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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 | 124.00 | 71.00 | 53.00 | 124.00 |
AT Other tangible assets | 75 259.00 | 61 515.00 | 13 743.00 | 75 259.00 |
BH Other financial assets | 62 500.00 | | 62 500.00 | 62 500.00 |
BJ TOTAL (I) | 3 862 764.00 | 61 586.00 | 3 801 177.00 | 3 862 764.00 |
BX Customers and related accounts | 21 936.00 | | 21 936.00 | 21 936.00 |
BZ Other receivables | 206 992.00 | | 206 992.00 | 206 992.00 |
CD Marketable securities | 3 714.00 | | 3 714.00 | 3 714.00 |
CF Cash and cash equivalents | 505 758.00 | | 505 758.00 | 505 758.00 |
CH Prepaid expenses | 3 155.00 | | 3 155.00 | 3 155.00 |
CJ TOTAL (II) | 741 554.00 | | 741 554.00 | 741 554.00 |
CO Grand total (0 to V) | 4 609 082.00 | 61 586.00 | 4 547 496.00 | 4 609 082.00 |
CU Other investments | 3 724 881.00 | | 3 724 881.00 | 3 724 881.00 |
CW Deferred expenses or loan issuance costs | 4 764.00 | | 4 764.00 | 4 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 785 000.00 | 328 000.00 | | 785 000.00 |
DH Retained earnings | 839.00 | 835.00 | | 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 410 769.00 | 525 004.00 | | 410 769.00 |
DK Regulated provisions | 53 605.00 | 38 749.00 | | 53 605.00 |
DL TOTAL (I) | 1 252 414.00 | 894 789.00 | | 1 252 414.00 |
DU Loans and Debts from Credit Institutions (3) | 1 647 210.00 | 2 276 319.00 | | 1 647 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 522 970.00 | 1 445 557.00 | | 1 522 970.00 |
DX Trade payables and related accounts | 31 882.00 | 14 522.00 | | 31 882.00 |
DY Tax and social security liabilities | 89 449.00 | 54 811.00 | | 89 449.00 |
EA Other liabilities | 3 570.00 | 64 396.00 | | 3 570.00 |
EC TOTAL (IV) | 3 295 081.00 | 3 855 605.00 | | 3 295 081.00 |
EE Grand total (I to V) | 4 547 496.00 | 4 750 394.00 | | 4 547 496.00 |
EG Accrued income and payables due within one year | 1 972 358.00 | 1 954 123.00 | | 1 972 358.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 43 192.00 | | |
EI Including equity loans | 1 522 970.00 | | | 1 522 970.00 |
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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 | 214 920.00 | | 214 920.00 | 214 920.00 |
FJ Net sales | 214 920.00 | | 214 920.00 | 214 920.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 214 921.00 | |
FW Other purchases and external expenses | | | 147 638.00 | |
FX Taxes, duties, and similar payments | | | 3 846.00 | |
FY Salaries and Wages | | | 50 683.00 | |
FZ Social Security Contributions | | | 10 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 071.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 234 021.00 | |
GG - OPERATING RESULT (I - II) | | | -19 100.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 484 074.00 | |
GL Other interest and similar income | | | 1 560.00 | |
GP Total financial income (V) | | | 485 634.00 | |
GR Interest and similar expenses | | | 51 456.00 | |
GU Total financial expenses (VI) | | | 51 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 434 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 415 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 480.00 | | |
HD Total exceptional income (VII) | | 1 480.00 | | |
HG Exceptional depreciation and provisions | 14 856.00 | 14 856.00 | | 14 856.00 |
HH Total exceptional expenses (VIII) | 14 856.00 | 14 856.00 | | 14 856.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 856.00 | -13 376.00 | | -14 856.00 |
HK Income tax | -10 548.00 | -5 580.00 | | -10 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 700 554.00 | 805 141.00 | | 700 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 785.00 | 280 137.00 | | 289 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 410 769.00 | 525 004.00 | | 410 769.00 |
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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 | 3 862 264.00 | | 500.00 | 3 862 264.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 787 381.00 | |
I4 DECREASES Grand Total | | | 3 862 764.00 | |
IO DECREASES Total including other intangible assets | | | 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 259.00 | |
KD ACQUISITIONS Total including other intangible assets | 124.00 | | | 124.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 259.00 | | | 75 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 786 881.00 | | 500.00 | 3 786 881.00 |
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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 | 42 661.00 | 18 925.00 | | 42 661.00 |
PE DEPRECIATION Total including other intangible assets | 30.00 | 41.00 | | 30.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 631.00 | 18 884.00 | | 42 631.00 |
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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 | 38 749.00 | 14 856.00 | | 38 749.00 |
7C Grand total | 38 749.00 | 14 856.00 | | 38 749.00 |
UJ - Exceptional | | 14 856.00 | | |
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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 | 186 391.00 | 67 933.00 | 118 458.00 | 186 391.00 |
8B Suppliers and Related Accounts | 31 882.00 | 31 882.00 | | 31 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 340 149.00 | 1 340 149.00 | | 1 340 149.00 |
UT Other financial assets | 62 500.00 | | 62 500.00 | 62 500.00 |
UX Other trade receivables | 21 936.00 | 21 936.00 | | 21 936.00 |
VH Loans with a maturity of more than one year at origin | 1 647 210.00 | 442 944.00 | 1 204 265.00 | 1 647 210.00 |
VI Group and Associates | 89 449.00 | 89 449.00 | | 89 449.00 |
VK Loans repaid during the year | 650 468.00 | | | 650 468.00 |
VP Miscellaneous | 206 992.00 | 206 992.00 | | 206 992.00 |
VS Prepaid expenses | 3 155.00 | 3 155.00 | | 3 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 582.00 | 232 082.00 | 62 500.00 | 294 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 295 081.00 | 1 972 358.00 | 1 322 723.00 | 3 295 081.00 |
