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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 339.00 | 339.00 | | 339.00 |
AT Other tangible assets | 3 436.00 | 2 913.00 | 523.00 | 3 436.00 |
BJ TOTAL (I) | 1 467 780.00 | 3 252.00 | 1 464 528.00 | 1 467 780.00 |
BX Customers and related accounts | 45 968.00 | | 45 968.00 | 45 968.00 |
BZ Other receivables | 74 696.00 | | 74 696.00 | 74 696.00 |
CF Cash and cash equivalents | 184 523.00 | | 184 523.00 | 184 523.00 |
CH Prepaid expenses | 1 242.00 | | 1 242.00 | 1 242.00 |
CJ TOTAL (II) | 306 428.00 | | 306 428.00 | 306 428.00 |
CO Grand total (0 to V) | 1 774 208.00 | 3 252.00 | 1 770 956.00 | 1 774 208.00 |
CU Other investments | 1 464 005.00 | | 1 464 005.00 | 1 464 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 000.00 | 165 000.00 | | 165 000.00 |
DD Legal reserve (1) | 16 500.00 | 16 500.00 | | 16 500.00 |
DG Other reserves | 1 137 983.00 | 1 052 888.00 | | 1 137 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 429.00 | 101 601.00 | | 87 429.00 |
DK Regulated provisions | 21 995.00 | 21 995.00 | | 21 995.00 |
DL TOTAL (I) | 1 428 912.00 | 1 357 983.00 | | 1 428 912.00 |
DU Loans and Debts from Credit Institutions (3) | 269 982.00 | 352 139.00 | | 269 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 823.00 | 34 569.00 | | 59 823.00 |
DX Trade payables and related accounts | 4 405.00 | 3 708.00 | | 4 405.00 |
DY Tax and social security liabilities | 7 834.00 | 11 965.00 | | 7 834.00 |
EC TOTAL (IV) | 342 044.00 | 402 380.00 | | 342 044.00 |
EE Grand total (I to V) | 1 770 956.00 | 1 760 363.00 | | 1 770 956.00 |
EG Accrued income and payables due within one year | 161 930.00 | 138 136.00 | | 161 930.00 |
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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 | 168 000.00 | | 168 000.00 | 168 000.00 |
FJ Net sales | 168 000.00 | | 168 000.00 | 168 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 168 001.00 | |
FW Other purchases and external expenses | | | 23 119.00 | |
FX Taxes, duties, and similar payments | | | 300.00 | |
FY Salaries and Wages | | | 180 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 178.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 204 121.00 | |
GG - OPERATING RESULT (I - II) | | | -36 120.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 122 968.00 | |
GK Income from other securities and fixed asset receivables | | | 171.00 | |
GL Other interest and similar income | | | 1 262.00 | |
GP Total financial income (V) | | | 124 401.00 | |
GR Interest and similar expenses | | | 14 196.00 | |
GU Total financial expenses (VI) | | | 14 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 110 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 19 550.00 | | |
HD Total exceptional income (VII) | | 19 550.00 | | |
HF Exceptional expenses on capital transactions | | 19 550.00 | | |
HH Total exceptional expenses (VIII) | | 19 550.00 | | |
HK Income tax | -13 343.00 | | | -13 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 292 402.00 | 334 238.00 | | 292 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 973.00 | 232 637.00 | | 204 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 429.00 | 101 601.00 | | 87 429.00 |
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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 | 1 467 079.00 | | 701.00 | 1 467 079.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 464 005.00 | |
I4 DECREASES Grand Total | | | 1 467 780.00 | |
IO DECREASES Total including other intangible assets | | | 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 436.00 | |
KD ACQUISITIONS Total including other intangible assets | 339.00 | | | 339.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 735.00 | | 701.00 | 2 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 464 005.00 | | | 1 464 005.00 |
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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 | 3 074.00 | 178.00 | | 3 074.00 |
PE DEPRECIATION Total including other intangible assets | 339.00 | | | 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 735.00 | 178.00 | | 2 735.00 |
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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 | 21 995.00 | | | 21 995.00 |
7C Grand total | 21 995.00 | | | 21 995.00 |
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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 | 4 405.00 | 4 405.00 | | 4 405.00 |
8C Staff and Related Accounts | 173.00 | 173.00 | | 173.00 |
UX Other trade receivables | 45 968.00 | 45 968.00 | | 45 968.00 |
VB VAT | 1 564.00 | 1 564.00 | | 1 564.00 |
VG Loans with a maturity of up to one year at origin | 5 738.00 | 5 738.00 | | 5 738.00 |
VH Loans with a maturity of more than one year at origin | 264 244.00 | 84 130.00 | 180 114.00 | 264 244.00 |
VI Group and Associates | 59 823.00 | 59 823.00 | | 59 823.00 |
VK Loans repaid during the year | 80 411.00 | | | 80 411.00 |
VM Income taxes | 73 132.00 | 73 132.00 | | 73 132.00 |
VS Prepaid expenses | 1 242.00 | 1 242.00 | | 1 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 905.00 | 121 905.00 | | 121 905.00 |
VW VAT | 7 661.00 | 7 661.00 | | 7 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 044.00 | 161 930.00 | 180 114.00 | 342 044.00 |
