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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 | 1 461.00 | 1 461.00 | | 1 461.00 |
BH Other financial assets | 16 680.00 | | 16 680.00 | 16 680.00 |
BJ TOTAL (I) | 1 116 097.00 | 1 461.00 | 1 114 637.00 | 1 116 097.00 |
BX Customers and related accounts | 1 655.00 | | 1 655.00 | 1 655.00 |
BZ Other receivables | 1 463.00 | | 1 463.00 | 1 463.00 |
CF Cash and cash equivalents | 68 329.00 | | 68 329.00 | 68 329.00 |
CH Prepaid expenses | 152.00 | | 152.00 | 152.00 |
CJ TOTAL (II) | 71 599.00 | | 71 599.00 | 71 599.00 |
CO Grand total (0 to V) | 1 187 696.00 | 1 461.00 | 1 186 235.00 | 1 187 696.00 |
CS Evaluated investments - equity method | 1 097 957.00 | | 1 097 957.00 | 1 097 957.00 |
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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 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 293 530.00 | 164 619.00 | | 293 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 268.00 | 128 911.00 | | 122 268.00 |
DK Regulated provisions | | 18 200.00 | | |
DL TOTAL (I) | 432 298.00 | 328 231.00 | | 432 298.00 |
DU Loans and Debts from Credit Institutions (3) | 591 282.00 | 735 109.00 | | 591 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 768.00 | 166 751.00 | | 125 768.00 |
DX Trade payables and related accounts | 7 526.00 | 7 154.00 | | 7 526.00 |
DY Tax and social security liabilities | 29 362.00 | 33 121.00 | | 29 362.00 |
EA Other liabilities | | 1 614.00 | | |
EC TOTAL (IV) | 753 938.00 | 943 749.00 | | 753 938.00 |
EE Grand total (I to V) | 1 186 235.00 | 1 271 979.00 | | 1 186 235.00 |
EG Accrued income and payables due within one year | 311 623.00 | 357 061.00 | | 311 623.00 |
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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 | 202 000.00 | | 202 000.00 | 202 000.00 |
FJ Net sales | 202 000.00 | | 202 000.00 | 202 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 850.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 204 852.00 | |
FW Other purchases and external expenses | | | 29 253.00 | |
FX Taxes, duties, and similar payments | | | 1 445.00 | |
FY Salaries and Wages | | | 69 840.00 | |
FZ Social Security Contributions | | | 28 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 128 881.00 | |
GG - OPERATING RESULT (I - II) | | | 75 972.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 102 004.00 | |
GP Total financial income (V) | | | 102 004.00 | |
GR Interest and similar expenses | | | 17 842.00 | |
GU Total financial expenses (VI) | | | 17 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 097 957.00 | | | 1 097 957.00 |
HD Total exceptional income (VII) | 1 097 957.00 | | | 1 097 957.00 |
HF Exceptional expenses on capital transactions | 1 121 304.00 | | | 1 121 304.00 |
HG Exceptional depreciation and provisions | | 8 310.00 | | |
HH Total exceptional expenses (VIII) | 1 121 304.00 | 8 310.00 | | 1 121 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 348.00 | -8 310.00 | | -23 348.00 |
HK Income tax | 14 518.00 | 11 846.00 | | 14 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 404 813.00 | 286 630.00 | | 1 404 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 282 545.00 | 157 719.00 | | 1 282 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 268.00 | 128 911.00 | | 122 268.00 |
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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 | 1 141 208.00 | | 1 114 395.00 | 1 141 208.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 139 505.00 | 1 114 637.00 | |
I4 DECREASES Grand Total | | 1 139 505.00 | 1 116 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 461.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 461.00 | | | 1 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 139 747.00 | | 1 114 395.00 | 1 139 747.00 |
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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 | 1 370.00 | 91.00 | | 1 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 370.00 | 91.00 | | 1 370.00 |
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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 | 7 525.00 | 7 525.00 | | 7 525.00 |
8C Staff and Related Accounts | 5 014.00 | 5 014.00 | | 5 014.00 |
8D Social Security and Other Social Organizations | 6 565.00 | 6 565.00 | | 6 565.00 |
8E Income Taxes | 2 670.00 | 2 670.00 | | 2 670.00 |
UT Other financial assets | 16 680.00 | | | 16 680.00 |
UX Other trade receivables | 1 655.00 | | | 1 655.00 |
VB VAT | 1 117.00 | | | 1 117.00 |
VH Loans with a maturity of more than one year at origin | 591 282.00 | 148 968.00 | 442 314.00 | 591 282.00 |
VI Group and Associates | 125 768.00 | 125 768.00 | | 125 768.00 |
VK Loans repaid during the year | 142 887.00 | | | 142 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 954.00 | 954.00 | | 954.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 346.00 | | | 346.00 |
VS Prepaid expenses | 152.00 | | | 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 950.00 | 3 270.00 | 16 680.00 | 19 950.00 |
VW VAT | 14 160.00 | 14 160.00 | | 14 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 753 938.00 | 311 623.00 | 442 314.00 | 753 938.00 |
