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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 | 7 650.00 | 534.00 | 7 115.00 | 7 650.00 |
BB Receivables related to investments | 278 403.00 | | 278 403.00 | 278 403.00 |
BJ TOTAL (I) | 2 119 868.00 | 534.00 | 2 119 333.00 | 2 119 868.00 |
BX Customers and related accounts | 74 735.00 | | 74 735.00 | 74 735.00 |
BZ Other receivables | 9 856.00 | | 9 856.00 | 9 856.00 |
CF Cash and cash equivalents | 132 764.00 | | 132 764.00 | 132 764.00 |
CH Prepaid expenses | 423.00 | | 423.00 | 423.00 |
CJ TOTAL (II) | 217 778.00 | | 217 778.00 | 217 778.00 |
CO Grand total (0 to V) | 2 337 646.00 | 534.00 | 2 337 111.00 | 2 337 646.00 |
CP Shares due in less than one year | 278 403.00 | | | 278 403.00 |
CR Shares due in more than one year | 3 817.00 | | | 3 817.00 |
CU Other investments | 1 833 815.00 | | 1 833 815.00 | 1 833 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 12 168.00 | | 15 000.00 |
DG Other reserves | 403 936.00 | 149 554.00 | | 403 936.00 |
DH Retained earnings | | -13 989.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 310 684.00 | 271 203.00 | | 310 684.00 |
DK Regulated provisions | 57 888.00 | 44 670.00 | | 57 888.00 |
DL TOTAL (I) | 937 507.00 | 613 605.00 | | 937 507.00 |
DU Loans and Debts from Credit Institutions (3) | 883 916.00 | 1 089 428.00 | | 883 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 337 098.00 | 676 586.00 | | 337 098.00 |
DX Trade payables and related accounts | 9 535.00 | 4 247.00 | | 9 535.00 |
DY Tax and social security liabilities | 169 055.00 | 136 226.00 | | 169 055.00 |
EC TOTAL (IV) | 1 399 604.00 | 1 906 487.00 | | 1 399 604.00 |
EE Grand total (I to V) | 2 337 111.00 | 2 520 092.00 | | 2 337 111.00 |
EG Accrued income and payables due within one year | 729 107.00 | 1 403 394.00 | | 729 107.00 |
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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 | | | 762 200.00 | |
FJ Net sales | | | 762 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 668.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 820 873.00 | |
FW Other purchases and external expenses | | | 153 074.00 | |
FX Taxes, duties, and similar payments | | | 19 295.00 | |
FY Salaries and Wages | | | 459 327.00 | |
FZ Social Security Contributions | | | 165 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 534.00 | |
GE Other Expenses | | | 296.00 | |
GF Total Operating Expenses (II) | | | 797 824.00 | |
GG - OPERATING RESULT (I - II) | | | 23 049.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 370 475.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 370 475.00 | |
GR Interest and similar expenses | | | 27 026.00 | |
GU Total financial expenses (VI) | | | 27 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 343 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 366 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HC Reversals of provisions and transfers of expenses | 1 556.00 | | | 1 556.00 |
HD Total exceptional income (VII) | 21 556.00 | | | 21 556.00 |
HF Exceptional expenses on capital transactions | 62 596.00 | 62 596.00 | | 62 596.00 |
HG Exceptional depreciation and provisions | 14 774.00 | 15 257.00 | | 14 774.00 |
HH Total exceptional expenses (VIII) | 77 370.00 | 15 257.00 | | 77 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 814.00 | -15 257.00 | | -55 814.00 |
HK Income tax | | -390.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 212 904.00 | 829 317.00 | | 1 212 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 902 220.00 | 558 115.00 | | 902 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 310 684.00 | 271 203.00 | | 310 684.00 |
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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 | 2 323 847.00 | | 7 650.00 | 2 323 847.00 |
I3 DECREASES Total Financial Fixed Assets | | 211 629.00 | 2 112 218.00 | |
I4 DECREASES Grand Total | | 211 629.00 | 2 119 868.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 650.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 7 650.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 323 847.00 | | | 2 323 847.00 |
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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 | | 534.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 534.00 | | |
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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 | 44 670.00 | 14 774.00 | 1 556.00 | 44 670.00 |
7C Grand total | 44 670.00 | 14 774.00 | 1 556.00 | 44 670.00 |
UJ - Exceptional | | 14 774.00 | 1 556.00 | |
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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 | 297 098.00 | 297 098.00 | | 297 098.00 |
8B Suppliers and Related Accounts | 9 535.00 | 9 535.00 | | 9 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 000.00 | 40 000.00 | | 40 000.00 |
UL Receivables related to investments | 278 403.00 | 278 403.00 | | 278 403.00 |
UX Other trade receivables | 74 735.00 | 74 735.00 | | 74 735.00 |
VH Loans with a maturity of more than one year at origin | 883 916.00 | 213 419.00 | 664 153.00 | 883 916.00 |
VK Loans repaid during the year | 467 152.00 | | | 467 152.00 |
VP Miscellaneous | 9 856.00 | 9 856.00 | | 9 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 169 055.00 | 169 055.00 | | 169 055.00 |
VS Prepaid expenses | 423.00 | 423.00 | | 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 363 417.00 | 363 417.00 | | 363 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 399 604.00 | 729 107.00 | 664 153.00 | 1 399 604.00 |
