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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 | 38 941.00 | 26 889.00 | 12 051.00 | 38 941.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BH Other financial assets | 1 002.00 | | 1 002.00 | 1 002.00 |
BJ TOTAL (I) | 1 136 821.00 | 215 889.00 | 920 932.00 | 1 136 821.00 |
BX Customers and related accounts | 225 500.00 | | 225 500.00 | 225 500.00 |
BZ Other receivables | 77 178.00 | | 77 178.00 | 77 178.00 |
CF Cash and cash equivalents | 6 060.00 | | 6 060.00 | 6 060.00 |
CH Prepaid expenses | 1 501.00 | | 1 501.00 | 1 501.00 |
CJ TOTAL (II) | 310 239.00 | | 310 239.00 | 310 239.00 |
CO Grand total (0 to V) | 1 453 546.00 | 215 889.00 | 1 237 656.00 | 1 453 546.00 |
CP Shares due in less than one year | 1 002.00 | | | 1 002.00 |
CU Other investments | 1 096 868.00 | 189 000.00 | 907 868.00 | 1 096 868.00 |
CW Deferred expenses or loan issuance costs | 6 486.00 | | 6 486.00 | 6 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | -290 370.00 | -186 802.00 | | -290 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 407.00 | -103 567.00 | | 47 407.00 |
DK Regulated provisions | 10 702.00 | 7 262.00 | | 10 702.00 |
DL TOTAL (I) | 67 740.00 | 16 892.00 | | 67 740.00 |
DT Other Bond Issues | 246 900.00 | 246 900.00 | | 246 900.00 |
DU Loans and Debts from Credit Institutions (3) | 304 364.00 | 395 835.00 | | 304 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 462 401.00 | 391 530.00 | | 462 401.00 |
DX Trade payables and related accounts | 21 672.00 | 21 869.00 | | 21 672.00 |
DY Tax and social security liabilities | 51 780.00 | 38 015.00 | | 51 780.00 |
EA Other liabilities | 82 800.00 | 74 000.00 | | 82 800.00 |
EC TOTAL (IV) | 1 169 917.00 | 1 168 149.00 | | 1 169 917.00 |
EE Grand total (I to V) | 1 237 656.00 | 1 185 042.00 | | 1 237 656.00 |
EG Accrued income and payables due within one year | 887 186.00 | 1 168 149.00 | | 887 186.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 122.00 | | | 122.00 |
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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 | 144 000.00 | | 144 000.00 | 144 000.00 |
FJ Net sales | 144 000.00 | | 144 000.00 | 144 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 240.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 151 244.00 | |
FW Other purchases and external expenses | | | 47 546.00 | |
FX Taxes, duties, and similar payments | | | 3 287.00 | |
FY Salaries and Wages | | | 13 463.00 | |
FZ Social Security Contributions | | | 5 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 756.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 81 223.00 | |
GG - OPERATING RESULT (I - II) | | | 70 021.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 916.00 | |
GM Reversals of provisions and transfers of expenses | | | 174 753.00 | |
GP Total financial income (V) | | | 175 669.00 | |
GR Interest and similar expenses | | | 194 433.00 | |
GU Total financial expenses (VI) | | | 194 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 186.00 | | |
HD Total exceptional income (VII) | | 6 186.00 | | |
HE Exceptional expenses on management operations | 410.00 | 266.00 | | 410.00 |
HG Exceptional depreciation and provisions | 3 440.00 | 3 440.00 | | 3 440.00 |
HH Total exceptional expenses (VIII) | 3 850.00 | 3 706.00 | | 3 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 850.00 | 2 480.00 | | -3 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 326 913.00 | 117 075.00 | | 326 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 506.00 | 220 642.00 | | 279 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 407.00 | -103 567.00 | | 47 407.00 |
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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 | 1 220 713.00 | | 1 108.00 | 1 220 713.00 |
I3 DECREASES Total Financial Fixed Assets | | 85 000.00 | 1 097 880.00 | |
I4 DECREASES Grand Total | | 85 000.00 | 1 136 821.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 941.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 833.00 | | 1 108.00 | 37 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 182 880.00 | | | 1 182 880.00 |
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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 | 18 375.00 | 8 514.00 | | 18 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 375.00 | 8 514.00 | | 18 375.00 |
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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 | 7 262.00 | 3 440.00 | | 7 262.00 |
6T Receivables | 794.00 | | 794.00 | 794.00 |
6X Other provisions for depreciation | 89 753.00 | | 89 753.00 | 89 753.00 |
7B Total provisions for depreciation | 364 548.00 | | 175 548.00 | 364 548.00 |
7C Grand total | 371 810.00 | 3 440.00 | 175 548.00 | 371 810.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 794.00 | |
UG - Financial | | | 174 753.00 | |
UJ - Exceptional | | 3 440.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 246 900.00 | 246 900.00 | | 246 900.00 |
8B Suppliers and Related Accounts | 21 672.00 | 21 672.00 | | 21 672.00 |
8C Staff and Related Accounts | 1 680.00 | 1 680.00 | | 1 680.00 |
8D Social Security and Other Social Organizations | 3 943.00 | 3 943.00 | | 3 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 800.00 | 82 800.00 | | 82 800.00 |
UT Other financial assets | 1 002.00 | 1 002.00 | | 1 002.00 |
UX Other trade receivables | 225 500.00 | 225 500.00 | | 225 500.00 |
VB VAT | 11 313.00 | 11 313.00 | | 11 313.00 |
VC Group and associates | 65 667.00 | 65 667.00 | | 65 667.00 |
VG Loans with a maturity of up to one year at origin | 122.00 | 122.00 | | 122.00 |
VH Loans with a maturity of more than one year at origin | 304 242.00 | 21 511.00 | 64 390.00 | 304 242.00 |
VI Group and Associates | 462 401.00 | 462 401.00 | | 462 401.00 |
VK Loans repaid during the year | 91 593.00 | | | 91 593.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 824.00 | 1 824.00 | | 1 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 198.00 | 198.00 | | 198.00 |
VS Prepaid expenses | 1 501.00 | 1 501.00 | | 1 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 181.00 | 305 181.00 | | 305 181.00 |
VW VAT | 44 333.00 | 44 333.00 | | 44 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 169 917.00 | 887 186.00 | 64 390.00 | 1 169 917.00 |
