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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 | 44 896.00 | 3 866.00 | 41 030.00 | 44 896.00 |
BB Receivables related to investments | 8 852.00 | | 8 852.00 | 8 852.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 2 932 884.00 | 3 866.00 | 2 929 018.00 | 2 932 884.00 |
BX Customers and related accounts | 77 600.00 | | 77 600.00 | 77 600.00 |
BZ Other receivables | 6 453.00 | | 6 453.00 | 6 453.00 |
CD Marketable securities | 4 934.00 | 17.00 | 4 918.00 | 4 934.00 |
CF Cash and cash equivalents | 53 977.00 | | 53 977.00 | 53 977.00 |
CH Prepaid expenses | 266.00 | | 266.00 | 266.00 |
CJ TOTAL (II) | 143 230.00 | 17.00 | 143 213.00 | 143 230.00 |
CO Grand total (0 to V) | 3 076 114.00 | 3 883.00 | 3 072 232.00 | 3 076 114.00 |
CU Other investments | 2 878 984.00 | | 2 878 984.00 | 2 878 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 652 901.00 | 665 925.00 | | 652 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 571 219.00 | -13 024.00 | | 571 219.00 |
DK Regulated provisions | 24 329.00 | 4 909.00 | | 24 329.00 |
DL TOTAL (I) | 1 275 949.00 | 685 310.00 | | 1 275 949.00 |
DU Loans and Debts from Credit Institutions (3) | 1 293 303.00 | 1 452 787.00 | | 1 293 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 442 221.00 | 379 624.00 | | 442 221.00 |
DX Trade payables and related accounts | 3 240.00 | 15 043.00 | | 3 240.00 |
DY Tax and social security liabilities | 57 519.00 | 9 309.00 | | 57 519.00 |
EA Other liabilities | | 362 100.00 | | |
EC TOTAL (IV) | 1 796 283.00 | 2 218 863.00 | | 1 796 283.00 |
EE Grand total (I to V) | 3 072 232.00 | 2 904 173.00 | | 3 072 232.00 |
EG Accrued income and payables due within one year | 720 852.00 | 971 087.00 | | 720 852.00 |
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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 | 198 000.00 | | 198 000.00 | 198 000.00 |
FJ Net sales | 198 000.00 | | 198 000.00 | 198 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 667.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 199 678.00 | |
FW Other purchases and external expenses | | | 13 300.00 | |
FX Taxes, duties, and similar payments | | | 5 909.00 | |
FY Salaries and Wages | | | 143 244.00 | |
FZ Social Security Contributions | | | 72 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 866.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 238 554.00 | |
GG - OPERATING RESULT (I - II) | | | -38 876.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 628 000.00 | |
GL Other interest and similar income | | | 1 469.00 | |
GP Total financial income (V) | | | 629 469.00 | |
GQ Financial allocations to depreciation and provisions | | | 17.00 | |
GR Interest and similar expenses | | | 13 723.00 | |
GU Total financial expenses (VI) | | | 13 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 615 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 576 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 667.00 | | | 1 667.00 |
A2 TOTAL ASSETS | 70 666.00 | | | 70 666.00 |
HA Exceptional income from management transactions | | 4 934.00 | | |
HD Total exceptional income (VII) | | 4 934.00 | | |
HG Exceptional depreciation and provisions | 19 420.00 | 4 909.00 | | 19 420.00 |
HH Total exceptional expenses (VIII) | 19 420.00 | 4 909.00 | | 19 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 420.00 | 25.00 | | -19 420.00 |
HK Income tax | -13 786.00 | -6 512.00 | | -13 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 829 147.00 | 6 534.00 | | 829 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 928.00 | 19 559.00 | | 257 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 571 219.00 | -13 024.00 | | 571 219.00 |
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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 | 2 862 137.00 | | 70 748.00 | 2 862 137.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 887 988.00 | |
I4 DECREASES Grand Total | | | 2 932 884.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 896.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 44 896.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 862 137.00 | | 25 852.00 | 2 862 137.00 |
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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 | | 3 866.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 866.00 | | |
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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 | 4 909.00 | 19 420.00 | | 4 909.00 |
6X Other provisions for depreciation | | 17.00 | | |
7B Total provisions for depreciation | | 17.00 | | |
7C Grand total | 4 909.00 | 19 437.00 | | 4 909.00 |
UG - Financial | | 17.00 | | |
UJ - Exceptional | | 19 420.00 | | |
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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 | 3 240.00 | 3 240.00 | | 3 240.00 |
8C Staff and Related Accounts | 4 751.00 | 4 751.00 | | 4 751.00 |
8D Social Security and Other Social Organizations | 12 977.00 | 12 977.00 | | 12 977.00 |
8E Income Taxes | 11 146.00 | 11 146.00 | | 11 146.00 |
UL Receivables related to investments | 8 852.00 | 8 852.00 | | 8 852.00 |
UT Other financial assets | 152.00 | 152.00 | | 152.00 |
UX Other trade receivables | 77 600.00 | | | 77 600.00 |
UZ Social Security, other social security organizations | 1 658.00 | | | 1 658.00 |
VB VAT | 4 770.00 | | | 4 770.00 |
VH Loans with a maturity of more than one year at origin | 1 293 303.00 | 217 872.00 | 863 304.00 | 1 293 303.00 |
VI Group and Associates | 442 221.00 | 442 221.00 | | 442 221.00 |
VJ Loans taken out during the year | 45 700.00 | | | 45 700.00 |
VK Loans repaid during the year | 205 059.00 | | | 205 059.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 202.00 | 5 202.00 | | 5 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25.00 | | | 25.00 |
VS Prepaid expenses | 266.00 | | | 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 323.00 | 93 323.00 | | 93 323.00 |
VW VAT | 23 443.00 | 23 443.00 | | 23 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 796 283.00 | 720 852.00 | 863 304.00 | 1 796 283.00 |
