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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 | 24 412.00 | 24 412.00 | | 24 412.00 |
BB Receivables related to investments | 259 583.00 | | 259 583.00 | 259 583.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 387 623.00 | 24 412.00 | 363 212.00 | 387 623.00 |
BX Customers and related accounts | 261 149.00 | | 261 149.00 | 261 149.00 |
BZ Other receivables | 25 643.00 | | 25 643.00 | 25 643.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 286 791.00 | | 286 791.00 | 286 791.00 |
CO Grand total (0 to V) | 674 415.00 | 24 412.00 | 650 003.00 | 674 415.00 |
CP Shares due in less than one year | 259 583.00 | | | 259 583.00 |
CR Shares due in more than one year | 286 017.00 | | | 286 017.00 |
CU Other investments | 91 629.00 | | 91 629.00 | 91 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 18 111.00 | 18 111.00 | | 18 111.00 |
DH Retained earnings | -133 431.00 | -14 129.00 | | -133 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 514.00 | -119 302.00 | | 64 514.00 |
DK Regulated provisions | 6 461.00 | 6 461.00 | | 6 461.00 |
DL TOTAL (I) | 355 655.00 | 291 141.00 | | 355 655.00 |
DU Loans and Debts from Credit Institutions (3) | 13 699.00 | 25 942.00 | | 13 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 040.00 | 152 526.00 | | 187 040.00 |
DX Trade payables and related accounts | 3 068.00 | 5 834.00 | | 3 068.00 |
DY Tax and social security liabilities | 63 052.00 | 50 847.00 | | 63 052.00 |
EA Other liabilities | 27 489.00 | 29 039.00 | | 27 489.00 |
EC TOTAL (IV) | 294 348.00 | 264 188.00 | | 294 348.00 |
EE Grand total (I to V) | 650 003.00 | 555 329.00 | | 650 003.00 |
EG Accrued income and payables due within one year | 260 727.00 | 252 915.00 | | 260 727.00 |
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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 | 25 578.00 | | 25 578.00 | 25 578.00 |
FJ Net sales | 25 578.00 | | 25 578.00 | 25 578.00 |
FR Total operating income (I) | | | 25 578.00 | |
FW Other purchases and external expenses | | | 1 514.00 | |
FX Taxes, duties, and similar payments | | | 4 194.00 | |
FY Salaries and Wages | | | 17 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 22 824.00 | |
GG - OPERATING RESULT (I - II) | | | 2 755.00 | |
GI Supported loss or transferred profit (IV) | | | 32 693.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 917.00 | |
GP Total financial income (V) | | | 2 917.00 | |
GR Interest and similar expenses | | | 1 805.00 | |
GU Total financial expenses (VI) | | | 1 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 341.00 | | | 3 341.00 |
HB Exceptional income from capital transactions | 90 000.00 | | | 90 000.00 |
HD Total exceptional income (VII) | 93 341.00 | | | 93 341.00 |
HE Exceptional expenses on management operations | | 57.00 | | |
HF Exceptional expenses on capital transactions | | 90 000.00 | | |
HH Total exceptional expenses (VIII) | | 90 057.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 93 341.00 | -90 057.00 | | 93 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 836.00 | 35 748.00 | | 121 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 322.00 | 155 050.00 | | 57 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 514.00 | -119 302.00 | | 64 514.00 |
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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 | 24 412.00 | | | 24 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 412.00 | | | 24 412.00 |
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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 | 6 461.00 | | | 6 461.00 |
7C Grand total | 6 461.00 | | | 6 461.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 154 295.00 | 154 295.00 | | 154 295.00 |
8B Suppliers and Related Accounts | 3 068.00 | 3 068.00 | | 3 068.00 |
8D Social Security and Other Social Organizations | 63 052.00 | 63 052.00 | | 63 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 052.00 | 27 489.00 | 2 563.00 | 30 052.00 |
UL Receivables related to investments | 259 583.00 | 259 583.00 | | 259 583.00 |
UT Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
UX Other trade receivables | 261 149.00 | | 261 149.00 | 261 149.00 |
VG Loans with a maturity of up to one year at origin | 1 543.00 | 1 543.00 | | 1 543.00 |
VH Loans with a maturity of more than one year at origin | 12 157.00 | 11 281.00 | 875.00 | 12 157.00 |
VI Group and Associates | 30 182.00 | | 30 182.00 | 30 182.00 |
VK Loans repaid during the year | -20 465.00 | | | -20 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 643.00 | 775.00 | 24 868.00 | 25 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 558 374.00 | 260 357.00 | 298 017.00 | 558 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 348.00 | 260 727.00 | 33 620.00 | 294 348.00 |
