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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 | | | | |
BD Other fixed assets | | | | |
BH Other financial assets | 19 157.00 | | 19 157.00 | 19 157.00 |
BJ TOTAL (I) | 1 080 161.00 | | 1 080 161.00 | 1 080 161.00 |
BX Customers and related accounts | 12 624.00 | | 12 624.00 | 12 624.00 |
BZ Other receivables | 1 207.00 | | 1 207.00 | 1 207.00 |
CF Cash and cash equivalents | 6 603.00 | | 6 603.00 | 6 603.00 |
CH Prepaid expenses | 252.00 | | 252.00 | 252.00 |
CJ TOTAL (II) | 20 687.00 | | 20 687.00 | 20 687.00 |
CO Grand total (0 to V) | 1 100 848.00 | | 1 100 848.00 | 1 100 848.00 |
CU Other investments | 1 061 004.00 | | 1 061 004.00 | 1 061 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DB Share, merger, contribution premiums, etc. | 29 000.00 | 29 000.00 | | 29 000.00 |
DD Legal reserve (1) | 250.00 | 150.00 | | 250.00 |
DG Other reserves | 85 147.00 | | | 85 147.00 |
DH Retained earnings | | -4 167.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 405.00 | 89 415.00 | | -2 405.00 |
DK Regulated provisions | | 1 410.00 | | |
DL TOTAL (I) | 114 492.00 | 118 307.00 | | 114 492.00 |
DU Loans and Debts from Credit Institutions (3) | 756 859.00 | 896 822.00 | | 756 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 501.00 | 100 353.00 | | 204 501.00 |
DX Trade payables and related accounts | 17 829.00 | 29 912.00 | | 17 829.00 |
DY Tax and social security liabilities | 7 166.00 | 10 361.00 | | 7 166.00 |
EC TOTAL (IV) | 986 356.00 | 1 037 449.00 | | 986 356.00 |
EE Grand total (I to V) | 1 100 848.00 | 1 155 756.00 | | 1 100 848.00 |
EG Accrued income and payables due within one year | 392 006.00 | 1 037 449.00 | | 392 006.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40.00 | 44.00 | | 40.00 |
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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 | 99 654.00 | | 99 654.00 | 99 654.00 |
FJ Net sales | 99 654.00 | | 99 654.00 | 99 654.00 |
FO Operating subsidies | | | 1 500.00 | |
FR Total operating income (I) | | | 101 155.00 | |
FW Other purchases and external expenses | | | 23 790.00 | |
FX Taxes, duties, and similar payments | | | 868.00 | |
FY Salaries and Wages | | | 37 641.00 | |
FZ Social Security Contributions | | | 1 351.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 63 650.00 | |
GG - OPERATING RESULT (I - II) | | | 37 505.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 10 217.00 | |
GU Total financial expenses (VI) | | | 10 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HC Reversals of provisions and transfers of expenses | 1 410.00 | 105.00 | | 1 410.00 |
HD Total exceptional income (VII) | 2 410.00 | 105.00 | | 2 410.00 |
HF Exceptional expenses on capital transactions | 28 022.00 | | | 28 022.00 |
HH Total exceptional expenses (VIII) | 28 022.00 | | | 28 022.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 612.00 | 105.00 | | -25 612.00 |
HK Income tax | 4 080.00 | 1 771.00 | | 4 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 565.00 | 210 201.00 | | 103 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 970.00 | 120 787.00 | | 105 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 405.00 | 89 415.00 | | -2 405.00 |
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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 | 1 113 661.00 | | | 1 113 661.00 |
I3 DECREASES Total Financial Fixed Assets | | 33 500.00 | 1 080 161.00 | |
I4 DECREASES Grand Total | | 33 500.00 | 1 080 161.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 113 661.00 | | | 1 113 661.00 |
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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 | 4 127.00 | 1 351.00 | 5 478.00 | 4 127.00 |
PE DEPRECIATION Total including other intangible assets | 4 127.00 | 1 351.00 | 5 478.00 | 4 127.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 410.00 | | 1 410.00 | 1 410.00 |
7C Grand total | 1 410.00 | | 1 410.00 | 1 410.00 |
UJ - Exceptional | | | 1 410.00 | |
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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 | 17 829.00 | 17 829.00 | | 17 829.00 |
8C Staff and Related Accounts | 4 190.00 | 4 190.00 | | 4 190.00 |
8E Income Taxes | 2 533.00 | 2 533.00 | | 2 533.00 |
UT Other financial assets | 19 157.00 | 19 157.00 | | 19 157.00 |
UX Other trade receivables | 12 624.00 | 12 624.00 | | 12 624.00 |
VB VAT | 207.00 | 207.00 | | 207.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VH Loans with a maturity of more than one year at origin | 756 819.00 | 162 469.00 | 594 350.00 | 756 819.00 |
VI Group and Associates | 204 501.00 | 204 501.00 | | 204 501.00 |
VK Loans repaid during the year | 139 266.00 | | | 139 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VS Prepaid expenses | 252.00 | 252.00 | | 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 240.00 | 33 240.00 | | 33 240.00 |
VW VAT | 443.00 | 443.00 | | 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 986 356.00 | 392 006.00 | 594 350.00 | 986 356.00 |
