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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 | 70 859.00 | 10 863.00 | 59 996.00 | 70 859.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 1 158 498.00 | | 1 158 498.00 | 1 158 498.00 |
BD Other fixed assets | 24 288.00 | | 24 288.00 | 24 288.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 685 482.00 | 10 863.00 | 1 674 619.00 | 1 685 482.00 |
BX Customers and related accounts | 25 056.00 | | 25 056.00 | 25 056.00 |
BZ Other receivables | 222 183.00 | | 222 183.00 | 222 183.00 |
CF Cash and cash equivalents | 952 237.00 | | 952 237.00 | 952 237.00 |
CH Prepaid expenses | 1 441.00 | | 1 441.00 | 1 441.00 |
CJ TOTAL (II) | 1 200 917.00 | | 1 200 917.00 | 1 200 917.00 |
CO Grand total (0 to V) | 2 886 399.00 | 10 863.00 | 2 875 536.00 | 2 886 399.00 |
CU Other investments | 431 808.00 | | 431 808.00 | 431 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 908 236.00 | 697 353.00 | | 908 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 776 843.00 | 760 884.00 | | 776 843.00 |
DK Regulated provisions | 6 856.00 | 6 856.00 | | 6 856.00 |
DL TOTAL (I) | 1 735 936.00 | 1 509 093.00 | | 1 735 936.00 |
DU Loans and Debts from Credit Institutions (3) | 203 219.00 | 338 630.00 | | 203 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 883 973.00 | 836 088.00 | | 883 973.00 |
DX Trade payables and related accounts | 1 814.00 | 1 366.00 | | 1 814.00 |
DY Tax and social security liabilities | 50 594.00 | 47 208.00 | | 50 594.00 |
EA Other liabilities | | 30 528.00 | | |
EC TOTAL (IV) | 1 139 600.00 | 1 253 820.00 | | 1 139 600.00 |
EE Grand total (I to V) | 2 875 536.00 | 2 762 913.00 | | 2 875 536.00 |
EI Including equity loans | 883 973.00 | | | 883 973.00 |
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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 | 250 560.00 | | 250 560.00 | 250 560.00 |
FJ Net sales | 250 560.00 | | 250 560.00 | 250 560.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 105.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 258 674.00 | |
FW Other purchases and external expenses | | | 11 309.00 | |
FX Taxes, duties, and similar payments | | | 12 207.00 | |
FY Salaries and Wages | | | 120 700.00 | |
FZ Social Security Contributions | | | 62 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 554.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 220 185.00 | |
GG - OPERATING RESULT (I - II) | | | 38 489.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 750 000.00 | |
GK Income from other securities and fixed asset receivables | | | 301.00 | |
GL Other interest and similar income | | | 18 447.00 | |
GP Total financial income (V) | | | 768 748.00 | |
GR Interest and similar expenses | | | 16 013.00 | |
GU Total financial expenses (VI) | | | 16 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 752 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 791 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | | | 30 000.00 |
HF Exceptional expenses on capital transactions | 23 224.00 | | | 23 224.00 |
HH Total exceptional expenses (VIII) | 23 224.00 | | | 23 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 776.00 | | | 6 776.00 |
HK Income tax | 21 157.00 | 15 831.00 | | 21 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 057 422.00 | 1 026 253.00 | | 1 057 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 579.00 | 265 369.00 | | 280 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 776 843.00 | 760 884.00 | | 776 843.00 |
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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 | 1 707 191.00 | 97 626.00 | | 1 707 191.00 |
I3 DECREASES Total Financial Fixed Assets | 48 415.00 | 1 614 623.00 | | 48 415.00 |
I4 DECREASES Grand Total | 119 335.00 | 1 685 482.00 | | 119 335.00 |
IY DECREASES Total Tangible Fixed Assets | 70 920.00 | 70 859.00 | | 70 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 420.00 | 69 359.00 | | 72 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 634 771.00 | 28 267.00 | | 1 634 771.00 |
NC DECREASES Transfers to advances and down payments | 5.00 | | | 5.00 |
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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 | 38 005.00 | 13 554.00 | 40 696.00 | 38 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 005.00 | 13 554.00 | 40 696.00 | 38 005.00 |
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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 | 6 856.00 | | | 6 856.00 |
7C Grand total | 6 856.00 | | | 6 856.00 |
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 |
8B Suppliers and Related Accounts | 1 814.00 | 1 814.00 | | 1 814.00 |
8C Staff and Related Accounts | 10 404.00 | 10 404.00 | | 10 404.00 |
8D Social Security and Other Social Organizations | 14 699.00 | 14 699.00 | | 14 699.00 |
8E Income Taxes | 6 958.00 | 6 958.00 | | 6 958.00 |
UL Receivables related to investments | 1 158 498.00 | | 1 158 498.00 | 1 158 498.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 25 056.00 | 25 056.00 | | 25 056.00 |
UY Staff and related accounts | 435.00 | 435.00 | | 435.00 |
VB VAT | 370.00 | 370.00 | | 370.00 |
VC Group and associates | 216 398.00 | 216 398.00 | | 216 398.00 |
VH Loans with a maturity of more than one year at origin | 203 219.00 | 139 076.00 | 64 143.00 | 203 219.00 |
VI Group and Associates | 883 973.00 | 883 973.00 | | 883 973.00 |
VK Loans repaid during the year | 135 300.00 | | | 135 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 303.00 | 9 303.00 | | 9 303.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 979.00 | 4 979.00 | | 4 979.00 |
VS Prepaid expenses | 1 441.00 | 1 441.00 | | 1 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 407 207.00 | 248 680.00 | 1 158 528.00 | 1 407 207.00 |
VW VAT | 9 231.00 | 9 231.00 | | 9 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 139 600.00 | 1 075 457.00 | 64 143.00 | 1 139 600.00 |
