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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 | 1 467.00 | 1 467.00 | | 1 467.00 |
AT Other tangible assets | 28 880.00 | 2 916.00 | 25 964.00 | 28 880.00 |
BD Other fixed assets | 140.00 | | 140.00 | 140.00 |
BJ TOTAL (I) | 684 682.00 | 123 093.00 | 561 589.00 | 684 682.00 |
BX Customers and related accounts | 60 000.00 | | 60 000.00 | 60 000.00 |
BZ Other receivables | 44 823.00 | | 44 823.00 | 44 823.00 |
CD Marketable securities | 232 830.00 | | 232 830.00 | 232 830.00 |
CF Cash and cash equivalents | 217 669.00 | | 217 669.00 | 217 669.00 |
CH Prepaid expenses | 710.00 | | 710.00 | 710.00 |
CJ TOTAL (II) | 556 032.00 | | 556 032.00 | 556 032.00 |
CO Grand total (0 to V) | 1 240 714.00 | 123 093.00 | 1 117 621.00 | 1 240 714.00 |
CU Other investments | 654 195.00 | 118 710.00 | 535 485.00 | 654 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 808 744.00 | 808 744.00 | | 808 744.00 |
DD Legal reserve (1) | 80 874.00 | 80 874.00 | | 80 874.00 |
DG Other reserves | | 72 338.00 | | |
DH Retained earnings | -81 267.00 | | | -81 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 794.00 | -153 605.00 | | 12 794.00 |
DK Regulated provisions | 22 209.00 | 15 516.00 | | 22 209.00 |
DL TOTAL (I) | 843 354.00 | 823 867.00 | | 843 354.00 |
DQ Provisions for Expenses | 10 887.00 | | | 10 887.00 |
DR TOTAL (IV) | 10 887.00 | | | 10 887.00 |
DU Loans and Debts from Credit Institutions (3) | 216 365.00 | 418 816.00 | | 216 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 371.00 | 3 553.00 | | 3 371.00 |
DX Trade payables and related accounts | 4 012.00 | 10 225.00 | | 4 012.00 |
DY Tax and social security liabilities | 39 632.00 | 29 927.00 | | 39 632.00 |
EC TOTAL (IV) | 263 380.00 | 462 520.00 | | 263 380.00 |
EE Grand total (I to V) | 1 117 621.00 | 1 286 387.00 | | 1 117 621.00 |
EG Accrued income and payables due within one year | 89 448.00 | 99 340.00 | | 89 448.00 |
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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 | | | 120 000.00 | |
FJ Net sales | | | 120 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 425.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 166 428.00 | |
FW Other purchases and external expenses | | | 19 792.00 | |
FX Taxes, duties, and similar payments | | | 1 785.00 | |
FY Salaries and Wages | | | 103 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 399.00 | |
GE Other Expenses | | | 40 905.00 | |
GF Total Operating Expenses (II) | | | 167 994.00 | |
GG - OPERATING RESULT (I - II) | | | -1 566.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 469.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 297.00 | |
GM Reversals of provisions and transfers of expenses | | | 17 290.00 | |
GP Total financial income (V) | | | 37 056.00 | |
GQ Financial allocations to depreciation and provisions | | | 136 000.00 | |
GR Interest and similar expenses | | | 5 116.00 | |
GU Total financial expenses (VI) | | | 5 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 119.00 | | | 119.00 |
HD Total exceptional income (VII) | 119.00 | | | 119.00 |
HG Exceptional depreciation and provisions | 17 699.00 | 6 824.00 | | 17 699.00 |
HH Total exceptional expenses (VIII) | 17 699.00 | 6 824.00 | | 17 699.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 580.00 | -6 824.00 | | -17 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 603.00 | 127 524.00 | | 203 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 809.00 | 281 130.00 | | 190 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 794.00 | -153 605.00 | | 12 794.00 |
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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 | 872 443.00 | | 28 330.00 | 872 443.00 |
I3 DECREASES Total Financial Fixed Assets | | 216 091.00 | 654 335.00 | |
I4 DECREASES Grand Total | | 216 091.00 | 684 682.00 | |
IO DECREASES Total including other intangible assets | | | 1 467.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 880.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 467.00 | | | 1 467.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 620.00 | | 28 260.00 | 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 870 356.00 | | 70.00 | 870 356.00 |
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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 | 1 985.00 | 2 399.00 | | 1 985.00 |
PE DEPRECIATION Total including other intangible assets | 1 467.00 | | | 1 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 517.00 | 2 399.00 | | 517.00 |
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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 | 15 516.00 | 6 812.00 | 119.00 | 15 516.00 |
7C Grand total | 15 516.00 | 6 812.00 | 119.00 | 15 516.00 |
UG - Financial | | 6 812.00 | 119.00 | |
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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 | 1 656.00 | 1 656.00 | | 1 656.00 |
8B Suppliers and Related Accounts | 4 012.00 | 4 012.00 | | 4 012.00 |
8D Social Security and Other Social Organizations | 39 632.00 | 39 632.00 | | 39 632.00 |
UX Other trade receivables | 60 000.00 | 60 000.00 | | 60 000.00 |
VH Loans with a maturity of more than one year at origin | 216 365.00 | 42 433.00 | 173 932.00 | 216 365.00 |
VI Group and Associates | 1 715.00 | 1 715.00 | | 1 715.00 |
VK Loans repaid during the year | 202 451.00 | | | 202 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 823.00 | 44 823.00 | | 44 823.00 |
VS Prepaid expenses | 710.00 | 710.00 | | 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 533.00 | 105 533.00 | | 105 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 380.00 | 89 448.00 | 173 932.00 | 263 380.00 |
