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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 | 3 974.00 | 272.00 | 3 702.00 | 3 974.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 34 175.00 | | 34 175.00 | 34 175.00 |
BJ TOTAL (I) | 3 385 819.00 | 272.00 | 3 385 547.00 | 3 385 819.00 |
BX Customers and related accounts | 12 588.00 | | 12 588.00 | 12 588.00 |
BZ Other receivables | 3 463.00 | | 3 463.00 | 3 463.00 |
CF Cash and cash equivalents | 138 854.00 | | 138 854.00 | 138 854.00 |
CH Prepaid expenses | 24 807.00 | | 24 807.00 | 24 807.00 |
CJ TOTAL (II) | 179 712.00 | | 179 712.00 | 179 712.00 |
CO Grand total (0 to V) | 3 565 531.00 | 272.00 | 3 565 259.00 | 3 565 531.00 |
CP Shares due in less than one year | 10 000.00 | | | 10 000.00 |
CU Other investments | 3 347 670.00 | | 3 347 670.00 | 3 347 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 337 700.00 | 337 700.00 | | 337 700.00 |
DD Legal reserve (1) | 33 770.00 | 33 770.00 | | 33 770.00 |
DG Other reserves | 1 026 002.00 | 780 351.00 | | 1 026 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 277 158.00 | 245 651.00 | | 277 158.00 |
DK Regulated provisions | 19 579.00 | 12 769.00 | | 19 579.00 |
DL TOTAL (I) | 1 694 208.00 | 1 410 240.00 | | 1 694 208.00 |
DU Loans and Debts from Credit Institutions (3) | 1 843 382.00 | 2 104 136.00 | | 1 843 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 267.00 | 14 212.00 | | 14 267.00 |
DX Trade payables and related accounts | 5 128.00 | 3 949.00 | | 5 128.00 |
DY Tax and social security liabilities | 8 274.00 | 12 145.00 | | 8 274.00 |
EC TOTAL (IV) | 1 871 051.00 | 2 134 442.00 | | 1 871 051.00 |
EE Grand total (I to V) | 3 565 259.00 | 3 544 682.00 | | 3 565 259.00 |
EG Accrued income and payables due within one year | 330 516.00 | 312 518.00 | | 330 516.00 |
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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 | | | 314 298.00 | |
FJ Net sales | | | 314 298.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 314 299.00 | |
FW Other purchases and external expenses | | | 91 917.00 | |
FX Taxes, duties, and similar payments | | | 3 216.00 | |
FY Salaries and Wages | | | 204 342.00 | |
GB Operating Expenses - Provisions | | | 272.00 | |
GF Total Operating Expenses (II) | | | 299 746.00 | |
GG - OPERATING RESULT (I - II) | | | 14 553.00 | |
GL Other interest and similar income | | | 325 476.00 | |
GP Total financial income (V) | | | 325 476.00 | |
GR Interest and similar expenses | | | 56 061.00 | |
GU Total financial expenses (VI) | | | 56 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 269 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 283 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 6 810.00 | 6 845.00 | | 6 810.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 810.00 | -6 845.00 | | -6 810.00 |
HK Income tax | | 3 206.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 639 775.00 | 552 005.00 | | 639 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 362 617.00 | 306 354.00 | | 362 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 277 158.00 | 245 651.00 | | 277 158.00 |
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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 | 3 391 845.00 | | 3 974.00 | 3 391 845.00 |
I3 DECREASES Total Financial Fixed Assets | 10 000.00 | | 3 381 845.00 | 10 000.00 |
I4 DECREASES Grand Total | 10 000.00 | | 3 385 819.00 | 10 000.00 |
IY DECREASES Total Tangible Fixed Assets | | | 3 974.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 974.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 391 845.00 | | | 3 391 845.00 |
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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 | | 272.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 272.00 | | |
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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 | 12 769.00 | 6 810.00 | | 12 769.00 |
7C Grand total | 12 769.00 | 6 810.00 | | 12 769.00 |
UJ - Exceptional | | 6 810.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 14 175.00 | | | 14 175.00 |
8B Suppliers and Related Accounts | 5 128.00 | 5 128.00 | | 5 128.00 |
UT Other financial assets | 34 175.00 | | 34 175.00 | 34 175.00 |
UX Other trade receivables | 12 588.00 | 12 588.00 | | 12 588.00 |
VB VAT | 255.00 | 255.00 | | 255.00 |
VH Loans with a maturity of more than one year at origin | 1 843 382.00 | 317 022.00 | 1 371 633.00 | 1 843 382.00 |
VI Group and Associates | 92.00 | 92.00 | | 92.00 |
VK Loans repaid during the year | 256 075.00 | | | 256 075.00 |
VM Income taxes | 3 208.00 | 3 208.00 | | 3 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 453.00 | 2 453.00 | | 2 453.00 |
VS Prepaid expenses | 24 807.00 | 24 807.00 | | 24 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 033.00 | 40 858.00 | 34 175.00 | 75 033.00 |
VW VAT | 5 821.00 | 5 821.00 | | 5 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 871 051.00 | 330 516.00 | 1 371 633.00 | 1 871 051.00 |
