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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 6 521 319.00 | | 6 521 319.00 | 6 521 319.00 |
BX Customers and related accounts | 157 653.00 | | 157 653.00 | 157 653.00 |
BZ Other receivables | 882 714.00 | | 882 714.00 | 882 714.00 |
CF Cash and cash equivalents | 18 998.00 | | 18 998.00 | 18 998.00 |
CJ TOTAL (II) | 1 059 365.00 | | 1 059 365.00 | 1 059 365.00 |
CO Grand total (0 to V) | 7 580 684.00 | | 7 580 684.00 | 7 580 684.00 |
CU Other investments | 6 521 319.00 | | 6 521 319.00 | 6 521 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 765 047.00 | 4 765 047.00 | | 4 765 047.00 |
DB Share, merger, contribution premiums, etc. | 399 160.00 | 399 160.00 | | 399 160.00 |
DH Retained earnings | -312 152.00 | -178 525.00 | | -312 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 747.00 | -133 627.00 | | 128 747.00 |
DK Regulated provisions | 56 272.00 | 42 826.00 | | 56 272.00 |
DL TOTAL (I) | 5 037 074.00 | 4 894 880.00 | | 5 037 074.00 |
DT Other Bond Issues | 716 718.00 | 682 500.00 | | 716 718.00 |
DU Loans and Debts from Credit Institutions (3) | 18 163.00 | 34 499.00 | | 18 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 743 134.00 | 1 559 474.00 | | 1 743 134.00 |
DX Trade payables and related accounts | 4 293.00 | 3 938.00 | | 4 293.00 |
DY Tax and social security liabilities | 61 301.00 | 72 986.00 | | 61 301.00 |
EC TOTAL (IV) | 2 543 610.00 | 2 353 397.00 | | 2 543 610.00 |
EE Grand total (I to V) | 7 580 684.00 | 7 248 277.00 | | 7 580 684.00 |
EG Accrued income and payables due within one year | 2 543 610.00 | 1 670 897.00 | | 2 543 610.00 |
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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 | 131 378.00 | | 131 378.00 | 131 378.00 |
FJ Net sales | 131 378.00 | | 131 378.00 | 131 378.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 131 387.00 | |
FW Other purchases and external expenses | | | 7 131.00 | |
FX Taxes, duties, and similar payments | | | 2 017.00 | |
FY Salaries and Wages | | | 92 311.00 | |
FZ Social Security Contributions | | | 34 548.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 136 008.00 | |
GG - OPERATING RESULT (I - II) | | | -4 621.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 230 681.00 | |
GP Total financial income (V) | | | 230 681.00 | |
GR Interest and similar expenses | | | 83 068.00 | |
GU Total financial expenses (VI) | | | 83 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 147 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 469.00 | | | 3 469.00 |
HD Total exceptional income (VII) | 3 469.00 | | | 3 469.00 |
HE Exceptional expenses on management operations | 4 268.00 | 989.00 | | 4 268.00 |
HG Exceptional depreciation and provisions | 13 446.00 | 13 446.00 | | 13 446.00 |
HH Total exceptional expenses (VIII) | 17 714.00 | 14 436.00 | | 17 714.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 245.00 | -14 436.00 | | -14 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 365 537.00 | 145 294.00 | | 365 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 790.00 | 278 921.00 | | 236 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 747.00 | -133 627.00 | | 128 747.00 |
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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 | 6 521 319.00 | | | 6 521 319.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 521 319.00 | |
I4 DECREASES Grand Total | | | 6 521 319.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 521 319.00 | | | 6 521 319.00 |
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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 | 42 826.00 | 13 446.00 | | 42 826.00 |
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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 | 716 718.00 | 716 718.00 | | 716 718.00 |
8B Suppliers and Related Accounts | 4 293.00 | 4 293.00 | | 4 293.00 |
8C Staff and Related Accounts | 17 859.00 | 17 859.00 | | 17 859.00 |
8D Social Security and Other Social Organizations | 16 741.00 | 16 741.00 | | 16 741.00 |
UX Other trade receivables | 157 653.00 | 157 653.00 | | 157 653.00 |
VB VAT | 909.00 | 909.00 | | 909.00 |
VC Group and associates | 881 806.00 | 881 806.00 | | 881 806.00 |
VG Loans with a maturity of up to one year at origin | 18 163.00 | 18 163.00 | | 18 163.00 |
VI Group and Associates | 1 743 134.00 | 1 743 134.00 | | 1 743 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 425.00 | 425.00 | | 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 040 367.00 | 1 040 367.00 | | 1 040 367.00 |
VW VAT | 26 276.00 | 26 276.00 | | 26 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 543 610.00 | 2 543 610.00 | | 2 543 610.00 |
