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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 614.00 | 2 614.00 | | 2 614.00 |
BB Receivables related to investments | 67 838.00 | | 67 838.00 | 67 838.00 |
BH Other financial assets | 18 300.00 | | 18 300.00 | 18 300.00 |
BJ TOTAL (I) | 1 563 221.00 | 2 614.00 | 1 560 607.00 | 1 563 221.00 |
BX Customers and related accounts | 113 131.00 | | 113 131.00 | 113 131.00 |
BZ Other receivables | 48 152.00 | | 48 152.00 | 48 152.00 |
CF Cash and cash equivalents | 163 496.00 | | 163 496.00 | 163 496.00 |
CJ TOTAL (II) | 324 780.00 | | 324 780.00 | 324 780.00 |
CO Grand total (0 to V) | 1 888 000.00 | 2 614.00 | 1 885 386.00 | 1 888 000.00 |
CU Other investments | 1 474 468.00 | | 1 474 468.00 | 1 474 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 332 000.00 | 332 000.00 | | 332 000.00 |
DD Legal reserve (1) | 33 200.00 | 33 200.00 | | 33 200.00 |
DG Other reserves | 981 842.00 | 810 964.00 | | 981 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 506.00 | 170 878.00 | | 174 506.00 |
DK Regulated provisions | 34 458.00 | 34 458.00 | | 34 458.00 |
DL TOTAL (I) | 1 556 007.00 | 1 381 500.00 | | 1 556 007.00 |
DS Convertible Bond Issues | 1 196.00 | 2 365.00 | | 1 196.00 |
DU Loans and Debts from Credit Institutions (3) | 82 049.00 | 232 185.00 | | 82 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 452.00 | 259 348.00 | | 147 452.00 |
DX Trade payables and related accounts | 1 030.00 | 1 408.00 | | 1 030.00 |
DY Tax and social security liabilities | 97 653.00 | 13 988.00 | | 97 653.00 |
EC TOTAL (IV) | 329 380.00 | 509 294.00 | | 329 380.00 |
EE Grand total (I to V) | 1 885 386.00 | 1 890 794.00 | | 1 885 386.00 |
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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 | 181 676.00 | | 181 676.00 | 181 676.00 |
FJ Net sales | 181 676.00 | | 181 676.00 | 181 676.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 181 797.00 | |
FW Other purchases and external expenses | | | 15 964.00 | |
FX Taxes, duties, and similar payments | | | 2 368.00 | |
FY Salaries and Wages | | | 161 092.00 | |
FZ Social Security Contributions | | | 11 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 190 696.00 | |
GG - OPERATING RESULT (I - II) | | | -8 899.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 186 420.00 | |
GP Total financial income (V) | | | 186 420.00 | |
GR Interest and similar expenses | | | 8 034.00 | |
GU Total financial expenses (VI) | | | 8 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 178 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 253.00 | | | 253.00 |
HB Exceptional income from capital transactions | 3 104.00 | | | 3 104.00 |
HD Total exceptional income (VII) | 3 358.00 | | | 3 358.00 |
HE Exceptional expenses on management operations | 35.00 | 105.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 250.00 | | | 250.00 |
HH Total exceptional expenses (VIII) | 285.00 | 105.00 | | 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 073.00 | -105.00 | | 3 073.00 |
HK Income tax | -1 947.00 | -4 473.00 | | -1 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 371 575.00 | 278 644.00 | | 371 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 068.00 | 107 766.00 | | 197 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 506.00 | 170 878.00 | | 174 506.00 |
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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 | 1 599 022.00 | | 253.00 | 1 599 022.00 |
I3 DECREASES Total Financial Fixed Assets | 35 801.00 | | 1 560 606.00 | 35 801.00 |
I4 DECREASES Grand Total | 35 801.00 | 253.00 | 1 563 221.00 | 35 801.00 |
IO DECREASES Total including other intangible assets | | | 2 614.00 | |
IY DECREASES Total Tangible Fixed Assets | | 253.00 | | |
KD ACQUISITIONS Total including other intangible assets | 2 614.00 | | | 2 614.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 253.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 596 407.00 | | | 1 596 407.00 |
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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 | 2 614.00 | 4.00 | 4.00 | 2 614.00 |
PE DEPRECIATION Total including other intangible assets | 2 614.00 | | | 2 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 4.00 | 4.00 | |
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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 | 34 458.00 | | | 34 458.00 |
7C Grand total | 34 458.00 | | | 34 458.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 1 196.00 | 1 196.00 | | 1 196.00 |
8B Suppliers and Related Accounts | 1 030.00 | 1 030.00 | | 1 030.00 |
8C Staff and Related Accounts | 25 726.00 | 25 726.00 | | 25 726.00 |
8D Social Security and Other Social Organizations | 4 650.00 | 4 650.00 | | 4 650.00 |
8E Income Taxes | 45 904.00 | 45 904.00 | | 45 904.00 |
UL Receivables related to investments | 67 838.00 | | 67 838.00 | 67 838.00 |
UT Other financial assets | 18 300.00 | | 18 300.00 | 18 300.00 |
UX Other trade receivables | 113 131.00 | 113 131.00 | | 113 131.00 |
VB VAT | 302.00 | 302.00 | | 302.00 |
VC Group and associates | 47 850.00 | 47 850.00 | | 47 850.00 |
VH Loans with a maturity of more than one year at origin | 82 049.00 | 82 049.00 | | 82 049.00 |
VI Group and Associates | 147 452.00 | 147 452.00 | | 147 452.00 |
VK Loans repaid during the year | 150 136.00 | | | 150 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 553.00 | 2 553.00 | | 2 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 421.00 | 161 283.00 | 86 138.00 | 247 421.00 |
VW VAT | 18 819.00 | 18 819.00 | | 18 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 380.00 | 329 380.00 | | 329 380.00 |
