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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 | 1 441.00 | 1 441.00 | | 1 441.00 |
BH Other financial assets | 13 138 135.00 | 271 000.00 | 12 867 135.00 | 13 138 135.00 |
BJ TOTAL (I) | 13 775 078.00 | 300 159.00 | 13 474 919.00 | 13 775 078.00 |
BX Customers and related accounts | 90 209.00 | 30 414.00 | 59 795.00 | 90 209.00 |
BZ Other receivables | 1 670 820.00 | 282 750.00 | 1 388 070.00 | 1 670 820.00 |
CF Cash and cash equivalents | 530 928.00 | | 530 928.00 | 530 928.00 |
CH Prepaid expenses | 1 420.00 | | 1 420.00 | 1 420.00 |
CJ TOTAL (II) | 2 293 378.00 | 313 164.00 | 1 980 213.00 | 2 293 378.00 |
CO Grand total (0 to V) | 16 068 456.00 | 613 324.00 | 15 455 132.00 | 16 068 456.00 |
CU Other investments | 635 502.00 | 27 718.00 | 607 783.00 | 635 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 543 366.00 | | | 4 543 366.00 |
DB Share, merger, contribution premiums, etc. | 4 157.00 | | | 4 157.00 |
DD Legal reserve (1) | 454 336.00 | | | 454 336.00 |
DG Other reserves | 4 666 348.00 | | | 4 666 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 024 971.00 | | | 1 024 971.00 |
DL TOTAL (I) | 10 693 181.00 | | | 10 693 181.00 |
DT Other Bond Issues | 2 218 318.00 | | | 2 218 318.00 |
DU Loans and Debts from Credit Institutions (3) | 1 338 045.00 | | | 1 338 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 899 622.00 | | | 899 622.00 |
DX Trade payables and related accounts | 173 362.00 | | | 173 362.00 |
DY Tax and social security liabilities | 69 689.00 | | | 69 689.00 |
EA Other liabilities | 62 913.00 | | | 62 913.00 |
EC TOTAL (IV) | 4 761 950.00 | | | 4 761 950.00 |
EE Grand total (I to V) | 15 455 132.00 | | | 15 455 132.00 |
EG Accrued income and payables due within one year | 1 745 360.00 | | | 1 745 360.00 |
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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 | 448 789.00 | | 448 789.00 | 448 789.00 |
FJ Net sales | 448 789.00 | | 448 789.00 | 448 789.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 841.00 | |
FR Total operating income (I) | | | 461 630.00 | |
FW Other purchases and external expenses | | | 331 043.00 | |
FX Taxes, duties, and similar payments | | | 3 344.00 | |
FY Salaries and Wages | | | 88 269.00 | |
FZ Social Security Contributions | | | 38 395.00 | |
GE Other Expenses | | | 334.00 | |
GF Total Operating Expenses (II) | | | 461 387.00 | |
GG - OPERATING RESULT (I - II) | | | 243.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 570 410.00 | |
GP Total financial income (V) | | | 570 410.00 | |
GR Interest and similar expenses | | | 225 453.00 | |
GU Total financial expenses (VI) | | | 225 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 344 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 345 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 841.00 | | | 12 841.00 |
HC Reversals of provisions and transfers of expenses | 635 000.00 | | | 635 000.00 |
HD Total exceptional income (VII) | 635 000.00 | | | 635 000.00 |
HE Exceptional expenses on management operations | 337.00 | | | 337.00 |
HH Total exceptional expenses (VIII) | 337.00 | | | 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 634 662.00 | | | 634 662.00 |
HK Income tax | -45 109.00 | | | -45 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 667 041.00 | | | 1 667 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 642 069.00 | | | 642 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 024 971.00 | | | 1 024 971.00 |
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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 | 13 775 079.00 | | | 13 775 079.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 773 638.00 | |
I4 DECREASES Grand Total | | | 13 775 079.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 441.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 441.00 | | | 1 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 773 638.00 | | | 13 773 638.00 |
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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 | 1 441.00 | | | 1 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 441.00 | | | 1 441.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 2 218 318.00 | 218 318.00 | 2 000 000.00 | 2 218 318.00 |
8B Suppliers and Related Accounts | 173 362.00 | 173 362.00 | | 173 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 962 536.00 | 962 536.00 | | 962 536.00 |
UT Other financial assets | 13 138 136.00 | | 13 138 136.00 | 13 138 136.00 |
UX Other trade receivables | 90 209.00 | 90 209.00 | | 90 209.00 |
VH Loans with a maturity of more than one year at origin | 1 338 046.00 | 321 456.00 | 1 016 590.00 | 1 338 046.00 |
VK Loans repaid during the year | 632 650.00 | | | 632 650.00 |
VP Miscellaneous | 1 670 820.00 | 1 670 820.00 | | 1 670 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 689.00 | 69 689.00 | | 69 689.00 |
VS Prepaid expenses | 1 420.00 | 1 420.00 | | 1 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 900 586.00 | 1 762 450.00 | 13 138 136.00 | 14 900 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 761 951.00 | 1 745 361.00 | 3 016 590.00 | 4 761 951.00 |
