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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 158 054.00 | 30 865.00 | 127 189.00 | 158 054.00 |
AH Goodwill | 28 900.00 | | 28 900.00 | 28 900.00 |
AT Other tangible assets | 430 599.00 | 42 560.00 | 388 039.00 | 430 599.00 |
BB Receivables related to investments | 590 021.00 | | 590 021.00 | 590 021.00 |
BD Other fixed assets | 40 978.00 | | 40 978.00 | 40 978.00 |
BH Other financial assets | 84 415.00 | | 84 415.00 | 84 415.00 |
BJ TOTAL (I) | 8 073 176.00 | 73 425.00 | 7 999 751.00 | 8 073 176.00 |
BT Goods | 12 774.00 | | 12 774.00 | 12 774.00 |
BX Customers and related accounts | 456 913.00 | | 456 913.00 | 456 913.00 |
BZ Other receivables | 59 983.00 | | 59 983.00 | 59 983.00 |
CF Cash and cash equivalents | 604 126.00 | | 604 126.00 | 604 126.00 |
CH Prepaid expenses | 9 963.00 | | 9 963.00 | 9 963.00 |
CJ TOTAL (II) | 1 143 759.00 | | 1 143 759.00 | 1 143 759.00 |
CM Bond redemption premiums (IV) | 784 545.00 | | 784 545.00 | 784 545.00 |
CO Grand total (0 to V) | 10 078 166.00 | 73 425.00 | 10 004 740.00 | 10 078 166.00 |
CU Other investments | 6 740 208.00 | | 6 740 208.00 | 6 740 208.00 |
CW Deferred expenses or loan issuance costs | 76 686.00 | | 76 686.00 | 76 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 600.00 | | | -24 600.00 |
DL TOTAL (I) | 75 400.00 | | | 75 400.00 |
DT Other Bond Issues | 3 651 567.00 | | | 3 651 567.00 |
DU Loans and Debts from Credit Institutions (3) | 4 499 199.00 | | | 4 499 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 129 049.00 | | | 1 129 049.00 |
DX Trade payables and related accounts | 249 667.00 | | | 249 667.00 |
DY Tax and social security liabilities | 337 103.00 | | | 337 103.00 |
DZ Fixed asset liabilities and related accounts | 18 204.00 | | | 18 204.00 |
EA Other liabilities | 44 551.00 | | | 44 551.00 |
EC TOTAL (IV) | 9 929 340.00 | | | 9 929 340.00 |
EE Grand total (I to V) | 10 004 740.00 | | | 10 004 740.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 26 348.00 | | 26 348.00 | 26 348.00 |
FG Production sold - services | 1 729 086.00 | | 1 729 086.00 | 1 729 086.00 |
FJ Net sales | 1 755 434.00 | | 1 755 434.00 | 1 755 434.00 |
FO Operating subsidies | | | 18 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 955.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 869 062.00 | |
FS Purchases of goods (including customs duties) | | | 38 556.00 | |
FT Inventory change (goods) | | | -12 774.00 | |
FW Other purchases and external expenses | | | 1 137 112.00 | |
FX Taxes, duties, and similar payments | | | 42 035.00 | |
FY Salaries and Wages | | | 401 443.00 | |
FZ Social Security Contributions | | | 161 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 390.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 847 105.00 | |
GG - OPERATING RESULT (I - II) | | | 21 957.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 394 302.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 394 302.00 | |
GQ Financial allocations to depreciation and provisions | | | 48 547.00 | |
GR Interest and similar expenses | | | 91 072.00 | |
GU Total financial expenses (VI) | | | 139 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 254 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 276 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 310 000.00 | | | 310 000.00 |
HH Total exceptional expenses (VIII) | 310 000.00 | | | 310 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -310 000.00 | | | -310 000.00 |
HK Income tax | -8 760.00 | | | -8 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 263 363.00 | | | 2 263 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 287 964.00 | | | 2 287 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 600.00 | | | -24 600.00 |
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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 | | | 8 183 177.00 | |
I3 DECREASES Total Financial Fixed Assets | 110 001.00 | | 7 455 622.00 | 110 001.00 |
I4 DECREASES Grand Total | 110 001.00 | | 8 073 176.00 | 110 001.00 |
IO DECREASES Total including other intangible assets | | | 186 954.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 430 599.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 186 954.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 430 599.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 565 623.00 | |
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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 | | 73 425.00 | | |
PE DEPRECIATION Total including other intangible assets | | 30 865.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 42 560.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 3 651 567.00 | | | 3 651 567.00 |
8A Miscellaneous Loans and Financial Debts | 1 009 526.00 | 1 009 526.00 | | 1 009 526.00 |
8B Suppliers and Related Accounts | 249 667.00 | 249 667.00 | | 249 667.00 |
8C Staff and Related Accounts | 83 505.00 | 83 505.00 | | 83 505.00 |
8D Social Security and Other Social Organizations | 125 168.00 | 125 168.00 | | 125 168.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 204.00 | 18 204.00 | | 18 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 551.00 | 44 551.00 | | 44 551.00 |
UL Receivables related to investments | 590 021.00 | 590 021.00 | | 590 021.00 |
UT Other financial assets | 84 415.00 | | 84 415.00 | 84 415.00 |
UX Other trade receivables | 456 913.00 | 456 913.00 | | 456 913.00 |
UY Staff and related accounts | 75.00 | 75.00 | | 75.00 |
VB VAT | 42 749.00 | 42 749.00 | | 42 749.00 |
VH Loans with a maturity of more than one year at origin | 4 499 199.00 | 509 854.00 | 1 973 635.00 | 4 499 199.00 |
VI Group and Associates | 119 523.00 | 119 523.00 | | 119 523.00 |
VJ Loans taken out during the year | 4 482 620.00 | | | 4 482 620.00 |
VM Income taxes | 8 760.00 | 8 760.00 | | 8 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 961.00 | 6 961.00 | | 6 961.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 398.00 | 8 398.00 | | 8 398.00 |
VS Prepaid expenses | 9 963.00 | 9 963.00 | | 9 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 201 295.00 | 1 116 879.00 | 84 415.00 | 1 201 295.00 |
VW VAT | 121 468.00 | 121 468.00 | | 121 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 929 340.00 | 2 288 428.00 | 1 973 635.00 | 9 929 340.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
