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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 | 45 781.00 | 17 496.00 | 28 285.00 | 45 781.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 4 522 626.00 | 17 496.00 | 4 505 130.00 | 4 522 626.00 |
BX Customers and related accounts | 333 185.00 | | 333 185.00 | 333 185.00 |
BZ Other receivables | 125 430.00 | | 125 430.00 | 125 430.00 |
CF Cash and cash equivalents | 2 200 370.00 | | 2 200 370.00 | 2 200 370.00 |
CH Prepaid expenses | 3 820.00 | | 3 820.00 | 3 820.00 |
CJ TOTAL (II) | 2 662 804.00 | | 2 662 804.00 | 2 662 804.00 |
CO Grand total (0 to V) | 7 185 430.00 | 17 496.00 | 7 167 934.00 | 7 185 430.00 |
CU Other investments | 4 476 045.00 | | 4 476 045.00 | 4 476 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 311 740.00 | 311 740.00 | | 311 740.00 |
DD Legal reserve (1) | 6 848.00 | 2 696.00 | | 6 848.00 |
DG Other reserves | 130 114.00 | 51 215.00 | | 130 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 472.00 | 83 052.00 | | 253 472.00 |
DK Regulated provisions | 2 496.00 | | | 2 496.00 |
DL TOTAL (I) | 704 669.00 | 448 702.00 | | 704 669.00 |
DU Loans and Debts from Credit Institutions (3) | 4 501 944.00 | 35 012.00 | | 4 501 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 511 251.00 | 555 467.00 | | 511 251.00 |
DX Trade payables and related accounts | 4 572.00 | 10 072.00 | | 4 572.00 |
DY Tax and social security liabilities | 135 000.00 | 21 763.00 | | 135 000.00 |
DZ Fixed asset liabilities and related accounts | 12 000.00 | | | 12 000.00 |
EA Other liabilities | 1 298 498.00 | | | 1 298 498.00 |
EC TOTAL (IV) | 6 463 265.00 | 622 313.00 | | 6 463 265.00 |
EE Grand total (I to V) | 7 167 934.00 | 1 071 016.00 | | 7 167 934.00 |
EI Including equity loans | 511 251.00 | | | 511 251.00 |
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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 | 429 335.00 | | 429 335.00 | 429 335.00 |
FJ Net sales | 429 335.00 | | 429 335.00 | 429 335.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 429 339.00 | |
FW Other purchases and external expenses | | | 146 786.00 | |
FX Taxes, duties, and similar payments | | | 3 809.00 | |
FY Salaries and Wages | | | 202 285.00 | |
FZ Social Security Contributions | | | 40 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 336.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 403 048.00 | |
GG - OPERATING RESULT (I - II) | | | 26 291.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 147 265.00 | |
GP Total financial income (V) | | | 147 265.00 | |
GR Interest and similar expenses | | | 19 123.00 | |
GU Total financial expenses (VI) | | | 19 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 128 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 456 300.00 | 10 500.00 | | 456 300.00 |
HD Total exceptional income (VII) | 456 300.00 | 10 500.00 | | 456 300.00 |
HE Exceptional expenses on management operations | | 425.00 | | |
HF Exceptional expenses on capital transactions | 349 231.00 | 12 958.00 | | 349 231.00 |
HG Exceptional depreciation and provisions | 2 496.00 | | | 2 496.00 |
HH Total exceptional expenses (VIII) | 351 727.00 | 13 383.00 | | 351 727.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 104 574.00 | -2 883.00 | | 104 574.00 |
HK Income tax | 5 535.00 | 2 544.00 | | 5 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 032 904.00 | 313 300.00 | | 1 032 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 779 432.00 | 230 248.00 | | 779 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 253 472.00 | 83 052.00 | | 253 472.00 |
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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 | 384 659.00 | 4 489 319.00 | | 384 659.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | 350 391.00 | 4 476 845.00 | | 350 391.00 |
I4 DECREASES Grand Total | 351 352.00 | 4 522 626.00 | | 351 352.00 |
IY DECREASES Total Tangible Fixed Assets | 961.00 | 45 781.00 | | 961.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 268.00 | 12 474.00 | | 34 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 350 391.00 | 4 476 845.00 | | 350 391.00 |
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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 | 9 121.00 | 9 336.00 | 961.00 | 9 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 121.00 | 9 336.00 | 961.00 | 9 121.00 |
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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 | | 2 496.00 | | |
7C Grand total | | 2 496.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 4 572.00 | 4 572.00 | | 4 572.00 |
8C Staff and Related Accounts | 42 066.00 | 42 066.00 | | 42 066.00 |
8D Social Security and Other Social Organizations | 33 475.00 | 33 475.00 | | 33 475.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 000.00 | 12 000.00 | | 12 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 298 498.00 | 1 298 498.00 | | 1 298 498.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
UX Other trade receivables | 333 185.00 | 333 185.00 | | 333 185.00 |
VB VAT | 17 501.00 | 17 501.00 | | 17 501.00 |
VG Loans with a maturity of up to one year at origin | 944.00 | 944.00 | | 944.00 |
VH Loans with a maturity of more than one year at origin | 4 501 000.00 | 664 591.00 | 2 690 404.00 | 4 501 000.00 |
VI Group and Associates | 511 251.00 | 511 251.00 | | 511 251.00 |
VJ Loans taken out during the year | 4 496 000.00 | | | 4 496 000.00 |
VK Loans repaid during the year | 30 000.00 | | | 30 000.00 |
VM Income taxes | 696.00 | 696.00 | | 696.00 |
VP Miscellaneous | 50.00 | 50.00 | | 50.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 253.00 | 3 253.00 | | 3 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 183.00 | 107 183.00 | | 107 183.00 |
VS Prepaid expenses | 3 820.00 | 3 820.00 | | 3 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 463 235.00 | 462 435.00 | 800.00 | 463 235.00 |
VW VAT | 56 206.00 | 56 206.00 | | 56 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 463 265.00 | 2 626 856.00 | 2 690 404.00 | 6 463 265.00 |
