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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 | 1 582.00 | 1 582.00 | | 1 582.00 |
BJ TOTAL (I) | 1 782 548.00 | 1 582.00 | 1 780 966.00 | 1 782 548.00 |
BX Customers and related accounts | 38 160.00 | | 38 160.00 | 38 160.00 |
BZ Other receivables | 204 603.00 | | 204 603.00 | 204 603.00 |
CD Marketable securities | 26 383.00 | | 26 383.00 | 26 383.00 |
CF Cash and cash equivalents | 79 059.00 | | 79 059.00 | 79 059.00 |
CH Prepaid expenses | 1 049.00 | | 1 049.00 | 1 049.00 |
CJ TOTAL (II) | 349 254.00 | | 349 254.00 | 349 254.00 |
CO Grand total (0 to V) | 2 131 802.00 | 1 582.00 | 2 130 220.00 | 2 131 802.00 |
CU Other investments | 1 780 966.00 | | 1 780 966.00 | 1 780 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 253 057.00 | 242 279.00 | | 253 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 941.00 | 100 778.00 | | 106 941.00 |
DK Regulated provisions | 93 510.00 | 93 510.00 | | 93 510.00 |
DL TOTAL (I) | 470 008.00 | 453 067.00 | | 470 008.00 |
DU Loans and Debts from Credit Institutions (3) | 656 954.00 | 733 477.00 | | 656 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 984 377.00 | 986 009.00 | | 984 377.00 |
DX Trade payables and related accounts | 1 153.00 | 1 065.00 | | 1 153.00 |
DY Tax and social security liabilities | 13 048.00 | 8 286.00 | | 13 048.00 |
EA Other liabilities | 4 680.00 | 4 320.00 | | 4 680.00 |
EC TOTAL (IV) | 1 660 212.00 | 1 733 157.00 | | 1 660 212.00 |
EE Grand total (I to V) | 2 130 220.00 | 2 186 224.00 | | 2 130 220.00 |
EG Accrued income and payables due within one year | 98 070.00 | 90 714.00 | | 98 070.00 |
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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 | | | 121 800.00 | |
FJ Net sales | | | 121 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 121 901.00 | |
FW Other purchases and external expenses | | | 6 853.00 | |
FX Taxes, duties, and similar payments | | | 531.00 | |
FY Salaries and Wages | | | 70 193.00 | |
FZ Social Security Contributions | | | 40 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 118 066.00 | |
GG - OPERATING RESULT (I - II) | | | 3 835.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 124 937.00 | |
GL Other interest and similar income | | | 2 172.00 | |
GP Total financial income (V) | | | 127 109.00 | |
GR Interest and similar expenses | | | 35 234.00 | |
GU Total financial expenses (VI) | | | 35 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 91 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -11 230.00 | -13 244.00 | | -11 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 011.00 | 218 464.00 | | 249 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 069.00 | 117 685.00 | | 142 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 941.00 | 100 778.00 | | 106 941.00 |
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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 | 1 782 548.00 | | | 1 782 548.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 780 966.00 | |
I4 DECREASES Grand Total | | | 1 782 548.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 582.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 582.00 | | | 1 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 780 966.00 | | | 1 780 966.00 |
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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 | 1 582.00 | | | 1 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 582.00 | | | 1 582.00 |
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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 | 93 510.00 | | | 93 510.00 |
7C Grand total | 93 510.00 | | | 93 510.00 |
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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 | 1 153.00 | 1 153.00 | | 1 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 989 057.00 | 4 680.00 | 984 377.00 | 989 057.00 |
UX Other trade receivables | 38 160.00 | 38 160.00 | | 38 160.00 |
VH Loans with a maturity of more than one year at origin | 656 954.00 | 79 190.00 | 338 062.00 | 656 954.00 |
VK Loans repaid during the year | 76 462.00 | | | 76 462.00 |
VP Miscellaneous | 204 603.00 | 204 603.00 | | 204 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 048.00 | 13 048.00 | | 13 048.00 |
VS Prepaid expenses | 1 049.00 | 1 049.00 | | 1 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 812.00 | 243 812.00 | | 243 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 660 212.00 | 98 070.00 | 1 322 439.00 | 1 660 212.00 |
