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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 | 44 896.00 | 12 845.00 | 32 051.00 | 44 896.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 2 924 033.00 | 12 845.00 | 2 911 187.00 | 2 924 033.00 |
BX Customers and related accounts | 171 400.00 | | 171 400.00 | 171 400.00 |
BZ Other receivables | 86 199.00 | | 86 199.00 | 86 199.00 |
CD Marketable securities | 4 934.00 | 42.00 | 4 892.00 | 4 934.00 |
CF Cash and cash equivalents | 26 988.00 | | 26 988.00 | 26 988.00 |
CH Prepaid expenses | 1 753.00 | | 1 753.00 | 1 753.00 |
CJ TOTAL (II) | 291 276.00 | 42.00 | 291 233.00 | 291 276.00 |
CO Grand total (0 to V) | 3 215 307.00 | 12 887.00 | 3 202 420.00 | 3 215 307.00 |
CU Other investments | 2 878 984.00 | | 2 878 984.00 | 2 878 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 1 224 120.00 | 652 901.00 | | 1 224 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 768.00 | 571 219.00 | | -3 768.00 |
DK Regulated provisions | 43 749.00 | 24 329.00 | | 43 749.00 |
DL TOTAL (I) | 1 291 601.00 | 1 275 949.00 | | 1 291 601.00 |
DU Loans and Debts from Credit Institutions (3) | 1 077 657.00 | 1 293 303.00 | | 1 077 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 748 812.00 | 442 221.00 | | 748 812.00 |
DX Trade payables and related accounts | 4 341.00 | 3 240.00 | | 4 341.00 |
DY Tax and social security liabilities | 77 009.00 | 57 519.00 | | 77 009.00 |
EA Other liabilities | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 1 910 819.00 | 1 796 283.00 | | 1 910 819.00 |
EE Grand total (I to V) | 3 202 420.00 | 3 072 232.00 | | 3 202 420.00 |
EG Accrued income and payables due within one year | 1 052 275.00 | 720 852.00 | | 1 052 275.00 |
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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 | 446 000.00 | | 446 000.00 | 446 000.00 |
FJ Net sales | 446 000.00 | | 446 000.00 | 446 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 446 000.00 | |
FW Other purchases and external expenses | | | 15 394.00 | |
FX Taxes, duties, and similar payments | | | 14 901.00 | |
FY Salaries and Wages | | | 265 000.00 | |
FZ Social Security Contributions | | | 111 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 979.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 415 695.00 | |
GG - OPERATING RESULT (I - II) | | | 30 305.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 25.00 | |
GR Interest and similar expenses | | | 12 798.00 | |
GU Total financial expenses (VI) | | | 12 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 667.00 | | |
A2 TOTAL ASSETS | 111 396.00 | 70 666.00 | | 111 396.00 |
HE Exceptional expenses on management operations | 112.00 | | | 112.00 |
HG Exceptional depreciation and provisions | 19 420.00 | 19 420.00 | | 19 420.00 |
HH Total exceptional expenses (VIII) | 19 532.00 | 19 420.00 | | 19 532.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 532.00 | -19 420.00 | | -19 532.00 |
HK Income tax | 1 718.00 | -13 786.00 | | 1 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 446 000.00 | 829 147.00 | | 446 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 449 768.00 | 257 928.00 | | 449 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 768.00 | 571 219.00 | | -3 768.00 |
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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 | 2 932 884.00 | | | 2 932 884.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 852.00 | 2 879 137.00 | |
I4 DECREASES Grand Total | | 8 852.00 | 2 924 033.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 896.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 896.00 | | | 44 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 887 988.00 | | | 2 887 988.00 |
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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 | 3 866.00 | 8 979.00 | | 3 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 866.00 | 8 979.00 | | 3 866.00 |
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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 | 24 329.00 | 19 420.00 | | 24 329.00 |
6X Other provisions for depreciation | 17.00 | 25.00 | | 17.00 |
7B Total provisions for depreciation | 17.00 | 26.00 | | 17.00 |
7C Grand total | 24 346.00 | 19 445.00 | | 24 346.00 |
UG - Financial | | 25.00 | | |
UJ - Exceptional | | 19 420.00 | | |
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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 | 4 341.00 | 4 341.00 | | 4 341.00 |
8C Staff and Related Accounts | 12 831.00 | 12 831.00 | | 12 831.00 |
8D Social Security and Other Social Organizations | 11 594.00 | 11 594.00 | | 11 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 152.00 | 152.00 | | 152.00 |
UX Other trade receivables | 171 400.00 | 171 400.00 | | 171 400.00 |
VB VAT | 8 526.00 | 8 526.00 | | 8 526.00 |
VH Loans with a maturity of more than one year at origin | 1 077 657.00 | 219 112.00 | 858 545.00 | 1 077 657.00 |
VI Group and Associates | 748 812.00 | 748 812.00 | | 748 812.00 |
VK Loans repaid during the year | 215 210.00 | | | 215 210.00 |
VM Income taxes | 77 673.00 | 77 673.00 | | 77 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 350.00 | 17 350.00 | | 17 350.00 |
VS Prepaid expenses | 1 753.00 | 1 753.00 | | 1 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 504.00 | 259 504.00 | | 259 504.00 |
VW VAT | 35 234.00 | 35 234.00 | | 35 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 910 819.00 | 1 052 274.00 | 858 545.00 | 1 910 819.00 |
