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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 800.00 | | 4 800.00 | 4 800.00 |
AP Buildings | 47 454.00 | 3 427.00 | 44 027.00 | 47 454.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 2 672 259.00 | 3 427.00 | 2 668 832.00 | 2 672 259.00 |
BX Customers and related accounts | 51 483.00 | | 51 483.00 | 51 483.00 |
BZ Other receivables | 9 228.00 | | 9 228.00 | 9 228.00 |
CF Cash and cash equivalents | 183 338.00 | | 183 338.00 | 183 338.00 |
CH Prepaid expenses | 1 384.00 | | 1 384.00 | 1 384.00 |
CJ TOTAL (II) | 245 435.00 | | 245 435.00 | 245 435.00 |
CM Bond redemption premiums (IV) | 110 833.00 | | 110 833.00 | 110 833.00 |
CO Grand total (0 to V) | 3 028 527.00 | 3 427.00 | 3 025 100.00 | 3 028 527.00 |
CU Other investments | 2 610 004.00 | | 2 610 004.00 | 2 610 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 170 000.00 | | | 1 170 000.00 |
DH Retained earnings | -69 674.00 | | | -69 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 671.00 | | | 184 671.00 |
DK Regulated provisions | 31 779.00 | | | 31 779.00 |
DL TOTAL (I) | 1 316 776.00 | | | 1 316 776.00 |
DS Convertible Bond Issues | 400 000.00 | | | 400 000.00 |
DT Other Bond Issues | 140 000.00 | | | 140 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 064 073.00 | | | 1 064 073.00 |
DX Trade payables and related accounts | 55 376.00 | | | 55 376.00 |
DY Tax and social security liabilities | 48 873.00 | | | 48 873.00 |
EC TOTAL (IV) | 1 708 323.00 | | | 1 708 323.00 |
EE Grand total (I to V) | 3 025 100.00 | | | 3 025 100.00 |
EG Accrued income and payables due within one year | 450 152.00 | | | 450 152.00 |
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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 | 516 097.00 | | 516 097.00 | 516 097.00 |
FJ Net sales | 516 097.00 | | 516 097.00 | 516 097.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 516 205.00 | |
FW Other purchases and external expenses | | | 251 668.00 | |
FX Taxes, duties, and similar payments | | | 20 125.00 | |
FY Salaries and Wages | | | 117 382.00 | |
FZ Social Security Contributions | | | 44 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 372.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 436 280.00 | |
GG - OPERATING RESULT (I - II) | | | 79 924.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 180 000.00 | |
GP Total financial income (V) | | | 180 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 000.00 | |
GR Interest and similar expenses | | | 33 251.00 | |
GU Total financial expenses (VI) | | | 53 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 126 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HG Exceptional depreciation and provisions | 22 000.00 | | | 22 000.00 |
HH Total exceptional expenses (VIII) | 22 000.00 | | | 22 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 000.00 | | | -22 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 696 205.00 | | | 696 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 511 533.00 | | | 511 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 671.00 | | | 184 671.00 |
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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 | 2 672 259.00 | | | 2 672 259.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 620 004.00 | |
I4 DECREASES Grand Total | | | 2 672 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 254.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 254.00 | | | 52 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 620 004.00 | | | 2 620 004.00 |
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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 | 1 054.00 | 2 372.00 | | 1 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 054.00 | 2 372.00 | | 1 054.00 |
SP movement on recurrent charges - Reimbursement premiums forbonds | | 130 833.00 | 20 000.00 | |
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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 | 9 778.00 | 22 000.00 | | 9 778.00 |
7C Grand total | 9 778.00 | 22 000.00 | | 9 778.00 |
UJ - Exceptional | | 22 000.00 | | |
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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 | 400 000.00 | | | 400 000.00 |
7Z Other gross bonds with a maturity of up to one year | 140 000.00 | | | 140 000.00 |
8B Suppliers and Related Accounts | 55 376.00 | 55 376.00 | | 55 376.00 |
8C Staff and Related Accounts | 20 847.00 | 20 847.00 | | 20 847.00 |
8D Social Security and Other Social Organizations | 12 868.00 | 12 868.00 | | 12 868.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
UX Other trade receivables | 51 483.00 | 51 483.00 | | 51 483.00 |
VB VAT | 9 228.00 | 9 228.00 | | 9 228.00 |
VH Loans with a maturity of more than one year at origin | 1 064 073.00 | 345 902.00 | 572 948.00 | 1 064 073.00 |
VK Loans repaid during the year | 140 534.00 | | | 140 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 725.00 | 1 725.00 | | 1 725.00 |
VS Prepaid expenses | 1 384.00 | 1 384.00 | | 1 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 097.00 | 62 097.00 | 10 000.00 | 72 097.00 |
VW VAT | 13 431.00 | 13 431.00 | | 13 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 708 323.00 | 450 152.00 | 572 948.00 | 1 708 323.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 20 000.00 | | | 20 000.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 225 915.00 | | | 225 915.00 |
ST Other accounts | 25 753.00 | | | 25 753.00 |
YW Business tax | 125.00 | | | 125.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 125.00 | | | 20 125.00 |
YY Amount of VAT collected | 105 025.00 | | | 105 025.00 |
YZ Total deductible VAT on goods and services | 43 745.00 | | | 43 745.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 251 668.00 | | | 251 668.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
