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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 | 16 648.00 | 10 063.00 | 6 585.00 | 16 648.00 |
BJ TOTAL (I) | 16 574 108.00 | 10 063.00 | 16 564 045.00 | 16 574 108.00 |
BX Customers and related accounts | 203 781.00 | | 203 781.00 | 203 781.00 |
BZ Other receivables | 2 541 116.00 | | 2 541 116.00 | 2 541 116.00 |
CF Cash and cash equivalents | 157.00 | | 157.00 | 157.00 |
CH Prepaid expenses | 1 141.00 | | 1 141.00 | 1 141.00 |
CJ TOTAL (II) | 2 746 195.00 | | 2 746 195.00 | 2 746 195.00 |
CO Grand total (0 to V) | 19 320 303.00 | 10 063.00 | 19 310 240.00 | 19 320 303.00 |
CU Other investments | 16 557 460.00 | | 16 557 460.00 | 16 557 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 037 500.00 | 8 037 500.00 | | 8 037 500.00 |
DH Retained earnings | -1 082 635.00 | -1 677 745.00 | | -1 082 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 811 357.00 | 595 110.00 | | 811 357.00 |
DK Regulated provisions | 742 443.00 | 731 187.00 | | 742 443.00 |
DL TOTAL (I) | 8 508 665.00 | 7 686 052.00 | | 8 508 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 742 098.00 | 10 471 370.00 | | 10 742 098.00 |
DX Trade payables and related accounts | 24 025.00 | 57 998.00 | | 24 025.00 |
DY Tax and social security liabilities | 33 736.00 | 37 637.00 | | 33 736.00 |
EA Other liabilities | 1 715.00 | | | 1 715.00 |
EC TOTAL (IV) | 10 801 575.00 | 10 567 005.00 | | 10 801 575.00 |
EE Grand total (I to V) | 19 310 240.00 | 18 253 057.00 | | 19 310 240.00 |
EI Including equity loans | 6.00 | | | 6.00 |
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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 | 169 298.00 | | 169 298.00 | 169 298.00 |
FJ Net sales | 169 298.00 | | 169 298.00 | 169 298.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 000.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 189 346.00 | |
FW Other purchases and external expenses | | | 75 720.00 | |
FX Taxes, duties, and similar payments | | | 3 818.00 | |
FY Salaries and Wages | | | 85 233.00 | |
FZ Social Security Contributions | | | 38 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 330.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 206 427.00 | |
GG - OPERATING RESULT (I - II) | | | -17 081.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 117 444.00 | |
GL Other interest and similar income | | | 13 409.00 | |
GP Total financial income (V) | | | 1 130 853.00 | |
GR Interest and similar expenses | | | 271 159.00 | |
GU Total financial expenses (VI) | | | 271 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 859 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 842 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 20 000.00 | | | 20 000.00 |
HG Exceptional depreciation and provisions | 11 257.00 | | | 11 257.00 |
HH Total exceptional expenses (VIII) | 31 257.00 | | | 31 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 257.00 | | | -31 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 320 199.00 | 1 082 167.00 | | 1 320 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 508 842.00 | 487 057.00 | | 508 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 811 357.00 | 595 110.00 | | 811 357.00 |
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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 | 16 574 108.00 | | | 16 574 108.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 557 460.00 | |
I4 DECREASES Grand Total | | | 16 574 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 648.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 648.00 | | | 16 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 557 460.00 | | | 16 557 460.00 |
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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 | 6 733.00 | 3 330.00 | | 6 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 733.00 | 3 330.00 | | 6 733.00 |
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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 | 10 742 098.00 | | | 10 742 098.00 |
8B Suppliers and Related Accounts | 24 025.00 | 24 025.00 | | 24 025.00 |
8D Social Security and Other Social Organizations | 25 609.00 | 25 609.00 | | 25 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 641.00 | 1 641.00 | | 1 641.00 |
UX Other trade receivables | 203 781.00 | 203 781.00 | | 203 781.00 |
VB VAT | 3 000.00 | 3 000.00 | | 3 000.00 |
VC Group and associates | 2 535 672.00 | 2 535 672.00 | | 2 535 672.00 |
VI Group and Associates | 75.00 | 75.00 | | 75.00 |
VJ Loans taken out during the year | 270 729.00 | | | 270 729.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 054.00 | 2 054.00 | | 2 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 444.00 | 2 444.00 | | 2 444.00 |
VS Prepaid expenses | 1 141.00 | 1 141.00 | | 1 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 746 038.00 | 2 746 038.00 | | 2 746 038.00 |
VW VAT | 6 073.00 | 6 073.00 | | 6 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 801 575.00 | 59 477.00 | | 10 801 575.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
