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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 | 4 000.00 | | 4 000.00 | 4 000.00 |
AT Other tangible assets | 2 311.00 | 1 590.00 | 720.00 | 2 311.00 |
BB Receivables related to investments | 323 522.00 | | 323 522.00 | 323 522.00 |
BJ TOTAL (I) | 363 232.00 | 1 590.00 | 361 642.00 | 363 232.00 |
BX Customers and related accounts | 61 543.00 | | 61 543.00 | 61 543.00 |
BZ Other receivables | 315 858.00 | | 315 858.00 | 315 858.00 |
CF Cash and cash equivalents | 271 468.00 | | 271 468.00 | 271 468.00 |
CH Prepaid expenses | 311.00 | | 311.00 | 311.00 |
CJ TOTAL (II) | 649 181.00 | | 649 181.00 | 649 181.00 |
CO Grand total (0 to V) | 1 012 414.00 | 1 590.00 | 1 010 823.00 | 1 012 414.00 |
CU Other investments | 33 400.00 | | 33 400.00 | 33 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 35 622.00 | 66 740.00 | | 35 622.00 |
DH Retained earnings | 50 752.00 | 50 752.00 | | 50 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 708.00 | 26 881.00 | | 10 708.00 |
DL TOTAL (I) | 105 882.00 | 153 174.00 | | 105 882.00 |
DP Provisions for Risks | | 37 510.00 | | |
DR TOTAL (IV) | | 37 510.00 | | |
DT Other Bond Issues | 536 200.00 | 536 200.00 | | 536 200.00 |
DU Loans and Debts from Credit Institutions (3) | 235 314.00 | 244 771.00 | | 235 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 911.00 | 19 106.00 | | 16 911.00 |
DX Trade payables and related accounts | 4 590.00 | 8 573.00 | | 4 590.00 |
DY Tax and social security liabilities | 108 365.00 | 51 544.00 | | 108 365.00 |
EA Other liabilities | 3 560.00 | 1 829.00 | | 3 560.00 |
EC TOTAL (IV) | 904 941.00 | 862 023.00 | | 904 941.00 |
EE Grand total (I to V) | 1 010 823.00 | 1 052 707.00 | | 1 010 823.00 |
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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 | 398 650.00 | | 398 650.00 | 398 650.00 |
FJ Net sales | 398 650.00 | | 398 650.00 | 398 650.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 151.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 407 805.00 | |
FW Other purchases and external expenses | | | 91 488.00 | |
FX Taxes, duties, and similar payments | | | 3 577.00 | |
FY Salaries and Wages | | | 147 755.00 | |
FZ Social Security Contributions | | | 47 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 422.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 5 845.00 | |
GF Total Operating Expenses (II) | | | 296 156.00 | |
GG - OPERATING RESULT (I - II) | | | 111 648.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 986.00 | |
GM Reversals of provisions and transfers of expenses | | | 37 510.00 | |
GP Total financial income (V) | | | 42 496.00 | |
GR Interest and similar expenses | | | 97 306.00 | |
GU Total financial expenses (VI) | | | 97 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 372.00 | 55 800.00 | | 8 372.00 |
HD Total exceptional income (VII) | 8 372.00 | 55 800.00 | | 8 372.00 |
HE Exceptional expenses on management operations | 11 542.00 | 4 398.00 | | 11 542.00 |
HF Exceptional expenses on capital transactions | 29 400.00 | | | 29 400.00 |
HH Total exceptional expenses (VIII) | 40 942.00 | 4 398.00 | | 40 942.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 570.00 | 51 402.00 | | -32 570.00 |
HK Income tax | 13 560.00 | 4 744.00 | | 13 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 458 673.00 | 289 550.00 | | 458 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 447 964.00 | 262 669.00 | | 447 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 708.00 | 26 881.00 | | 10 708.00 |
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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 | 437 269.00 | | 62 800.00 | 437 269.00 |
I3 DECREASES Total Financial Fixed Assets | 107 436.00 | 29 400.00 | 356 922.00 | 107 436.00 |
I4 DECREASES Grand Total | 107 436.00 | 29 400.00 | 363 232.00 | 107 436.00 |
IO DECREASES Total including other intangible assets | | | 4 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 311.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 000.00 | | | 4 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 311.00 | | | 2 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 430 958.00 | | 62 800.00 | 430 958.00 |
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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 | 1 168.00 | 422.00 | | 1 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 168.00 | 422.00 | | 1 168.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 536 200.00 | 107 240.00 | 428 960.00 | 536 200.00 |
8B Suppliers and Related Accounts | 4 590.00 | 4 590.00 | | 4 590.00 |
8C Staff and Related Accounts | 11 009.00 | 11 009.00 | | 11 009.00 |
8D Social Security and Other Social Organizations | 37 618.00 | 37 618.00 | | 37 618.00 |
8E Income Taxes | 10 318.00 | 10 318.00 | | 10 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 560.00 | 3 560.00 | | 3 560.00 |
UL Receivables related to investments | 323 522.00 | | 323 522.00 | 323 522.00 |
UX Other trade receivables | 61 543.00 | 61 543.00 | | 61 543.00 |
VB VAT | 1 658.00 | 1 658.00 | | 1 658.00 |
VG Loans with a maturity of up to one year at origin | 289.00 | 289.00 | | 289.00 |
VH Loans with a maturity of more than one year at origin | 235 025.00 | 53 009.00 | 144 180.00 | 235 025.00 |
VI Group and Associates | 16 911.00 | 16 911.00 | | 16 911.00 |
VK Loans repaid during the year | 16 912.00 | | | 16 912.00 |
VP Miscellaneous | 1 879.00 | 1 879.00 | | 1 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 602.00 | 20 602.00 | | 20 602.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 312 321.00 | 312 321.00 | | 312 321.00 |
VS Prepaid expenses | 311.00 | 311.00 | | 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 701 235.00 | 377 713.00 | 323 522.00 | 701 235.00 |
VW VAT | 28 818.00 | 28 818.00 | | 28 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 904 941.00 | 293 966.00 | 573 140.00 | 904 941.00 |
