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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 | 1 717.00 | 296.00 | 1 421.00 | 1 717.00 |
BJ TOTAL (I) | 3 308 637.00 | 296.00 | 3 308 341.00 | 3 308 637.00 |
BX Customers and related accounts | 20 760.00 | | 20 760.00 | 20 760.00 |
BZ Other receivables | 109 795.00 | | 109 795.00 | 109 795.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 376 079.00 | | 376 079.00 | 376 079.00 |
CH Prepaid expenses | 413.00 | | 413.00 | 413.00 |
CJ TOTAL (II) | 507 097.00 | | 507 097.00 | 507 097.00 |
CO Grand total (0 to V) | 3 831 328.00 | 296.00 | 3 831 033.00 | 3 831 328.00 |
CU Other investments | 3 306 920.00 | | 3 306 920.00 | 3 306 920.00 |
CW Deferred expenses or loan issuance costs | 15 595.00 | | 15 595.00 | 15 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 495 302.00 | 495 302.00 | | 495 302.00 |
DB Share, merger, contribution premiums, etc. | 139 699.00 | 139 699.00 | | 139 699.00 |
DD Legal reserve (1) | 49 531.00 | 49 531.00 | | 49 531.00 |
DG Other reserves | 1 443 031.00 | 1 607 760.00 | | 1 443 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 493 091.00 | -14 729.00 | | 493 091.00 |
DK Regulated provisions | 30 743.00 | 20 504.00 | | 30 743.00 |
DL TOTAL (I) | 2 651 397.00 | 2 298 067.00 | | 2 651 397.00 |
DU Loans and Debts from Credit Institutions (3) | 1 129 711.00 | 1 369 398.00 | | 1 129 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 511.00 | | | 511.00 |
DX Trade payables and related accounts | 5 261.00 | 6 680.00 | | 5 261.00 |
DY Tax and social security liabilities | 26 853.00 | 38 219.00 | | 26 853.00 |
EB Prepaid income (2) | 17 300.00 | 17 300.00 | | 17 300.00 |
EC TOTAL (IV) | 1 179 636.00 | 1 431 597.00 | | 1 179 636.00 |
EE Grand total (I to V) | 3 831 033.00 | 3 729 664.00 | | 3 831 033.00 |
EG Accrued income and payables due within one year | 296 148.00 | 306 293.00 | | 296 148.00 |
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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 | 207 600.00 | | 207 600.00 | 207 600.00 |
FJ Net sales | 207 600.00 | | 207 600.00 | 207 600.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 207 601.00 | |
FW Other purchases and external expenses | | | 34 089.00 | |
FX Taxes, duties, and similar payments | | | 14 775.00 | |
FY Salaries and Wages | | | 120 277.00 | |
FZ Social Security Contributions | | | 38 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 945.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 212 712.00 | |
GG - OPERATING RESULT (I - II) | | | -5 111.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 530 001.00 | |
GL Other interest and similar income | | | 1 148.00 | |
GP Total financial income (V) | | | 531 149.00 | |
GQ Financial allocations to depreciation and provisions | | | 1.00 | |
GR Interest and similar expenses | | | 15 176.00 | |
GU Total financial expenses (VI) | | | 15 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 515 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 510 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HG Exceptional depreciation and provisions | 10 239.00 | 10 239.00 | | 10 239.00 |
HH Total exceptional expenses (VIII) | 10 239.00 | 10 239.00 | | 10 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 239.00 | -10 239.00 | | -10 239.00 |
HK Income tax | 7 532.00 | 15 848.00 | | 7 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 738 750.00 | 189 574.00 | | 738 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 659.00 | 204 303.00 | | 245 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 493 091.00 | -14 729.00 | | 493 091.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | 296.00 | | |
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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 | | 296.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 296.00 | | |
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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 | 20 504.00 | 10 239.00 | | 20 504.00 |
7C Grand total | 20 504.00 | 10 239.00 | | 20 504.00 |
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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 | 5 261.00 | 5 261.00 | | 5 261.00 |
8D Social Security and Other Social Organizations | 26 853.00 | 26 853.00 | | 26 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 511.00 | 511.00 | | 511.00 |
8L Deferred income | 17 300.00 | 17 300.00 | | 17 300.00 |
VG Loans with a maturity of up to one year at origin | 1 129 711.00 | 246 223.00 | 883 487.00 | 1 129 711.00 |
VS Prepaid expenses | 130 968.00 | 130 968.00 | | 130 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 968.00 | 130 968.00 | | 130 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 179 636.00 | 296 148.00 | 883 487.00 | 1 179 636.00 |
