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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 | 5 394.00 | 3 012.00 | 2 382.00 | 5 394.00 |
BH Other financial assets | 38 500.00 | | 38 500.00 | 38 500.00 |
BJ TOTAL (I) | 3 458 651.00 | 3 012.00 | 3 455 639.00 | 3 458 651.00 |
BX Customers and related accounts | 25 536.00 | | 25 536.00 | 25 536.00 |
BZ Other receivables | 310 998.00 | | 310 998.00 | 310 998.00 |
CF Cash and cash equivalents | 252 472.00 | | 252 472.00 | 252 472.00 |
CH Prepaid expenses | 2 246.00 | | 2 246.00 | 2 246.00 |
CJ TOTAL (II) | 591 252.00 | | 591 252.00 | 591 252.00 |
CO Grand total (0 to V) | 4 062 792.00 | 3 012.00 | 4 059 780.00 | 4 062 792.00 |
CR Shares due in more than one year | 40 000.00 | | | 40 000.00 |
CU Other investments | 3 414 757.00 | | 3 414 757.00 | 3 414 757.00 |
CW Deferred expenses or loan issuance costs | 12 889.00 | | 12 889.00 | 12 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 428 160.00 | 278 160.00 | | 428 160.00 |
DD Legal reserve (1) | 42 816.00 | 26 316.00 | | 42 816.00 |
DG Other reserves | 1 146 377.00 | 507 724.00 | | 1 146 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 138.00 | 655 153.00 | | 196 138.00 |
DK Regulated provisions | 119 533.00 | 113 541.00 | | 119 533.00 |
DL TOTAL (I) | 1 933 024.00 | 1 580 894.00 | | 1 933 024.00 |
DU Loans and Debts from Credit Institutions (3) | 1 515 040.00 | 1 676 702.00 | | 1 515 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 395 927.00 | 324 903.00 | | 395 927.00 |
DX Trade payables and related accounts | 16 359.00 | 7 074.00 | | 16 359.00 |
DY Tax and social security liabilities | 49 431.00 | 25 483.00 | | 49 431.00 |
EA Other liabilities | 150 000.00 | 150 000.00 | | 150 000.00 |
EC TOTAL (IV) | 2 126 756.00 | 2 184 162.00 | | 2 126 756.00 |
EE Grand total (I to V) | 4 059 780.00 | 3 765 056.00 | | 4 059 780.00 |
EI Including equity loans | 395 927.00 | | | 395 927.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 94 193.00 | |
FG Production sold - services | | | 249 232.00 | |
FJ Net sales | | | 343 425.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 992.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 353 419.00 | |
FS Purchases of goods (including customs duties) | | | 94 093.00 | |
FW Other purchases and external expenses | | | 83 962.00 | |
FX Taxes, duties, and similar payments | | | 984.00 | |
FY Salaries and Wages | | | 200 651.00 | |
FZ Social Security Contributions | | | 2 877.00 | |
GB Operating Expenses - Provisions | | | 5 302.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 387 874.00 | |
GG - OPERATING RESULT (I - II) | | | -34 455.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 257 000.00 | |
GL Other interest and similar income | | | 2 304.00 | |
GP Total financial income (V) | | | 259 304.00 | |
GR Interest and similar expenses | | | 33 998.00 | |
GU Total financial expenses (VI) | | | 33 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 225 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 6 027.00 | 3 745.00 | | 6 027.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 027.00 | -3 745.00 | | -6 027.00 |
HK Income tax | -11 314.00 | | | -11 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 612 723.00 | 909 507.00 | | 612 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 416 585.00 | 254 354.00 | | 416 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 138.00 | 655 153.00 | | 196 138.00 |
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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 | 3 458 651.00 | | | 3 458 651.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 453 257.00 | |
I4 DECREASES Grand Total | | | 3 458 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 394.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 394.00 | | | 5 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 453 257.00 | | | 3 453 257.00 |
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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 | 1 933.00 | 1 079.00 | | 1 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 933.00 | 1 079.00 | | 1 933.00 |
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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 | 113 541.00 | 5 992.00 | | 113 541.00 |
7C Grand total | 113 541.00 | 5 992.00 | | 113 541.00 |
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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 | 16 359.00 | 16 359.00 | | 16 359.00 |
8D Social Security and Other Social Organizations | 49 431.00 | 49 431.00 | | 49 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 545 927.00 | 395 927.00 | 150 000.00 | 545 927.00 |
UT Other financial assets | 38 500.00 | | 38 500.00 | 38 500.00 |
VG Loans with a maturity of up to one year at origin | 1 515 040.00 | 214 032.00 | 1 110 731.00 | 1 515 040.00 |
VS Prepaid expenses | 338 780.00 | 298 780.00 | 40 000.00 | 338 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 280.00 | 298 780.00 | 78 500.00 | 377 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 126 756.00 | 675 749.00 | 1 260 731.00 | 2 126 756.00 |
