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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 | 716.00 | 234.00 | 482.00 | 716.00 |
BH Other financial assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 1 686 652.00 | 234.00 | 1 686 418.00 | 1 686 652.00 |
BX Customers and related accounts | 5 960.00 | | 5 960.00 | 5 960.00 |
BZ Other receivables | 141 515.00 | | 141 515.00 | 141 515.00 |
CF Cash and cash equivalents | 7 948.00 | | 7 948.00 | 7 948.00 |
CH Prepaid expenses | 2 380.00 | | 2 380.00 | 2 380.00 |
CJ TOTAL (II) | 157 803.00 | | 157 803.00 | 157 803.00 |
CO Grand total (0 to V) | 1 844 456.00 | 234.00 | 1 844 222.00 | 1 844 456.00 |
CU Other investments | 1 685 891.00 | | 1 685 891.00 | 1 685 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 803 000.00 | 803 000.00 | | 803 000.00 |
DD Legal reserve (1) | 80 300.00 | 24 116.00 | | 80 300.00 |
DG Other reserves | 123 184.00 | 66 309.00 | | 123 184.00 |
DH Retained earnings | | 52 862.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 768.00 | 60 196.00 | | 62 768.00 |
DK Regulated provisions | 89 348.00 | 71 527.00 | | 89 348.00 |
DL TOTAL (I) | 1 158 599.00 | 1 078 010.00 | | 1 158 599.00 |
DU Loans and Debts from Credit Institutions (3) | 245 210.00 | 364 457.00 | | 245 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 351 859.00 | 300 225.00 | | 351 859.00 |
DX Trade payables and related accounts | 2 880.00 | 5 184.00 | | 2 880.00 |
DY Tax and social security liabilities | 4 571.00 | 1 500.00 | | 4 571.00 |
EA Other liabilities | 81 103.00 | 71 603.00 | | 81 103.00 |
EC TOTAL (IV) | 685 622.00 | 742 968.00 | | 685 622.00 |
EE Grand total (I to V) | 1 844 222.00 | 1 820 979.00 | | 1 844 222.00 |
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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 | 36 300.00 | | 36 300.00 | 36 300.00 |
FJ Net sales | 36 300.00 | | 36 300.00 | 36 300.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 36 300.00 | |
FW Other purchases and external expenses | | | 8 527.00 | |
FX Taxes, duties, and similar payments | | | 4 399.00 | |
FY Salaries and Wages | | | 27 800.00 | |
FZ Social Security Contributions | | | 10 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 234.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 51 724.00 | |
GG - OPERATING RESULT (I - II) | | | -15 424.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 94 924.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 94 925.00 | |
GR Interest and similar expenses | | | 10 826.00 | |
GU Total financial expenses (VI) | | | 10 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 222.00 | | | 222.00 |
HG Exceptional depreciation and provisions | 17 821.00 | 17 870.00 | | 17 821.00 |
HH Total exceptional expenses (VIII) | 18 043.00 | 17 870.00 | | 18 043.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 043.00 | -17 869.00 | | -18 043.00 |
HK Income tax | -12 136.00 | -13 165.00 | | -12 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 225.00 | 125 002.00 | | 131 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 457.00 | 64 805.00 | | 68 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 768.00 | 60 196.00 | | 62 768.00 |
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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 | 1 685 936.00 | | 716.00 | 1 685 936.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 685 936.00 | |
I4 DECREASES Grand Total | | | 1 686 652.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 716.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 716.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 685 936.00 | | | 1 685 936.00 |
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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 | | 234.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 234.00 | | |
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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 | 71 527.00 | 17 821.00 | | 71 527.00 |
7C Grand total | 71 527.00 | 17 821.00 | | 71 527.00 |
UJ - Exceptional | | 17 821.00 | | |
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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 | 63.00 | 63.00 | | 63.00 |
8B Suppliers and Related Accounts | 2 880.00 | 2 880.00 | | 2 880.00 |
8D Social Security and Other Social Organizations | 1 483.00 | 1 483.00 | | 1 483.00 |
8E Income Taxes | 1 559.00 | 1 559.00 | | 1 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 103.00 | 81 103.00 | | 81 103.00 |
UT Other financial assets | 46.00 | | 46.00 | 46.00 |
UX Other trade receivables | 5 960.00 | 5 960.00 | | 5 960.00 |
VB VAT | 884.00 | 884.00 | | 884.00 |
VC Group and associates | 140 631.00 | 140 631.00 | | 140 631.00 |
VH Loans with a maturity of more than one year at origin | 245 210.00 | 121 472.00 | 123 738.00 | 245 210.00 |
VI Group and Associates | 351 796.00 | 351 796.00 | | 351 796.00 |
VK Loans repaid during the year | 119 247.00 | | | 119 247.00 |
VS Prepaid expenses | 2 380.00 | 2 380.00 | | 2 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 901.00 | 149 855.00 | 46.00 | 149 901.00 |
VW VAT | 1 529.00 | 1 529.00 | | 1 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 685 622.00 | 561 884.00 | 123 738.00 | 685 622.00 |
