 13 356.00 | | | 13 356.00 |
DL TOTAL (I) | 24 013 756.00 | | | 24 013 756.00 |
DU Loans and Debts from Credit Institutions (3) | 695 121.00 | | | 695 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 449 778.00 | | | 2 449 778.00 |
DX Trade payables and related accounts | 126 873.00 | | | 126 873.00 |
DY Tax and social security liabilities | 69 245.00 | | | 69 245.00 |
EC TOTAL (IV) | 3 341 017.00 | | | 3 341 017.00 |
EE Grand total (I to V) | 27 354 773.00 | | | 27 354 773.00 |
EG Accrued income and payables due within one year | 3 341 017.00 | | | 3 341 017.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 695 121.00 | | | 695 121.00 |
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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 | 201 477.00 | | 201 477.00 | 201 477.00 |
FJ Net sales | 201 477.00 | | 201 477.00 | 201 477.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 233.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 234 718.00 | |
FW Other purchases and external expenses | | | 113 824.00 | |
FX Taxes, duties, and similar payments | | | 20 055.00 | |
FY Salaries and Wages | | | 72 296.00 | |
FZ Social Security Contributions | | | 29 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85.00 | |
GE Other Expenses | | | 3 083.00 | |
GF Total Operating Expenses (II) | | | 238 560.00 | |
GG - OPERATING RESULT (I - II) | | | -3 841.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 335 663.00 | |
GL Other interest and similar income | | | 56 410.00 | |
GP Total financial income (V) | | | 392 074.00 | |
GR Interest and similar expenses | | | 48 206.00 | |
GU Total financial expenses (VI) | | | 48 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 343 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 340 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 739.00 | | | 739.00 |
HD Total exceptional income (VII) | 739.00 | | | 739.00 |
HE Exceptional expenses on management operations | 154.00 | | | 154.00 |
HH Total exceptional expenses (VIII) | 154.00 | | | 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 585.00 | | | 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 627 531.00 | | | 627 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 919.00 | | | 286 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 340 612.00 | | | 340 612.00 |
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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 | 1 506.00 | 85.00 | | 1 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 506.00 | 85.00 | | 1 506.00 |
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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 | 126 872.00 | 126 872.00 | | 126 872.00 |
UX Other trade receivables | 199 748.00 | | | 199 748.00 |
VC Group and associates | 2 145 648.00 | | | 2 145 648.00 |
VI Group and Associates | 2 449 777.00 | 2 449 777.00 | | 2 449 777.00 |
VP Miscellaneous | 35 708.00 | | | 35 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 245.00 | 69 245.00 | | 69 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 437 203.00 | 2 437 203.00 | | 2 437 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 645 895.00 | 2 645 895.00 | | 2 645 895.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
