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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 | 3 138.00 | 2 031.00 | 1 107.00 | 3 138.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 184 452.00 | 2 031.00 | 182 421.00 | 184 452.00 |
BX Customers and related accounts | 26 940.00 | | 26 940.00 | 26 940.00 |
BZ Other receivables | 1 839.00 | | 1 839.00 | 1 839.00 |
CF Cash and cash equivalents | 5 475.00 | | 5 475.00 | 5 475.00 |
CH Prepaid expenses | 5 491.00 | | 5 491.00 | 5 491.00 |
CJ TOTAL (II) | 39 744.00 | | 39 744.00 | 39 744.00 |
CO Grand total (0 to V) | 224 195.00 | 2 031.00 | 222 164.00 | 224 195.00 |
CU Other investments | 181 314.00 | | 181 314.00 | 181 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | 115 000.00 | | 115 000.00 |
DD Legal reserve (1) | 1 083.00 | 724.00 | | 1 083.00 |
DG Other reserves | 6 822.00 | | | 6 822.00 |
DH Retained earnings | | -18 279.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 381.00 | 25 460.00 | | 19 381.00 |
DK Regulated provisions | 5 284.00 | 5 015.00 | | 5 284.00 |
DL TOTAL (I) | 147 569.00 | 127 919.00 | | 147 569.00 |
DS Convertible Bond Issues | 249.00 | 548.00 | | 249.00 |
DU Loans and Debts from Credit Institutions (3) | 27 797.00 | 50 851.00 | | 27 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 904.00 | 28 307.00 | | 15 904.00 |
DX Trade payables and related accounts | 5 692.00 | 13 431.00 | | 5 692.00 |
DY Tax and social security liabilities | 19 795.00 | 24 196.00 | | 19 795.00 |
EA Other liabilities | 5 158.00 | 596.00 | | 5 158.00 |
EB Prepaid income (2) | | 15 000.00 | | |
EC TOTAL (IV) | 74 595.00 | 132 928.00 | | 74 595.00 |
EE Grand total (I to V) | 222 164.00 | 260 847.00 | | 222 164.00 |
EI Including equity loans | 15 904.00 | | | 15 904.00 |
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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 | 250 452.00 | | 250 452.00 | 250 452.00 |
FJ Net sales | 250 452.00 | | 250 452.00 | 250 452.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 873.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 256 357.00 | |
FW Other purchases and external expenses | | | 55 095.00 | |
FX Taxes, duties, and similar payments | | | 2 201.00 | |
FY Salaries and Wages | | | 159 584.00 | |
FZ Social Security Contributions | | | 13 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 424.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 231 109.00 | |
GG - OPERATING RESULT (I - II) | | | 25 249.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 180.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 180.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 762.00 | |
GU Total financial expenses (VI) | | | 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 9 475.00 | | |
HC Reversals of provisions and transfers of expenses | | 800.00 | | |
HD Total exceptional income (VII) | | 10 275.00 | | |
HF Exceptional expenses on capital transactions | | 54 191.00 | | |
HG Exceptional depreciation and provisions | 269.00 | 1 164.00 | | 269.00 |
HH Total exceptional expenses (VIII) | 269.00 | 55 355.00 | | 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -269.00 | -45 079.00 | | -269.00 |
HK Income tax | 5 017.00 | 3 734.00 | | 5 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 256 537.00 | 319 973.00 | | 256 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 156.00 | 294 513.00 | | 237 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 381.00 | 25 460.00 | | 19 381.00 |
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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 | 187 630.00 | 821.00 | | 187 630.00 |
I3 DECREASES Total Financial Fixed Assets | 3 642.00 | 181 314.00 | | 3 642.00 |
I4 DECREASES Grand Total | 4 000.00 | 184 452.00 | | 4 000.00 |
IY DECREASES Total Tangible Fixed Assets | 357.00 | 3 138.00 | | 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 854.00 | 641.00 | | 2 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 184 776.00 | 180.00 | | 184 776.00 |
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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 | 1 965.00 | 424.00 | 357.00 | 1 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 965.00 | 424.00 | 357.00 | 1 965.00 |
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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 | 5 015.00 | 269.00 | | 5 015.00 |
7C Grand total | 5 015.00 | 269.00 | | 5 015.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 269.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 249.00 | 249.00 | | 249.00 |
8B Suppliers and Related Accounts | 5 692.00 | 5 692.00 | | 5 692.00 |
8C Staff and Related Accounts | 4 551.00 | 4 551.00 | | 4 551.00 |
8D Social Security and Other Social Organizations | 3 592.00 | 3 592.00 | | 3 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 158.00 | 5 158.00 | | 5 158.00 |
UX Other trade receivables | 26 940.00 | 26 940.00 | | 26 940.00 |
UZ Social Security, other social security organizations | 97.00 | 97.00 | | 97.00 |
VB VAT | 1 735.00 | 1 735.00 | | 1 735.00 |
VH Loans with a maturity of more than one year at origin | 27 797.00 | 11 711.00 | 16 086.00 | 27 797.00 |
VI Group and Associates | 15 904.00 | 15 904.00 | | 15 904.00 |
VK Loans repaid during the year | 23 060.00 | | | 23 060.00 |
VM Income taxes | 7.00 | 7.00 | | 7.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 180.00 | 2 180.00 | | 2 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 5 491.00 | 5 491.00 | | 5 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 269.00 | 34 269.00 | | 34 269.00 |
VW VAT | 9 472.00 | 9 472.00 | | 9 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 595.00 | 58 509.00 | 16 086.00 | 74 595.00 |
