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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BD Other fixed assets | 11 686.00 | | 11 686.00 | 11 686.00 |
BH Other financial assets | 1 290.00 | | 1 290.00 | 1 290.00 |
BJ TOTAL (I) | 1 081 013.00 | | 1 081 013.00 | 1 081 013.00 |
BZ Other receivables | 18 459.00 | | 18 459.00 | 18 459.00 |
CF Cash and cash equivalents | 238 066.00 | | 238 066.00 | 238 066.00 |
CH Prepaid expenses | 102.00 | | 102.00 | 102.00 |
CJ TOTAL (II) | 256 627.00 | | 256 627.00 | 256 627.00 |
CM Bond redemption premiums (IV) | 16 538.00 | | 16 538.00 | 16 538.00 |
CO Grand total (0 to V) | 1 373 874.00 | | 1 373 874.00 | 1 373 874.00 |
CU Other investments | 1 058 037.00 | | 1 058 037.00 | 1 058 037.00 |
CW Deferred expenses or loan issuance costs | 19 696.00 | | 19 696.00 | 19 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 132 733.00 | 18 366.00 | | 132 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 730.00 | 114 366.00 | | 119 730.00 |
DK Regulated provisions | 27 550.00 | 19 774.00 | | 27 550.00 |
DL TOTAL (I) | 610 013.00 | 482 507.00 | | 610 013.00 |
DS Convertible Bond Issues | 1 677.00 | 1 677.00 | | 1 677.00 |
DT Other Bond Issues | 115 979.00 | 115 979.00 | | 115 979.00 |
DU Loans and Debts from Credit Institutions (3) | 644 933.00 | 715 602.00 | | 644 933.00 |
DX Trade payables and related accounts | 1 274.00 | 2 402.00 | | 1 274.00 |
DY Tax and social security liabilities | | 15 769.00 | | |
EC TOTAL (IV) | 763 863.00 | 851 429.00 | | 763 863.00 |
EE Grand total (I to V) | 1 373 875.00 | 1 333 936.00 | | 1 373 875.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FQ Other income | | | 15 515.00 | |
FR Total operating income (I) | | | 135 515.00 | |
FW Other purchases and external expenses | | | 105 945.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 105 945.00 | |
GG - OPERATING RESULT (I - II) | | | 29 570.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 115 000.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 115 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 363.00 | |
GR Interest and similar expenses | | | 11 701.00 | |
GU Total financial expenses (VI) | | | 17 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 7 775.00 | 7 775.00 | | 7 775.00 |
HH Total exceptional expenses (VIII) | 7 775.00 | 7 775.00 | | 7 775.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 775.00 | -7 775.00 | | -7 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 515.00 | 255 001.00 | | 250 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 785.00 | 140 635.00 | | 130 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 730.00 | 114 366.00 | | 119 730.00 |
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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 | 1 071 013.00 | | 10 000.00 | 1 071 013.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 071 013.00 | |
I4 DECREASES Grand Total | | | 1 081 013.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 10 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 071 013.00 | | | 1 071 013.00 |
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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 | 19 774.00 | 7 775.00 | | 19 774.00 |
7C Grand total | 19 774.00 | 7 775.00 | | 19 774.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 7 775.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1 677.00 | 1 677.00 | | 1 677.00 |
7Z Other gross bonds with a maturity of up to one year | 115 979.00 | | 115 979.00 | 115 979.00 |
8B Suppliers and Related Accounts | 1 274.00 | 1 274.00 | | 1 274.00 |
UT Other financial assets | 1 290.00 | | 1 290.00 | 1 290.00 |
VB VAT | 18 459.00 | 18 459.00 | | 18 459.00 |
VH Loans with a maturity of more than one year at origin | 636 599.00 | 141 887.00 | 494 712.00 | 636 599.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 128 831.00 | | | 128 831.00 |
VS Prepaid expenses | 102.00 | 102.00 | | 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 851.00 | 18 561.00 | 1 290.00 | 19 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 755 529.00 | 144 838.00 | 610 691.00 | 755 529.00 |
