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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 | 43 191.00 | 11 418.00 | 31 773.00 | 43 191.00 |
BB Receivables related to investments | 92 164.00 | | 92 164.00 | 92 164.00 |
BD Other fixed assets | 1 182 000.00 | 617 846.00 | 564 154.00 | 1 182 000.00 |
BH Other financial assets | 1 101.00 | | 1 101.00 | 1 101.00 |
BJ TOTAL (I) | 1 358 456.00 | 629 263.00 | 729 192.00 | 1 358 456.00 |
BX Customers and related accounts | 5 940.00 | | 5 940.00 | 5 940.00 |
BZ Other receivables | 257 614.00 | | 257 614.00 | 257 614.00 |
CF Cash and cash equivalents | 531 053.00 | | 531 053.00 | 531 053.00 |
CJ TOTAL (II) | 794 607.00 | | 794 607.00 | 794 607.00 |
CO Grand total (0 to V) | 2 153 062.00 | 629 263.00 | 1 523 799.00 | 2 153 062.00 |
CU Other investments | 40 000.00 | | 40 000.00 | 40 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 219 040.00 | -6 255.00 | | 219 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 163 846.00 | 225 395.00 | | 1 163 846.00 |
DK Regulated provisions | | 752.00 | | |
DL TOTAL (I) | 1 383 986.00 | 220 892.00 | | 1 383 986.00 |
DU Loans and Debts from Credit Institutions (3) | 86 389.00 | 71 241.00 | | 86 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 146.00 | 18 950.00 | | 15 146.00 |
DX Trade payables and related accounts | 34 319.00 | 4 910.00 | | 34 319.00 |
DY Tax and social security liabilities | 1 673.00 | 201.00 | | 1 673.00 |
EA Other liabilities | 2 286.00 | 14 230.00 | | 2 286.00 |
EC TOTAL (IV) | 139 813.00 | 109 531.00 | | 139 813.00 |
EE Grand total (I to V) | 1 523 799.00 | 330 424.00 | | 1 523 799.00 |
EG Accrued income and payables due within one year | 81 990.00 | 53 009.00 | | 81 990.00 |
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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 | | | 94 787.00 | |
FJ Net sales | | | 94 787.00 | |
FR Total operating income (I) | | | 94 787.00 | |
FW Other purchases and external expenses | | | 142 095.00 | |
FX Taxes, duties, and similar payments | | | 1 182.00 | |
FY Salaries and Wages | | | 101 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 418.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 255 951.00 | |
GG - OPERATING RESULT (I - II) | | | -161 164.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 794.00 | |
GP Total financial income (V) | | | 1 794.00 | |
GQ Financial allocations to depreciation and provisions | | | 617 846.00 | |
GR Interest and similar expenses | | | 21 519.00 | |
GU Total financial expenses (VI) | | | 639 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -637 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -798 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 062 200.00 | | | 2 062 200.00 |
HC Reversals of provisions and transfers of expenses | 1 068.00 | | | 1 068.00 |
HD Total exceptional income (VII) | 2 063 268.00 | | | 2 063 268.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 100 327.00 | | | 100 327.00 |
HG Exceptional depreciation and provisions | 315.00 | 465.00 | | 315.00 |
HH Total exceptional expenses (VIII) | 100 687.00 | 465.00 | | 100 687.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 962 581.00 | -465.00 | | 1 962 581.00 |
HK Income tax | | 201.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 159 849.00 | 229 477.00 | | 2 159 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 996 003.00 | 4 082.00 | | 996 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 163 846.00 | 225 395.00 | | 1 163 846.00 |
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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 | 100 927.00 | | | 100 927.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 315 265.00 | |
I4 DECREASES Grand Total | | | 1 358 456.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 191.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 927.00 | | | 100 927.00 |
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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 | | 11 418.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 11 418.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 752.00 | 315.00 | 1 068.00 | 752.00 |
7C Grand total | 752.00 | 315.00 | 1 068.00 | 752.00 |
UJ - Exceptional | | 315.00 | 1 068.00 | |
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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 | 34 319.00 | 34 319.00 | | 34 319.00 |
8C Staff and Related Accounts | 1 673.00 | 1 673.00 | | 1 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 432.00 | 17 432.00 | | 17 432.00 |
UL Receivables related to investments | 92 164.00 | | 92 164.00 | 92 164.00 |
UT Other financial assets | 1 101.00 | | 1 101.00 | 1 101.00 |
UX Other trade receivables | 5 940.00 | 5 940.00 | | 5 940.00 |
VH Loans with a maturity of more than one year at origin | 86 389.00 | 28 566.00 | 57 823.00 | 86 389.00 |
VJ Loans taken out during the year | 40 389.00 | | | 40 389.00 |
VK Loans repaid during the year | 25 039.00 | | | 25 039.00 |
VP Miscellaneous | 257 614.00 | 257 614.00 | | 257 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 819.00 | 263 554.00 | 93 265.00 | 356 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 813.00 | 81 990.00 | 57 823.00 | 139 813.00 |
