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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 | 27 600.00 | 8 754.00 | 18 846.00 | 27 600.00 |
BH Other financial assets | 9 033.00 | | 9 033.00 | 9 033.00 |
BJ TOTAL (I) | 2 811 349.00 | 662 935.00 | 2 148 414.00 | 2 811 349.00 |
BX Customers and related accounts | 77 005.00 | | 77 005.00 | 77 005.00 |
BZ Other receivables | 720 709.00 | | 720 709.00 | 720 709.00 |
CF Cash and cash equivalents | 3 359.00 | | 3 359.00 | 3 359.00 |
CH Prepaid expenses | 16 324.00 | | 16 324.00 | 16 324.00 |
CJ TOTAL (II) | 817 397.00 | | 817 397.00 | 817 397.00 |
CO Grand total (0 to V) | 3 628 746.00 | 662 935.00 | 2 965 811.00 | 3 628 746.00 |
CP Shares due in less than one year | 9 033.00 | | | 9 033.00 |
CU Other investments | 2 774 716.00 | 654 181.00 | 2 120 535.00 | 2 774 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 583 000.00 | 583 000.00 | | 583 000.00 |
DD Legal reserve (1) | 55 908.00 | 46 693.00 | | 55 908.00 |
DG Other reserves | 677 526.00 | 502 451.00 | | 677 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 038.00 | 184 290.00 | | 140 038.00 |
DK Regulated provisions | 11 989.00 | 9 307.00 | | 11 989.00 |
DL TOTAL (I) | 1 468 461.00 | 1 325 742.00 | | 1 468 461.00 |
DQ Provisions for Expenses | 1 882.00 | 1 283.00 | | 1 882.00 |
DR TOTAL (IV) | 1 882.00 | 1 283.00 | | 1 882.00 |
DT Other Bond Issues | 824 070.00 | 782 747.00 | | 824 070.00 |
DU Loans and Debts from Credit Institutions (3) | 566 980.00 | 777 333.00 | | 566 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 125.00 | 176 439.00 | | 3 125.00 |
DX Trade payables and related accounts | 32 425.00 | 31 160.00 | | 32 425.00 |
DY Tax and social security liabilities | 68 868.00 | 107 717.00 | | 68 868.00 |
EC TOTAL (IV) | 1 495 468.00 | 1 875 395.00 | | 1 495 468.00 |
EE Grand total (I to V) | 2 965 811.00 | 3 202 420.00 | | 2 965 811.00 |
EG Accrued income and payables due within one year | 1 114 613.00 | 541 515.00 | | 1 114 613.00 |
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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 | 388 029.00 | 102 317.00 | 490 347.00 | 388 029.00 |
FJ Net sales | 388 029.00 | 102 317.00 | 490 347.00 | 388 029.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 236.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 496 593.00 | |
FW Other purchases and external expenses | | | 107 263.00 | |
FX Taxes, duties, and similar payments | | | 29 459.00 | |
FY Salaries and Wages | | | 251 999.00 | |
FZ Social Security Contributions | | | 111 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 238.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 599.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 506 005.00 | |
GG - OPERATING RESULT (I - II) | | | -9 412.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 464 935.00 | |
GL Other interest and similar income | | | 8 552.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 473 487.00 | |
GQ Financial allocations to depreciation and provisions | | | 248 000.00 | |
GR Interest and similar expenses | | | 83 040.00 | |
GU Total financial expenses (VI) | | | 331 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 142 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 236.00 | 492.00 | | 6 236.00 |
HA Exceptional income from management transactions | 7 764.00 | | | 7 764.00 |
HD Total exceptional income (VII) | 7 764.00 | | | 7 764.00 |
HE Exceptional expenses on management operations | 36 494.00 | 31 873.00 | | 36 494.00 |
HG Exceptional depreciation and provisions | 2 681.00 | 2 681.00 | | 2 681.00 |
HH Total exceptional expenses (VIII) | 39 175.00 | 34 555.00 | | 39 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 411.00 | -34 555.00 | | -31 411.00 |
HK Income tax | -38 413.00 | -39 834.00 | | -38 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 977 844.00 | 1 185 979.00 | | 977 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 837 807.00 | 1 001 689.00 | | 837 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 038.00 | 184 290.00 | | 140 038.00 |
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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 | 2 822 858.00 | | 758.00 | 2 822 858.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 267.00 | 2 783 749.00 | |
I4 DECREASES Grand Total | | 12 267.00 | 2 811 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 600.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 842.00 | | 758.00 | 26 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 796 016.00 | | | 2 796 016.00 |
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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 | 3 516.00 | 5 238.00 | | 3 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 516.00 | 5 238.00 | | 3 516.00 |
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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 | 9 307.00 | 2 681.00 | | 9 307.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 283.00 | 599.00 | | 1 283.00 |
7B Total provisions for depreciation | 406 181.00 | 248 000.00 | | 406 181.00 |
7C Grand total | 416 771.00 | 251 280.00 | | 416 771.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 824 070.00 | 824 070.00 | | 824 070.00 |
8B Suppliers and Related Accounts | 32 425.00 | 32 425.00 | | 32 425.00 |
8C Staff and Related Accounts | 6 865.00 | 6 865.00 | | 6 865.00 |
8D Social Security and Other Social Organizations | 47 458.00 | 47 458.00 | | 47 458.00 |
UT Other financial assets | 9 033.00 | 9 033.00 | | 9 033.00 |
UX Other trade receivables | 77 005.00 | | | 77 005.00 |
UY Staff and related accounts | 32.00 | | | 32.00 |
VB VAT | 5 124.00 | | | 5 124.00 |
VC Group and associates | 623 013.00 | | | 623 013.00 |
VH Loans with a maturity of more than one year at origin | 566 980.00 | 186 124.00 | 380 855.00 | 566 980.00 |
VI Group and Associates | 3 125.00 | 3 125.00 | | 3 125.00 |
VM Income taxes | 83 376.00 | | | 83 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 475.00 | 5 475.00 | | 5 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 165.00 | | | 9 165.00 |
VS Prepaid expenses | 16 324.00 | | | 16 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 823 071.00 | 823 071.00 | | 823 071.00 |
VW VAT | 9 069.00 | 9 069.00 | | 9 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 495 468.00 | 1 114 613.00 | 380 855.00 | 1 495 468.00 |
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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 | 3.00 | | | 3.00 |
