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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 | 6 000.00 | 400.00 | 5 600.00 | 6 000.00 |
BJ TOTAL (I) | 370 760.00 | 400.00 | 370 360.00 | 370 760.00 |
BZ Other receivables | 1 967.00 | | 1 967.00 | 1 967.00 |
CF Cash and cash equivalents | 3 927.00 | | 3 927.00 | 3 927.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 894.00 | | 5 894.00 | 5 894.00 |
CO Grand total (0 to V) | 376 654.00 | 400.00 | 376 254.00 | 376 654.00 |
CU Other investments | 364 760.00 | | 364 760.00 | 364 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 20 000.00 | | 18 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 133 718.00 | 100 400.00 | | 133 718.00 |
DH Retained earnings | 180.00 | 128.00 | | 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 389.00 | 44 751.00 | | 45 389.00 |
DK Regulated provisions | 14 760.00 | 14 760.00 | | 14 760.00 |
DL TOTAL (I) | 214 047.00 | 182 040.00 | | 214 047.00 |
DS Convertible Bond Issues | 501.00 | 985.00 | | 501.00 |
DU Loans and Debts from Credit Institutions (3) | 69 003.00 | 111 080.00 | | 69 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 415.00 | 91 995.00 | | 78 415.00 |
DX Trade payables and related accounts | 11 362.00 | 1 035.00 | | 11 362.00 |
DY Tax and social security liabilities | 243.00 | 578.00 | | 243.00 |
EA Other liabilities | 2 683.00 | | | 2 683.00 |
EC TOTAL (IV) | 162 207.00 | 205 672.00 | | 162 207.00 |
EE Grand total (I to V) | 376 254.00 | 387 711.00 | | 376 254.00 |
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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 | 26 900.00 | | 26 900.00 | 26 900.00 |
FJ Net sales | 26 900.00 | | 26 900.00 | 26 900.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 26 900.00 | |
FW Other purchases and external expenses | | | 12 136.00 | |
FX Taxes, duties, and similar payments | | | 595.00 | |
FY Salaries and Wages | | | 10 250.00 | |
FZ Social Security Contributions | | | 4 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 400.00 | |
GF Total Operating Expenses (II) | | | 28 144.00 | |
GG - OPERATING RESULT (I - II) | | | -1 244.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 000.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 49 000.00 | |
GR Interest and similar expenses | | | 2 367.00 | |
GU Total financial expenses (VI) | | | 2 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 2 922.00 | | |
HH Total exceptional expenses (VIII) | | 2 922.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 922.00 | | |
HK Income tax | | -314.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 75 900.00 | 92 603.00 | | 75 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 511.00 | 47 851.00 | | 30 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 389.00 | 44 751.00 | | 45 389.00 |
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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 | 364 760.00 | | 6 000.00 | 364 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 364 760.00 | |
I4 DECREASES Grand Total | | | 370 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 364 760.00 | | | 364 760.00 |
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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 | | 400.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 400.00 | | |
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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 | 14 760.00 | | | 14 760.00 |
7C Grand total | 14 760.00 | | | 14 760.00 |
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 | 501.00 | 501.00 | | 501.00 |
8B Suppliers and Related Accounts | 11 362.00 | 11 362.00 | | 11 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 683.00 | 2 683.00 | | 2 683.00 |
VB VAT | 227.00 | 227.00 | | 227.00 |
VH Loans with a maturity of more than one year at origin | 69 003.00 | 47 903.00 | 21 100.00 | 69 003.00 |
VI Group and Associates | 78 415.00 | 78 415.00 | | 78 415.00 |
VK Loans repaid during the year | 42 077.00 | | | 42 077.00 |
VM Income taxes | 1 740.00 | 1 740.00 | | 1 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 967.00 | 1 967.00 | | 1 967.00 |
VW VAT | 243.00 | 243.00 | | 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 207.00 | 141 107.00 | 21 100.00 | 162 207.00 |
