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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 | 12 417.00 | 1 469.00 | 10 947.00 | 12 417.00 |
BH Other financial assets | 19 250.00 | | 19 250.00 | 19 250.00 |
BJ TOTAL (I) | 3 451 467.00 | 401 469.00 | 3 049 997.00 | 3 451 467.00 |
BX Customers and related accounts | 178 259.00 | | 178 259.00 | 178 259.00 |
BZ Other receivables | 628 822.00 | | 628 822.00 | 628 822.00 |
CD Marketable securities | 250 607.00 | | 250 607.00 | 250 607.00 |
CF Cash and cash equivalents | 70 534.00 | | 70 534.00 | 70 534.00 |
CH Prepaid expenses | 4 154.00 | | 4 154.00 | 4 154.00 |
CJ TOTAL (II) | 1 132 380.00 | | 1 132 380.00 | 1 132 380.00 |
CO Grand total (0 to V) | 4 583 847.00 | 401 469.00 | 4 182 378.00 | 4 583 847.00 |
CU Other investments | 3 419 800.00 | 400 000.00 | 3 019 800.00 | 3 419 800.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 4 546.00 | | | 4 546.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 2 318 591.00 | | | 2 318 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 396 970.00 | | | 396 970.00 |
DK Regulated provisions | 54 224.00 | | | 54 224.00 |
DL TOTAL (I) | 2 790 833.00 | | | 2 790 833.00 |
DU Loans and Debts from Credit Institutions (3) | 1 151 535.00 | | | 1 151 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 539.00 | | | 144 539.00 |
DX Trade payables and related accounts | 46 455.00 | | | 46 455.00 |
DY Tax and social security liabilities | 49 014.00 | | | 49 014.00 |
EC TOTAL (IV) | 1 391 544.00 | | | 1 391 544.00 |
EE Grand total (I to V) | 4 182 378.00 | | | 4 182 378.00 |
EG Accrued income and payables due within one year | 375 852.00 | | | 375 852.00 |
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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 | 324 199.00 | | 324 199.00 | 324 199.00 |
FJ Net sales | 324 199.00 | | 324 199.00 | 324 199.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 379.00 | |
FQ Other income | | | 330.00 | |
FR Total operating income (I) | | | 330 908.00 | |
FW Other purchases and external expenses | | | 79 497.00 | |
FX Taxes, duties, and similar payments | | | 601.00 | |
FY Salaries and Wages | | | 235 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 469.00 | |
GF Total Operating Expenses (II) | | | 316 969.00 | |
GG - OPERATING RESULT (I - II) | | | 13 939.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 297 600.00 | |
GL Other interest and similar income | | | 3 475.00 | |
GM Reversals of provisions and transfers of expenses | | | 436 225.00 | |
GP Total financial income (V) | | | 737 300.00 | |
GQ Financial allocations to depreciation and provisions | | | 400 000.00 | |
GR Interest and similar expenses | | | 44 242.00 | |
GU Total financial expenses (VI) | | | 444 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 293 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 306 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 379.00 | | | 6 379.00 |
HB Exceptional income from capital transactions | 93 000.00 | | | 93 000.00 |
HD Total exceptional income (VII) | 93 000.00 | | | 93 000.00 |
HF Exceptional expenses on capital transactions | 4 000.00 | | | 4 000.00 |
HH Total exceptional expenses (VIII) | 4 000.00 | | | 4 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 89 000.00 | | | 89 000.00 |
HK Income tax | -973.00 | | | -973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 161 208.00 | | | 1 161 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 764 238.00 | | | 764 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 396 970.00 | | | 396 970.00 |
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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 | 3 437 061.00 | | | 3 437 061.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 439 050.00 | |
I4 DECREASES Grand Total | | | 3 451 467.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 437 061.00 | | | 3 437 061.00 |
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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 | | 1 469.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 469.00 | | |
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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 | 54 225.00 | | | 54 225.00 |
7C Grand total | 54 225.00 | | | 54 225.00 |
UE of which provisions and reversals: - Operating | 54 225.00 | | | 54 225.00 |
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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 | 46 455.00 | 46 455.00 | | 46 455.00 |
UT Other financial assets | 19 250.00 | | 19 250.00 | 19 250.00 |
UX Other trade receivables | 178 260.00 | 178 260.00 | | 178 260.00 |
VB VAT | 7 593.00 | 7 593.00 | | 7 593.00 |
VC Group and associates | 495 961.00 | 495 961.00 | | 495 961.00 |
VG Loans with a maturity of up to one year at origin | 1 151 535.00 | 135 843.00 | 796 865.00 | 1 151 535.00 |
VI Group and Associates | 144 539.00 | 144 539.00 | | 144 539.00 |
VK Loans repaid during the year | 129 375.00 | | | 129 375.00 |
VM Income taxes | 114 769.00 | 114 769.00 | | 114 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 015.00 | 49 015.00 | | 49 015.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 500.00 | 10 500.00 | | 10 500.00 |
VS Prepaid expenses | 4 155.00 | 4 155.00 | | 4 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 830 488.00 | 811 238.00 | 19 250.00 | 830 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 391 545.00 | 375 853.00 | 796 865.00 | 1 391 545.00 |
