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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 | 103 274.00 | 7 426.00 | 95 848.00 | 103 274.00 |
BB Receivables related to investments | 371 805.00 | | 371 805.00 | 371 805.00 |
BH Other financial assets | 15 400.00 | | 15 400.00 | 15 400.00 |
BJ TOTAL (I) | 1 405 627.00 | 7 426.00 | 1 398 201.00 | 1 405 627.00 |
BX Customers and related accounts | 14 400.00 | | 14 400.00 | 14 400.00 |
BZ Other receivables | 13 717.00 | | 13 717.00 | 13 717.00 |
CF Cash and cash equivalents | 87 914.00 | | 87 914.00 | 87 914.00 |
CH Prepaid expenses | 3 658.00 | | 3 658.00 | 3 658.00 |
CJ TOTAL (II) | 119 689.00 | | 119 689.00 | 119 689.00 |
CO Grand total (0 to V) | 1 525 316.00 | 7 426.00 | 1 517 890.00 | 1 525 316.00 |
CU Other investments | 915 148.00 | | 915 148.00 | 915 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 434 000.00 | 300 000.00 | | 434 000.00 |
DH Retained earnings | 8 421.00 | 7 680.00 | | 8 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 199.00 | 134 741.00 | | 162 199.00 |
DK Regulated provisions | 900.00 | 721.00 | | 900.00 |
DL TOTAL (I) | 612 119.00 | 449 741.00 | | 612 119.00 |
DU Loans and Debts from Credit Institutions (3) | 665 799.00 | 411 742.00 | | 665 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 186.00 | 12 064.00 | | 49 186.00 |
DX Trade payables and related accounts | 3 682.00 | 2 226.00 | | 3 682.00 |
DY Tax and social security liabilities | 58 548.00 | 16 622.00 | | 58 548.00 |
DZ Fixed asset liabilities and related accounts | 126 782.00 | 194 540.00 | | 126 782.00 |
EA Other liabilities | 1 773.00 | | | 1 773.00 |
EC TOTAL (IV) | 905 770.00 | 637 194.00 | | 905 770.00 |
EE Grand total (I to V) | 1 517 890.00 | 1 086 935.00 | | 1 517 890.00 |
EG Accrued income and payables due within one year | 442 176.00 | 332 652.00 | | 442 176.00 |
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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 | 357 000.00 | | 357 000.00 | 357 000.00 |
FJ Net sales | 357 000.00 | | 357 000.00 | 357 000.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 301.00 | |
FQ Other income | | | 186.00 | |
FR Total operating income (I) | | | 359 737.00 | |
FW Other purchases and external expenses | | | 56 541.00 | |
FX Taxes, duties, and similar payments | | | 4 211.00 | |
FY Salaries and Wages | | | 181 291.00 | |
FZ Social Security Contributions | | | 90 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 888.00 | |
GE Other Expenses | | | 84.00 | |
GF Total Operating Expenses (II) | | | 349 197.00 | |
GG - OPERATING RESULT (I - II) | | | 10 540.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 163 247.00 | |
GK Income from other securities and fixed asset receivables | | | 2 197.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 165 445.00 | |
GR Interest and similar expenses | | | 9 868.00 | |
GU Total financial expenses (VI) | | | 9 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 155 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 301.00 | 600.00 | | 1 301.00 |
A2 TOTAL ASSETS | 64 782.00 | 59 242.00 | | 64 782.00 |
HB Exceptional income from capital transactions | 42 000.00 | | | 42 000.00 |
HD Total exceptional income (VII) | 42 000.00 | | | 42 000.00 |
HE Exceptional expenses on management operations | 140.00 | | | 140.00 |
HF Exceptional expenses on capital transactions | 44 871.00 | | | 44 871.00 |
HG Exceptional depreciation and provisions | 180.00 | 180.00 | | 180.00 |
HH Total exceptional expenses (VIII) | 45 191.00 | 180.00 | | 45 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 191.00 | -180.00 | | -3 191.00 |
HK Income tax | 728.00 | | | 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 567 182.00 | 439 056.00 | | 567 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 404 984.00 | 304 315.00 | | 404 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 199.00 | 134 741.00 | | 162 199.00 |
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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 | 1 082 205.00 | | 477 091.00 | 1 082 205.00 |
I3 DECREASES Total Financial Fixed Assets | | 74 329.00 | 1 302 353.00 | |
I4 DECREASES Grand Total | | 153 669.00 | 1 405 627.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 340.00 | 103 274.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 307.00 | | 100 307.00 | 82 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 999 898.00 | | 376 784.00 | 999 898.00 |
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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 | 25 008.00 | 16 888.00 | 34 469.00 | 25 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 008.00 | 16 888.00 | 34 469.00 | 25 008.00 |
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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 | 721.00 | 180.00 | | 721.00 |
7C Grand total | 721.00 | 180.00 | | 721.00 |
UJ - Exceptional | | 180.00 | | |
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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 | 15 000.00 | 15 000.00 | | 15 000.00 |
8B Suppliers and Related Accounts | 3 682.00 | 3 682.00 | | 3 682.00 |
8C Staff and Related Accounts | 9 219.00 | 9 219.00 | | 9 219.00 |
8D Social Security and Other Social Organizations | 39 720.00 | 39 720.00 | | 39 720.00 |
8E Income Taxes | 728.00 | 728.00 | | 728.00 |
8J Fixed Asset Liabilities and Related Accounts | 126 782.00 | 126 782.00 | | 126 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 773.00 | 1 773.00 | | 1 773.00 |
UL Receivables related to investments | 371 805.00 | 371 805.00 | | 371 805.00 |
UT Other financial assets | 15 400.00 | | 15 400.00 | 15 400.00 |
UX Other trade receivables | 14 400.00 | 14 400.00 | | 14 400.00 |
VB VAT | 12 947.00 | 12 947.00 | | 12 947.00 |
VH Loans with a maturity of more than one year at origin | 665 799.00 | 202 205.00 | 433 594.00 | 665 799.00 |
VI Group and Associates | 34 186.00 | 34 186.00 | | 34 186.00 |
VJ Loans taken out during the year | 398 000.00 | | | 398 000.00 |
VK Loans repaid during the year | 142 742.00 | | | 142 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 494.00 | 2 494.00 | | 2 494.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 770.00 | 770.00 | | 770.00 |
VS Prepaid expenses | 3 658.00 | 3 658.00 | | 3 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 418 980.00 | 403 580.00 | 15 400.00 | 418 980.00 |
VW VAT | 6 386.00 | 6 386.00 | | 6 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 905 769.00 | 442 175.00 | 433 594.00 | 905 769.00 |
