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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 | 2 966.00 | 1 295.00 | 1 671.00 | 2 966.00 |
BB Receivables related to investments | 1 003 651.00 | | 1 003 651.00 | 1 003 651.00 |
BJ TOTAL (I) | 1 980 499.00 | 1 295.00 | 1 979 204.00 | 1 980 499.00 |
BX Customers and related accounts | 32 816.00 | | 32 816.00 | 32 816.00 |
BZ Other receivables | 36 521.00 | | 36 521.00 | 36 521.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 309 441.00 | | 309 441.00 | 309 441.00 |
CH Prepaid expenses | 4 255.00 | | 4 255.00 | 4 255.00 |
CJ TOTAL (II) | 383 134.00 | | 383 134.00 | 383 134.00 |
CO Grand total (0 to V) | 2 363 632.00 | 1 295.00 | 2 362 337.00 | 2 363 632.00 |
CU Other investments | 973 882.00 | | 973 882.00 | 973 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 489.00 | 83 489.00 | | 83 489.00 |
DB Share, merger, contribution premiums, etc. | 1 975 836.00 | 1 975 836.00 | | 1 975 836.00 |
DH Retained earnings | -161 331.00 | -180 737.00 | | -161 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 527.00 | 19 406.00 | | 14 527.00 |
DK Regulated provisions | 5 739.00 | | | 5 739.00 |
DL TOTAL (I) | 1 918 260.00 | 1 897 994.00 | | 1 918 260.00 |
DU Loans and Debts from Credit Institutions (3) | 283 949.00 | 136.00 | | 283 949.00 |
DX Trade payables and related accounts | 38 911.00 | 65 764.00 | | 38 911.00 |
DY Tax and social security liabilities | 46 049.00 | 33 066.00 | | 46 049.00 |
EA Other liabilities | 75 168.00 | 319 412.00 | | 75 168.00 |
EC TOTAL (IV) | 444 077.00 | 418 378.00 | | 444 077.00 |
EE Grand total (I to V) | 2 362 337.00 | 2 316 372.00 | | 2 362 337.00 |
EG Accrued income and payables due within one year | 202 386.00 | 418 378.00 | | 202 386.00 |
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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 | 334 610.00 | | 334 610.00 | 334 610.00 |
FJ Net sales | 334 610.00 | | 334 610.00 | 334 610.00 |
FO Operating subsidies | | | 2 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 099.00 | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 345 461.00 | |
FW Other purchases and external expenses | | | 118 427.00 | |
FX Taxes, duties, and similar payments | | | 3 279.00 | |
FY Salaries and Wages | | | 171 416.00 | |
FZ Social Security Contributions | | | 38 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 990.00 | |
GE Other Expenses | | | 546.00 | |
GF Total Operating Expenses (II) | | | 332 963.00 | |
GG - OPERATING RESULT (I - II) | | | 12 498.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 11 707.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 11 708.00 | |
GR Interest and similar expenses | | | 3 094.00 | |
GU Total financial expenses (VI) | | | 3 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 395.00 | 9 600.00 | | 13 395.00 |
HD Total exceptional income (VII) | 13 395.00 | 9 600.00 | | 13 395.00 |
HE Exceptional expenses on management operations | 205.00 | 35.00 | | 205.00 |
HF Exceptional expenses on capital transactions | 14 036.00 | 9 600.00 | | 14 036.00 |
HG Exceptional depreciation and provisions | 5 739.00 | | | 5 739.00 |
HH Total exceptional expenses (VIII) | 19 980.00 | 9 635.00 | | 19 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 585.00 | -35.00 | | -6 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 370 564.00 | 294 526.00 | | 370 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 356 037.00 | 275 120.00 | | 356 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 527.00 | 19 406.00 | | 14 527.00 |
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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 | 1 820 484.00 | | 174 050.00 | 1 820 484.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 036.00 | 1 977 533.00 | |
I4 DECREASES Grand Total | | 14 036.00 | 1 980 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 966.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 966.00 | | | 2 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 817 519.00 | | 174 050.00 | 1 817 519.00 |
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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 | 305.00 | 990.00 | | 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 305.00 | 990.00 | | 305.00 |
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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 | | 5 739.00 | | |
7C Grand total | | 5 739.00 | | |
UJ - Exceptional | | 5 739.00 | | |
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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 | 38 911.00 | 38 911.00 | | 38 911.00 |
8C Staff and Related Accounts | 16 750.00 | 16 750.00 | | 16 750.00 |
8D Social Security and Other Social Organizations | 20 297.00 | 20 297.00 | | 20 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 168.00 | 75 168.00 | | 75 168.00 |
UL Receivables related to investments | 1 003 651.00 | | 1 003 651.00 | 1 003 651.00 |
UX Other trade receivables | 32 816.00 | 32 816.00 | | 32 816.00 |
UY Staff and related accounts | 3 362.00 | 3 362.00 | | 3 362.00 |
UZ Social Security, other social security organizations | 13 601.00 | 13 601.00 | | 13 601.00 |
VB VAT | 19 558.00 | 19 558.00 | | 19 558.00 |
VG Loans with a maturity of up to one year at origin | 168.00 | 168.00 | | 168.00 |
VH Loans with a maturity of more than one year at origin | 283 782.00 | 42 090.00 | 171 983.00 | 283 782.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 16 218.00 | | | 16 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 732.00 | 2 732.00 | | 2 732.00 |
VS Prepaid expenses | 4 255.00 | 4 255.00 | | 4 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 077 244.00 | 73 593.00 | 1 003 651.00 | 1 077 244.00 |
VW VAT | 6 269.00 | 6 269.00 | | 6 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 444 077.00 | 202 386.00 | 171 983.00 | 444 077.00 |
