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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 | 106 830.00 | 89 266.00 | 17 564.00 | 106 830.00 |
BB Receivables related to investments | 1 393 490.00 | 343 655.00 | 1 049 835.00 | 1 393 490.00 |
BF Loans | | | | |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 500 350.00 | 432 921.00 | 1 067 428.00 | 1 500 350.00 |
BX Customers and related accounts | 407 424.00 | | 407 424.00 | 407 424.00 |
BZ Other receivables | 1 334 634.00 | | 1 334 634.00 | 1 334 634.00 |
CD Marketable securities | 495 901.00 | | 495 901.00 | 495 901.00 |
CF Cash and cash equivalents | 223 012.00 | | 223 012.00 | 223 012.00 |
CH Prepaid expenses | 192.00 | | 192.00 | 192.00 |
CJ TOTAL (II) | 2 461 163.00 | | 2 461 163.00 | 2 461 163.00 |
CO Grand total (0 to V) | 3 961 513.00 | 432 921.00 | 3 528 592.00 | 3 961 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 186 000.00 | 186 000.00 | | 186 000.00 |
DD Legal reserve (1) | 18 600.00 | 18 600.00 | | 18 600.00 |
DE Statutory or contractual reserves | 2 652 121.00 | 2 602 518.00 | | 2 652 121.00 |
DF Regulated reserves (1) | 200 943.00 | 200 943.00 | | 200 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 782.00 | 49 603.00 | | -60 782.00 |
DK Regulated provisions | 12 061.00 | 3 597.00 | | 12 061.00 |
DL TOTAL (I) | 3 008 943.00 | 3 061 261.00 | | 3 008 943.00 |
DU Loans and Debts from Credit Institutions (3) | 354 153.00 | 391 235.00 | | 354 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 986.00 | 12 841.00 | | 28 986.00 |
DX Trade payables and related accounts | 9 996.00 | 8 020.00 | | 9 996.00 |
DY Tax and social security liabilities | 78 330.00 | 37 599.00 | | 78 330.00 |
EA Other liabilities | 48 183.00 | 43 110.00 | | 48 183.00 |
EC TOTAL (IV) | 519 649.00 | 492 805.00 | | 519 649.00 |
EE Grand total (I to V) | 3 528 592.00 | 3 554 067.00 | | 3 528 592.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 229 520.00 | |
FJ Net sales | | | 229 520.00 | |
FQ Other income | | | 1 512.00 | |
FR Total operating income (I) | | | 231 032.00 | |
FW Other purchases and external expenses | | | 39 307.00 | |
FX Taxes, duties, and similar payments | | | 11 328.00 | |
FY Salaries and Wages | | | 109 503.00 | |
FZ Social Security Contributions | | | 57 853.00 | |
GB Operating Expenses - Provisions | | | 5 043.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 223 036.00 | |
GG - OPERATING RESULT (I - II) | | | 7 995.00 | |
GP Total financial income (V) | | | 6 312.00 | |
GU Total financial expenses (VI) | | | 6 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 750.00 | | |
HH Total exceptional expenses (VIII) | 21 899.00 | 3 597.00 | | 21 899.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 899.00 | -2 847.00 | | -21 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 344.00 | 635 227.00 | | 237 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 298 126.00 | 585 624.00 | | 298 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 782.00 | 49 603.00 | | -60 782.00 |
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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 | 1 925 614.00 | | 10.00 | 1 925 614.00 |
I3 DECREASES Total Financial Fixed Assets | | 425 274.00 | 1 393 520.00 | |
I4 DECREASES Grand Total | | 425 274.00 | 1 500 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 830.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 830.00 | | | 106 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 818 784.00 | | 10.00 | 1 818 784.00 |
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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 | 84 224.00 | 5 043.00 | 89 266.00 | 84 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 224.00 | 5 043.00 | 89 266.00 | 84 224.00 |
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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 | 3 597.00 | 8 464.00 | | 3 597.00 |
7C Grand total | 3 597.00 | 8 464.00 | | 3 597.00 |
UJ - Exceptional | | 8 464.00 | | |
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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 | 9 996.00 | 9 996.00 | | 9 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 170.00 | 77 170.00 | | 77 170.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 407 424.00 | 407 424.00 | | 407 424.00 |
VH Loans with a maturity of more than one year at origin | 354 153.00 | 38 054.00 | 157 705.00 | 354 153.00 |
VK Loans repaid during the year | 37 039.00 | | | 37 039.00 |
VP Miscellaneous | 1 334 634.00 | 1 334 634.00 | | 1 334 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 330.00 | 78 330.00 | | 78 330.00 |
VS Prepaid expenses | 192.00 | 192.00 | | 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 742 280.00 | 1 742 250.00 | 30.00 | 1 742 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 519 649.00 | 203 550.00 | 157 705.00 | 519 649.00 |
