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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 | 753.00 | 133.00 | 620.00 | 753.00 |
BB Receivables related to investments | 90 223.00 | | 90 223.00 | 90 223.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 639 491.00 | 133.00 | 639 358.00 | 639 491.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 7 233.00 | | 7 233.00 | 7 233.00 |
CF Cash and cash equivalents | 80 804.00 | | 80 804.00 | 80 804.00 |
CJ TOTAL (II) | 88 037.00 | | 88 037.00 | 88 037.00 |
CO Grand total (0 to V) | 727 528.00 | 133.00 | 727 395.00 | 727 528.00 |
CP Shares due in less than one year | 90 223.00 | | | 90 223.00 |
CU Other investments | 548 345.00 | | 548 345.00 | 548 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 315 210.00 | 298 653.00 | | 315 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 315.00 | 16 557.00 | | 17 315.00 |
DK Regulated provisions | 15 116.00 | 14 330.00 | | 15 116.00 |
DL TOTAL (I) | 348 741.00 | 330 640.00 | | 348 741.00 |
DU Loans and Debts from Credit Institutions (3) | 267 983.00 | 310 379.00 | | 267 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 145.00 | 1 422.00 | | 1 145.00 |
DX Trade payables and related accounts | 7 685.00 | 5 262.00 | | 7 685.00 |
DY Tax and social security liabilities | 36 040.00 | 42 817.00 | | 36 040.00 |
EA Other liabilities | 54 001.00 | | | 54 001.00 |
EB Prepaid income (2) | 11 799.00 | 11 799.00 | | 11 799.00 |
EC TOTAL (IV) | 378 654.00 | 371 680.00 | | 378 654.00 |
EE Grand total (I to V) | 727 395.00 | 702 320.00 | | 727 395.00 |
EI Including equity loans | 1 145.00 | | | 1 145.00 |
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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 | 179 799.00 | | 179 799.00 | 179 799.00 |
FJ Net sales | 179 799.00 | | 179 799.00 | 179 799.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 179 799.00 | |
FW Other purchases and external expenses | | | 50 625.00 | |
FX Taxes, duties, and similar payments | | | 665.00 | |
FY Salaries and Wages | | | 170 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133.00 | |
GF Total Operating Expenses (II) | | | 222 256.00 | |
GG - OPERATING RESULT (I - II) | | | -42 457.00 | |
GH Attributed profit or transferred loss (III) | | | 23 475.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 163.00 | |
GL Other interest and similar income | | | 1 012.00 | |
GP Total financial income (V) | | | 23 175.00 | |
GR Interest and similar expenses | | | 5 896.00 | |
GU Total financial expenses (VI) | | | 5 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 43 714.00 | | | 43 714.00 |
HD Total exceptional income (VII) | 43 714.00 | | | 43 714.00 |
HF Exceptional expenses on capital transactions | 18 380.00 | | | 18 380.00 |
HG Exceptional depreciation and provisions | 786.00 | 786.00 | | 786.00 |
HH Total exceptional expenses (VIII) | 19 166.00 | 786.00 | | 19 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 548.00 | -786.00 | | 24 548.00 |
HK Income tax | 5 530.00 | 5 559.00 | | 5 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 270 164.00 | 195 490.00 | | 270 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 849.00 | 178 934.00 | | 252 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 315.00 | 16 557.00 | | 17 315.00 |
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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 | 661 965.00 | | -4 094.00 | 661 965.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 380.00 | 638 738.00 | |
I4 DECREASES Grand Total | | 18 380.00 | 639 491.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 753.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 753.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 661 965.00 | | -4 847.00 | 661 965.00 |
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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 | 14 330.00 | 786.00 | | 14 330.00 |
7C Grand total | 14 330.00 | 786.00 | | 14 330.00 |
UJ - Exceptional | | 786.00 | | |
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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 | 7 685.00 | 7 685.00 | | 7 685.00 |
8D Social Security and Other Social Organizations | 31 990.00 | 31 990.00 | | 31 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 001.00 | 54 001.00 | | 54 001.00 |
8L Deferred income | 11 799.00 | 11 799.00 | | 11 799.00 |
UL Receivables related to investments | 90 223.00 | 90 223.00 | | 90 223.00 |
VB VAT | 497.00 | 497.00 | | 497.00 |
VG Loans with a maturity of up to one year at origin | 240.00 | 240.00 | | 240.00 |
VH Loans with a maturity of more than one year at origin | 267 744.00 | 43 097.00 | 146 381.00 | 267 744.00 |
VI Group and Associates | 1 145.00 | 1 145.00 | | 1 145.00 |
VK Loans repaid during the year | 42 359.00 | | | 42 359.00 |
VM Income taxes | 30.00 | 30.00 | | 30.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 706.00 | 6 706.00 | | 6 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 456.00 | 97 456.00 | | 97 456.00 |
VW VAT | 4 050.00 | 4 050.00 | | 4 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 654.00 | 154 007.00 | 146 381.00 | 378 654.00 |
