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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 | 2 854.00 | 1 070.00 | 1 784.00 | 2 854.00 |
BH Other financial assets | 898.00 | | 898.00 | 898.00 |
BJ TOTAL (I) | 1 544 754.00 | 1 070.00 | 1 543 684.00 | 1 544 754.00 |
BX Customers and related accounts | 56 081.00 | | 56 081.00 | 56 081.00 |
BZ Other receivables | 129 533.00 | | 129 533.00 | 129 533.00 |
CF Cash and cash equivalents | 19 563.00 | | 19 563.00 | 19 563.00 |
CH Prepaid expenses | 8 294.00 | | 8 294.00 | 8 294.00 |
CJ TOTAL (II) | 213 472.00 | | 213 472.00 | 213 472.00 |
CO Grand total (0 to V) | 1 758 225.00 | 1 070.00 | 1 757 155.00 | 1 758 225.00 |
CU Other investments | 1 541 001.00 | | 1 541 001.00 | 1 541 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | | | 2 100.00 |
DG Other reserves | 109 814.00 | | | 109 814.00 |
DH Retained earnings | | -103 262.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 280 200.00 | 215 176.00 | | 280 200.00 |
DK Regulated provisions | 57 454.00 | 46 920.00 | | 57 454.00 |
DL TOTAL (I) | 470 569.00 | 179 835.00 | | 470 569.00 |
DS Convertible Bond Issues | 163.00 | 244.00 | | 163.00 |
DU Loans and Debts from Credit Institutions (3) | 286 859.00 | 437 008.00 | | 286 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 984 340.00 | 1 041 896.00 | | 984 340.00 |
DX Trade payables and related accounts | 2 256.00 | 3 376.00 | | 2 256.00 |
DY Tax and social security liabilities | 12 969.00 | 29 677.00 | | 12 969.00 |
EC TOTAL (IV) | 1 286 587.00 | 1 512 200.00 | | 1 286 587.00 |
EE Grand total (I to V) | 1 757 155.00 | 1 692 034.00 | | 1 757 155.00 |
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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 | 127 119.00 | | 127 119.00 | 127 119.00 |
FJ Net sales | 127 119.00 | | 127 119.00 | 127 119.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 517.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 127 660.00 | |
FW Other purchases and external expenses | | | 39 531.00 | |
FX Taxes, duties, and similar payments | | | 3 611.00 | |
FY Salaries and Wages | | | 42 377.00 | |
FZ Social Security Contributions | | | 20 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 408.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 106 883.00 | |
GG - OPERATING RESULT (I - II) | | | 20 777.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 292 007.00 | |
GP Total financial income (V) | | | 292 007.00 | |
GR Interest and similar expenses | | | 24 020.00 | |
GU Total financial expenses (VI) | | | 24 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 267 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 288 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 233.00 | | |
HG Exceptional depreciation and provisions | 10 534.00 | 12 006.00 | | 10 534.00 |
HH Total exceptional expenses (VIII) | 10 534.00 | 14 239.00 | | 10 534.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 534.00 | -14 239.00 | | -10 534.00 |
HK Income tax | -1 970.00 | | | -1 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 419 667.00 | 387 227.00 | | 419 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 466.00 | 172 051.00 | | 139 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 280 200.00 | 215 176.00 | | 280 200.00 |
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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 | 1 542 936.00 | | 1 818.00 | 1 542 936.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 541 899.00 | |
I4 DECREASES Grand Total | | | 1 544 754.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 854.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 180.00 | | 1 674.00 | 1 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 541 755.00 | | 144.00 | 1 541 755.00 |
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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 | 46 920.00 | 10 534.00 | | 46 920.00 |
7C Grand total | 46 920.00 | 10 534.00 | | 46 920.00 |
UJ - Exceptional | | 10 534.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 163.00 | 163.00 | | 163.00 |
7Z Other gross bonds with a maturity of up to one year | | | 7.00 | |
8B Suppliers and Related Accounts | 2 256.00 | 2 256.00 | | 2 256.00 |
8C Staff and Related Accounts | 635.00 | 635.00 | | 635.00 |
UT Other financial assets | 898.00 | | | 898.00 |
UX Other trade receivables | 56 081.00 | | | 56 081.00 |
VB VAT | 66 806.00 | | | 66 806.00 |
VC Group and associates | 19 285.00 | | | 19 285.00 |
VG Loans with a maturity of up to one year at origin | 153.00 | 153.00 | | 153.00 |
VH Loans with a maturity of more than one year at origin | 286 707.00 | 154 082.00 | 132 625.00 | 286 707.00 |
VI Group and Associates | 984 340.00 | 39 075.00 | | 984 340.00 |
VK Loans repaid during the year | 150 142.00 | | | 150 142.00 |
VM Income taxes | 43 442.00 | | | 43 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 686.00 | 686.00 | | 686.00 |
VS Prepaid expenses | 8 294.00 | | | 8 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 806.00 | 193 908.00 | 898.00 | 194 806.00 |
VW VAT | 11 648.00 | 11 648.00 | | 11 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 286 587.00 | 208 697.00 | 132 625.00 | 1 286 587.00 |
