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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 457.00 | | 457.00 | 457.00 |
BH Other financial assets | 4 378.00 | | 4 378.00 | 4 378.00 |
BJ TOTAL (I) | 702 200.00 | | 702 200.00 | 702 200.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 126 183.00 | | 126 183.00 | 126 183.00 |
CF Cash and cash equivalents | 49 825.00 | | 49 825.00 | 49 825.00 |
CH Prepaid expenses | 280.00 | | 280.00 | 280.00 |
CJ TOTAL (II) | 176 289.00 | | 176 289.00 | 176 289.00 |
CO Grand total (0 to V) | 878 489.00 | | 878 489.00 | 878 489.00 |
CS Evaluated investments - equity method | 697 364.00 | | 697 364.00 | 697 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 196.00 | 240 196.00 | | 240 196.00 |
DD Legal reserve (1) | 24 020.00 | 24 020.00 | | 24 020.00 |
DG Other reserves | 290 644.00 | 295 305.00 | | 290 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 558.00 | -4 660.00 | | 3 558.00 |
DK Regulated provisions | 7 142.00 | 5 598.00 | | 7 142.00 |
DL TOTAL (I) | 565 561.00 | 560 459.00 | | 565 561.00 |
DU Loans and Debts from Credit Institutions (3) | 309 642.00 | 346 196.00 | | 309 642.00 |
DX Trade payables and related accounts | 286.00 | 476.00 | | 286.00 |
DY Tax and social security liabilities | 3 000.00 | 3 000.00 | | 3 000.00 |
EC TOTAL (IV) | 312 928.00 | 349 672.00 | | 312 928.00 |
EE Grand total (I to V) | 878 489.00 | 910 131.00 | | 878 489.00 |
EG Accrued income and payables due within one year | 61 215.00 | 40 472.00 | | 61 215.00 |
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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 | | | 210 000.00 | |
FJ Net sales | | | 210 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 210 000.00 | |
FW Other purchases and external expenses | | | 5 922.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 196 427.00 | |
GF Total Operating Expenses (II) | | | 202 350.00 | |
GG - OPERATING RESULT (I - II) | | | 7 649.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 549.00 | |
GP Total financial income (V) | | | 4 645.00 | |
GR Interest and similar expenses | | | 7 384.00 | |
GU Total financial expenses (VI) | | | 7 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 386.00 | | | 386.00 |
HD Total exceptional income (VII) | 386.00 | | | 386.00 |
HE Exceptional expenses on management operations | 194.00 | | | 194.00 |
HG Exceptional depreciation and provisions | 1 543.00 | 1 428.00 | | 1 543.00 |
HH Total exceptional expenses (VIII) | 1 737.00 | 1 428.00 | | 1 737.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 351.00 | -1 428.00 | | -1 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 031.00 | 152 177.00 | | 215 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 473.00 | 156 837.00 | | 211 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 558.00 | -4 660.00 | | 3 558.00 |
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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 | 502 298.00 | | 200 095.00 | 502 298.00 |
I3 DECREASES Total Financial Fixed Assets | | 194.00 | 702 200.00 | |
I4 DECREASES Grand Total | | 194.00 | 702 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 502 298.00 | | 200 095.00 | 502 298.00 |
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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 | 5 598.00 | 1 543.00 | | 5 598.00 |
7C Grand total | 5 598.00 | 1 543.00 | | 5 598.00 |
UJ - Exceptional | | 1 543.00 | | |
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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 | 286.00 | 286.00 | | 286.00 |
UT Other financial assets | 4 378.00 | 4 378.00 | | 4 378.00 |
VB VAT | 14.00 | | | 14.00 |
VC Group and associates | 125 999.00 | | | 125 999.00 |
VG Loans with a maturity of up to one year at origin | 2 086.00 | 2 086.00 | | 2 086.00 |
VH Loans with a maturity of more than one year at origin | 307 555.00 | 55 842.00 | 251 713.00 | 307 555.00 |
VK Loans repaid during the year | 37 173.00 | | | 37 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 170.00 | | | 170.00 |
VS Prepaid expenses | 280.00 | | | 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 842.00 | 126 463.00 | 4 378.00 | 130 842.00 |
VW VAT | 3 000.00 | 3 000.00 | | 3 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 928.00 | 61 215.00 | 251 713.00 | 312 928.00 |
