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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 | 23 058.00 | 5 662.00 | 17 395.00 | 23 058.00 |
BH Other financial assets | 19 250.00 | | 19 250.00 | 19 250.00 |
BJ TOTAL (I) | 3 476 208.00 | 405 662.00 | 3 070 545.00 | 3 476 208.00 |
BX Customers and related accounts | 131 955.00 | | 131 955.00 | 131 955.00 |
BZ Other receivables | 881 845.00 | | 881 845.00 | 881 845.00 |
CD Marketable securities | 25 485.00 | | 25 485.00 | 25 485.00 |
CF Cash and cash equivalents | 49 441.00 | | 49 441.00 | 49 441.00 |
CH Prepaid expenses | 3 804.00 | | 3 804.00 | 3 804.00 |
CJ TOTAL (II) | 1 092 532.00 | | 1 092 532.00 | 1 092 532.00 |
CO Grand total (0 to V) | 4 568 740.00 | 405 662.00 | 4 163 077.00 | 4 568 740.00 |
CU Other investments | 3 433 900.00 | 400 000.00 | 3 033 900.00 | 3 433 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DB Share, merger, contribution premiums, etc. | 4 545.00 | | | 4 545.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 2 708 851.00 | | | 2 708 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 279 539.00 | | | 279 539.00 |
DK Regulated provisions | 54 224.00 | | | 54 224.00 |
DL TOTAL (I) | 3 063 662.00 | | | 3 063 662.00 |
DU Loans and Debts from Credit Institutions (3) | 1 018 399.00 | | | 1 018 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 601.00 | | | 42 601.00 |
DX Trade payables and related accounts | 10 889.00 | | | 10 889.00 |
DY Tax and social security liabilities | 27 524.00 | | | 27 524.00 |
EC TOTAL (IV) | 1 099 414.00 | | | 1 099 414.00 |
EE Grand total (I to V) | 4 163 077.00 | | | 4 163 077.00 |
EG Accrued income and payables due within one year | 297 323.00 | | | 297 323.00 |
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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 | 301 872.00 | | 301 872.00 | 301 872.00 |
FJ Net sales | 301 872.00 | | 301 872.00 | 301 872.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 829.00 | |
FR Total operating income (I) | | | 309 702.00 | |
FW Other purchases and external expenses | | | 69 114.00 | |
FX Taxes, duties, and similar payments | | | 741.00 | |
FY Salaries and Wages | | | 249 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 193.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 323 540.00 | |
GG - OPERATING RESULT (I - II) | | | -13 838.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 283 720.00 | |
GL Other interest and similar income | | | 8 023.00 | |
GP Total financial income (V) | | | 291 743.00 | |
GR Interest and similar expenses | | | 38 355.00 | |
GU Total financial expenses (VI) | | | 38 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 253 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 239 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 829.00 | | | 7 829.00 |
HB Exceptional income from capital transactions | 36 000.00 | | | 36 000.00 |
HD Total exceptional income (VII) | 36 000.00 | | | 36 000.00 |
HF Exceptional expenses on capital transactions | 900.00 | | | 900.00 |
HH Total exceptional expenses (VIII) | 900.00 | | | 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 100.00 | | | 35 100.00 |
HK Income tax | -4 890.00 | | | -4 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 637 445.00 | | | 637 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 357 906.00 | | | 357 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 279 539.00 | | | 279 539.00 |
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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 | 3 451 467.00 | | 25 641.00 | 3 451 467.00 |
I3 DECREASES Total Financial Fixed Assets | | 900.00 | 3 453 150.00 | |
I4 DECREASES Grand Total | | 900.00 | 3 476 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 058.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 417.00 | | 10 641.00 | 12 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 439 050.00 | | 15 000.00 | 3 439 050.00 |
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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 | 1 469.00 | 4 193.00 | | 1 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 469.00 | 4 193.00 | | 1 469.00 |
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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 | 54 225.00 | | | 54 225.00 |
7C Grand total | 54 225.00 | | | 54 225.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 10 889.00 | 10 889.00 | | 10 889.00 |
8D Social Security and Other Social Organizations | 27 525.00 | 27 525.00 | | 27 525.00 |
UT Other financial assets | 19 250.00 | | 19 250.00 | 19 250.00 |
UX Other trade receivables | 131 956.00 | 131 956.00 | | 131 956.00 |
VB VAT | 1 786.00 | 1 786.00 | | 1 786.00 |
VC Group and associates | 844 508.00 | 844 508.00 | | 844 508.00 |
VG Loans with a maturity of up to one year at origin | 1 018 400.00 | 216 309.00 | 730 704.00 | 1 018 400.00 |
VI Group and Associates | 42 601.00 | 42 601.00 | | 42 601.00 |
VK Loans repaid during the year | 132 928.00 | | | 132 928.00 |
VM Income taxes | 35 551.00 | 35 551.00 | | 35 551.00 |
VS Prepaid expenses | 3 804.00 | 3 804.00 | | 3 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 036 855.00 | 1 017 605.00 | 19 250.00 | 1 036 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 099 415.00 | 297 324.00 | 730 704.00 | 1 099 415.00 |
