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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 | 12 652.00 | 12 038.00 | 613.00 | 12 652.00 |
BB Receivables related to investments | 296 325.00 | | 296 325.00 | 296 325.00 |
BJ TOTAL (I) | 3 340 477.00 | 1 025 038.00 | 2 315 439.00 | 3 340 477.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 37 218.00 | | 37 218.00 | 37 218.00 |
CF Cash and cash equivalents | 301 142.00 | | 301 142.00 | 301 142.00 |
CJ TOTAL (II) | 338 360.00 | | 338 360.00 | 338 360.00 |
CO Grand total (0 to V) | 3 678 838.00 | 1 025 038.00 | 2 653 799.00 | 3 678 838.00 |
CU Other investments | 3 031 500.00 | 1 013 000.00 | 2 018 500.00 | 3 031 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 527 580.00 | 527 580.00 | | 527 580.00 |
DB Share, merger, contribution premiums, etc. | 51 995.00 | 51 995.00 | | 51 995.00 |
DD Legal reserve (1) | 52 758.00 | 52 758.00 | | 52 758.00 |
DG Other reserves | 1 749 272.00 | 1 828 456.00 | | 1 749 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 331.00 | 70 817.00 | | -20 331.00 |
DK Regulated provisions | 82 000.00 | 82 000.00 | | 82 000.00 |
DL TOTAL (I) | 2 443 274.00 | 2 613 606.00 | | 2 443 274.00 |
DQ Provisions for Expenses | 86 145.00 | 114 323.00 | | 86 145.00 |
DR TOTAL (IV) | 86 145.00 | 114 323.00 | | 86 145.00 |
DU Loans and Debts from Credit Institutions (3) | 13 388.00 | 20 599.00 | | 13 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 523.00 | 18 977.00 | | 523.00 |
DX Trade payables and related accounts | 25 635.00 | 8 483.00 | | 25 635.00 |
DY Tax and social security liabilities | 84 833.00 | 80 001.00 | | 84 833.00 |
EC TOTAL (IV) | 124 380.00 | 128 060.00 | | 124 380.00 |
EE Grand total (I to V) | 2 653 799.00 | 2 855 989.00 | | 2 653 799.00 |
EG Accrued income and payables due within one year | 118 267.00 | 114 672.00 | | 118 267.00 |
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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 | 316 000.00 | | 316 000.00 | 316 000.00 |
FJ Net sales | 316 000.00 | | 316 000.00 | 316 000.00 |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 316 039.00 | |
FW Other purchases and external expenses | | | 90 304.00 | |
FX Taxes, duties, and similar payments | | | 1 959.00 | |
FY Salaries and Wages | | | 136 077.00 | |
FZ Social Security Contributions | | | 38 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98.00 | |
GE Other Expenses | | | 1 055.00 | |
GF Total Operating Expenses (II) | | | 267 577.00 | |
GG - OPERATING RESULT (I - II) | | | 48 462.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 600.00 | |
GL Other interest and similar income | | | 7 641.00 | |
GP Total financial income (V) | | | 47 241.00 | |
GR Interest and similar expenses | | | 788.00 | |
GU Total financial expenses (VI) | | | 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 100 000.00 | | |
HC Reversals of provisions and transfers of expenses | 28 178.00 | | | 28 178.00 |
HD Total exceptional income (VII) | 28 178.00 | 100 000.00 | | 28 178.00 |
HF Exceptional expenses on capital transactions | | 7 745.00 | | |
HG Exceptional depreciation and provisions | 113 000.00 | 26 690.00 | | 113 000.00 |
HH Total exceptional expenses (VIII) | 113 000.00 | 34 435.00 | | 113 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84 822.00 | 65 565.00 | | -84 822.00 |
HK Income tax | 30 424.00 | 3 045.00 | | 30 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 391 459.00 | 502 224.00 | | 391 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 411 790.00 | 431 408.00 | | 411 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 331.00 | 70 817.00 | | -20 331.00 |
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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 | 3 310 515.00 | | 29 962.00 | 3 310 515.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 327 826.00 | |
I4 DECREASES Grand Total | | | 3 340 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 652.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 939.00 | | 713.00 | 11 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 298 576.00 | | 29 250.00 | 3 298 576.00 |
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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 | 11 939.00 | 99.00 | | 11 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 939.00 | 99.00 | | 11 939.00 |
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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 | 82 000.00 | | | 82 000.00 |
7C Grand total | 82 000.00 | | | 82 000.00 |
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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 | 25 635.00 | 25 635.00 | | 25 635.00 |
8D Social Security and Other Social Organizations | 84 833.00 | 84 833.00 | | 84 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 524.00 | 524.00 | | 524.00 |
UL Receivables related to investments | 296 326.00 | | 296 326.00 | 296 326.00 |
VG Loans with a maturity of up to one year at origin | 13 388.00 | 7 275.00 | 6 113.00 | 13 388.00 |
VK Loans repaid during the year | 7 210.00 | | | 7 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 218.00 | 37 218.00 | | 37 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 544.00 | 37 218.00 | 296 326.00 | 333 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 380.00 | 118 267.00 | 6 113.00 | 124 380.00 |
