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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 2 703 446.00 | | 2 703 446.00 | 2 703 446.00 |
BX Customers and related accounts | 70 097.00 | | 70 097.00 | 70 097.00 |
BZ Other receivables | 348 343.00 | | 348 343.00 | 348 343.00 |
CF Cash and cash equivalents | 183 567.00 | | 183 567.00 | 183 567.00 |
CH Prepaid expenses | 330.00 | | 330.00 | 330.00 |
CJ TOTAL (II) | 602 337.00 | | 602 337.00 | 602 337.00 |
CO Grand total (0 to V) | 3 306 468.00 | | 3 306 468.00 | 3 306 468.00 |
CU Other investments | 2 703 236.00 | | 2 703 236.00 | 2 703 236.00 |
CW Deferred expenses or loan issuance costs | 686.00 | | 686.00 | 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DD Legal reserve (1) | 6 065.00 | 2 428.00 | | 6 065.00 |
DH Retained earnings | 128 183.00 | 59 092.00 | | 128 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 284.00 | 72 728.00 | | 78 284.00 |
DK Regulated provisions | 53 512.00 | 39 309.00 | | 53 512.00 |
DL TOTAL (I) | 1 866 044.00 | 1 773 557.00 | | 1 866 044.00 |
DU Loans and Debts from Credit Institutions (3) | 385 435.00 | 479 194.00 | | 385 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 963 886.00 | 907 201.00 | | 963 886.00 |
DX Trade payables and related accounts | 29 915.00 | 13 030.00 | | 29 915.00 |
DY Tax and social security liabilities | 61 189.00 | 57 744.00 | | 61 189.00 |
EC TOTAL (IV) | 1 440 425.00 | 1 457 169.00 | | 1 440 425.00 |
EE Grand total (I to V) | 3 306 468.00 | 3 230 726.00 | | 3 306 468.00 |
EG Accrued income and payables due within one year | 1 151 818.00 | 1 074 296.00 | | 1 151 818.00 |
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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 | 71 039.00 | | 71 039.00 | 71 039.00 |
FJ Net sales | 71 039.00 | | 71 039.00 | 71 039.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 320.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 72 379.00 | |
FW Other purchases and external expenses | | | 40 585.00 | |
FX Taxes, duties, and similar payments | | | 1 199.00 | |
FY Salaries and Wages | | | 50 747.00 | |
FZ Social Security Contributions | | | 20 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 229.00 | |
GE Other Expenses | | | 606.00 | |
GF Total Operating Expenses (II) | | | 113 473.00 | |
GG - OPERATING RESULT (I - II) | | | -41 094.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 142 650.00 | |
GP Total financial income (V) | | | 142 650.00 | |
GR Interest and similar expenses | | | 29 138.00 | |
GU Total financial expenses (VI) | | | 29 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 113 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 14 203.00 | 14 203.00 | | 14 203.00 |
HH Total exceptional expenses (VIII) | 14 203.00 | 14 203.00 | | 14 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 203.00 | -14 203.00 | | -14 203.00 |
HK Income tax | -20 069.00 | -30 146.00 | | -20 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 029.00 | 207 648.00 | | 215 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 745.00 | 134 920.00 | | 136 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 284.00 | 72 728.00 | | 78 284.00 |
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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 | 2 696 086.00 | | 7 360.00 | 2 696 086.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 703 236.00 | |
I4 DECREASES Grand Total | | | 2 703 446.00 | |
IO DECREASES Total including other intangible assets | | | 210.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 210.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 696 086.00 | | 7 150.00 | 2 696 086.00 |
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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 | 914.00 | | 229.00 | 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 914.00 | | 229.00 | 914.00 |
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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 | 29 915.00 | 29 915.00 | | 29 915.00 |
8C Staff and Related Accounts | 34 820.00 | 34 820.00 | | 34 820.00 |
8D Social Security and Other Social Organizations | 15 905.00 | 15 905.00 | | 15 905.00 |
8E Income Taxes | 145.00 | 145.00 | | 145.00 |
UX Other trade receivables | 70 097.00 | 70 097.00 | | 70 097.00 |
VB VAT | 4 431.00 | 4 431.00 | | 4 431.00 |
VC Group and associates | 299 991.00 | 299 991.00 | | 299 991.00 |
VG Loans with a maturity of up to one year at origin | 2 562.00 | 2 562.00 | | 2 562.00 |
VH Loans with a maturity of more than one year at origin | 382 874.00 | 94 266.00 | 288 607.00 | 382 874.00 |
VI Group and Associates | 963 886.00 | 963 886.00 | | 963 886.00 |
VK Loans repaid during the year | 93 314.00 | | | 93 314.00 |
VM Income taxes | 42 785.00 | 42 785.00 | | 42 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 511.00 | 511.00 | | 511.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 136.00 | 1 136.00 | | 1 136.00 |
VS Prepaid expenses | 330.00 | 330.00 | | 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 418 770.00 | 418 770.00 | | 418 770.00 |
VW VAT | 9 808.00 | 9 808.00 | | 9 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 440 425.00 | 1 151 818.00 | 288 607.00 | 1 440 425.00 |
