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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 190.00 | 1 190.00 | | 1 190.00 |
AN Land | | | | |
AP Buildings | | | | |
AT Other tangible assets | 54 981.00 | 52 968.00 | 2 013.00 | 54 981.00 |
BB Receivables related to investments | 906 249.00 | | 906 249.00 | 906 249.00 |
BH Other financial assets | 3 129.00 | | 3 129.00 | 3 129.00 |
BJ TOTAL (I) | 2 161 857.00 | 54 158.00 | 2 107 699.00 | 2 161 857.00 |
BX Customers and related accounts | 65 636.00 | | 65 636.00 | 65 636.00 |
BZ Other receivables | 43 847.00 | | 43 847.00 | 43 847.00 |
CH Prepaid expenses | 1 593.00 | | 1 593.00 | 1 593.00 |
CJ TOTAL (II) | 111 076.00 | | 111 076.00 | 111 076.00 |
CM Bond redemption premiums (IV) | | | 1.00 | |
CO Grand total (0 to V) | 2 272 933.00 | 54 158.00 | 2 218 776.00 | 2 272 933.00 |
CU Other investments | 1 196 309.00 | | 1 196 309.00 | 1 196 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 357 000.00 | 7 775.00 | | 357 000.00 |
DD Legal reserve (1) | 777.00 | 777.00 | | 777.00 |
DG Other reserves | 57 539.00 | 344 364.00 | | 57 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 625.00 | 62 400.00 | | 46 625.00 |
DK Regulated provisions | 75 810.00 | 75 810.00 | | 75 810.00 |
DL TOTAL (I) | 537 751.00 | 491 126.00 | | 537 751.00 |
DU Loans and Debts from Credit Institutions (3) | 23 589.00 | 115 924.00 | | 23 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 346 744.00 | 1 388 195.00 | | 1 346 744.00 |
DX Trade payables and related accounts | 24 155.00 | 19 723.00 | | 24 155.00 |
DY Tax and social security liabilities | 50 113.00 | 35 924.00 | | 50 113.00 |
EA Other liabilities | 235 460.00 | 88 639.00 | | 235 460.00 |
EB Prepaid income (2) | 964.00 | | | 964.00 |
EC TOTAL (IV) | 1 681 025.00 | 1 648 405.00 | | 1 681 025.00 |
EE Grand total (I to V) | 2 218 776.00 | 2 139 532.00 | | 2 218 776.00 |
EG Accrued income and payables due within one year | 334 281.00 | | | 334 281.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 058.00 | | | 23 058.00 |
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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 | 337 319.00 | | 337 319.00 | 337 319.00 |
FJ Net sales | 337 319.00 | | 337 319.00 | 337 319.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 318.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 337 639.00 | |
FW Other purchases and external expenses | | | 155 506.00 | |
FX Taxes, duties, and similar payments | | | 7 140.00 | |
FY Salaries and Wages | | | 145 982.00 | |
FZ Social Security Contributions | | | 38 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 918.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 355 375.00 | |
GG - OPERATING RESULT (I - II) | | | -17 736.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 748.00 | |
GP Total financial income (V) | | | 12 748.00 | |
GR Interest and similar expenses | | | 27 039.00 | |
GU Total financial expenses (VI) | | | 27 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 318.00 | 1 389.00 | | 318.00 |
HB Exceptional income from capital transactions | 300 000.00 | | | 300 000.00 |
HC Reversals of provisions and transfers of expenses | 1 582 676.00 | 6 531.00 | | 1 582 676.00 |
HD Total exceptional income (VII) | 1 882 676.00 | 6 531.00 | | 1 882 676.00 |
HE Exceptional expenses on management operations | 75 565.00 | 25 698.00 | | 75 565.00 |
HF Exceptional expenses on capital transactions | 1 728 459.00 | | | 1 728 459.00 |
HG Exceptional depreciation and provisions | | 1 246.00 | | |
HH Total exceptional expenses (VIII) | 1 804 024.00 | 26 944.00 | | 1 804 024.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 78 652.00 | -20 414.00 | | 78 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 233 063.00 | 575 650.00 | | 2 233 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 186 438.00 | 513 250.00 | | 2 186 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 625.00 | 62 400.00 | | 46 625.00 |
HP References: Equipment leasing | 16 048.00 | 16 048.00 | | 16 048.00 |
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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 | 3 071 635.00 | | | 3 071 635.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 507 190.00 | 1 199 438.00 | |
I4 DECREASES Grand Total | | 1 816 027.00 | 1 255 608.00 | |
IO DECREASES Total including other intangible assets | | | 1 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | 308 837.00 | 54 981.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 190.00 | | | 1 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 363 817.00 | | | 363 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 706 628.00 | | | 2 706 628.00 |
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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 | 133 808.00 | 7 918.00 | 87 568.00 | 133 808.00 |
PE DEPRECIATION Total including other intangible assets | 1 190.00 | | | 1 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 618.00 | 7 918.00 | 87 568.00 | 132 618.00 |
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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 | 75 810.00 | | | 75 810.00 |
6X Other provisions for depreciation | 75 486.00 | | 75 486.00 | 75 486.00 |
7B Total provisions for depreciation | 1 582 676.00 | | 1 582 676.00 | 1 582 676.00 |
7C Grand total | 1 658 486.00 | | 1 582 676.00 | 1 658 486.00 |
UJ - Exceptional | | | 1 582 676.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 346 744.00 | | | 1 346 744.00 |
8B Suppliers and Related Accounts | 24 155.00 | 24 155.00 | | 24 155.00 |
8C Staff and Related Accounts | 19 342.00 | 19 342.00 | | 19 342.00 |
8D Social Security and Other Social Organizations | 18 587.00 | 18 587.00 | | 18 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 235 460.00 | 235 460.00 | | 235 460.00 |
8L Deferred income | 964.00 | 964.00 | | 964.00 |
UL Receivables related to investments | 906 249.00 | | | 906 249.00 |
UT Other financial assets | 3 129.00 | | | 3 129.00 |
UX Other trade receivables | 65 636.00 | | | 65 636.00 |
VB VAT | 23 690.00 | | | 23 690.00 |
VC Group and associates | 1 185.00 | | | 1 185.00 |
VG Loans with a maturity of up to one year at origin | 23 589.00 | 23 589.00 | | 23 589.00 |
VK Loans repaid during the year | 105 641.00 | | | 105 641.00 |
VM Income taxes | 4 701.00 | | | 4 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 868.00 | 1 868.00 | | 1 868.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 271.00 | | | 14 271.00 |
VS Prepaid expenses | 1 593.00 | | | 1 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 020 454.00 | 111 076.00 | 909 378.00 | 1 020 454.00 |
VW VAT | 10 317.00 | 10 317.00 | | 10 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 681 025.00 | 334 281.00 | | 1 681 025.00 |
