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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
AP Buildings | 10 966.00 | 10 966.00 | | 10 966.00 |
AR Technical installations, industrial equipment and tools | 54 025.00 | 54 025.00 | | 54 025.00 |
AT Other tangible assets | 115 273.00 | 111 198.00 | 4 075.00 | 115 273.00 |
BB Receivables related to investments | 733 082.00 | | 733 082.00 | 733 082.00 |
BH Other financial assets | 174.00 | | 174.00 | 174.00 |
BJ TOTAL (I) | 1 155 735.00 | 178 689.00 | 977 045.00 | 1 155 735.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 16 853.00 | | 16 853.00 | 16 853.00 |
CF Cash and cash equivalents | 4 056.00 | | 4 056.00 | 4 056.00 |
CH Prepaid expenses | 661.00 | | 661.00 | 661.00 |
CJ TOTAL (II) | 21 570.00 | | 21 570.00 | 21 570.00 |
CO Grand total (0 to V) | 1 177 304.00 | 178 689.00 | 998 615.00 | 1 177 304.00 |
CU Other investments | 239 714.00 | | 239 714.00 | 239 714.00 |
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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) | 11 100.00 | 4 000.00 | | 11 100.00 |
DG Other reserves | 40 392.00 | 1 950.00 | | 40 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 153.00 | 140 541.00 | | 136 153.00 |
DK Regulated provisions | 20.00 | | | 20.00 |
DL TOTAL (I) | 587 665.00 | 546 492.00 | | 587 665.00 |
DU Loans and Debts from Credit Institutions (3) | 268.00 | 2 377.00 | | 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 338 383.00 | 111 816.00 | | 338 383.00 |
DX Trade payables and related accounts | 21 502.00 | 27 691.00 | | 21 502.00 |
DY Tax and social security liabilities | 49 820.00 | 126 276.00 | | 49 820.00 |
DZ Fixed asset liabilities and related accounts | 977.00 | | | 977.00 |
EC TOTAL (IV) | 410 950.00 | 268 160.00 | | 410 950.00 |
EE Grand total (I to V) | 998 615.00 | 814 652.00 | | 998 615.00 |
EG Accrued income and payables due within one year | 104 792.00 | 268 160.00 | | 104 792.00 |
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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 | 238 667.00 | | 238 667.00 | 238 667.00 |
FJ Net sales | 238 667.00 | | 238 667.00 | 238 667.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 2 181.00 | |
FR Total operating income (I) | | | 240 848.00 | |
FW Other purchases and external expenses | | | 70 039.00 | |
FX Taxes, duties, and similar payments | | | 1 411.00 | |
FY Salaries and Wages | | | 162 044.00 | |
FZ Social Security Contributions | | | 12 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 152.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 246 930.00 | |
GG - OPERATING RESULT (I - II) | | | -6 082.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 151 895.00 | |
GP Total financial income (V) | | | 151 895.00 | |
GR Interest and similar expenses | | | 54.00 | |
GU Total financial expenses (VI) | | | 54.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 151 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 23 152.00 | 11 211.00 | | 23 152.00 |
HD Total exceptional income (VII) | 23 152.00 | 11 211.00 | | 23 152.00 |
HE Exceptional expenses on management operations | | 31.00 | | |
HF Exceptional expenses on capital transactions | 26 522.00 | 3 379.00 | | 26 522.00 |
HG Exceptional depreciation and provisions | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 26 543.00 | 3 410.00 | | 26 543.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 390.00 | 7 801.00 | | -3 390.00 |
HK Income tax | 6 215.00 | 6 559.00 | | 6 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 415 895.00 | 405 527.00 | | 415 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 742.00 | 264 985.00 | | 279 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 153.00 | 140 541.00 | | 136 153.00 |
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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 | 872 220.00 | | 351 886.00 | 872 220.00 |
I3 DECREASES Total Financial Fixed Assets | | 68 371.00 | 972 970.00 | |
I4 DECREASES Grand Total | | 68 371.00 | 1 155 735.00 | |
IO DECREASES Total including other intangible assets | | | 2 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 180 264.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 500.00 | | | 2 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 264.00 | | | 180 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 689 456.00 | | 351 886.00 | 689 456.00 |
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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 | 177 537.00 | 1 152.00 | | 177 537.00 |
PE DEPRECIATION Total including other intangible assets | 2 500.00 | | | 2 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 037.00 | 1 152.00 | | 175 037.00 |
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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 | | 20.00 | | |
7C Grand total | | 20.00 | | |
UJ - Exceptional | | 20.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 21 502.00 | 21 502.00 | | 21 502.00 |
8C Staff and Related Accounts | 8 283.00 | 8 283.00 | | 8 283.00 |
8D Social Security and Other Social Organizations | 37 815.00 | 37 815.00 | | 37 815.00 |
8J Fixed Asset Liabilities and Related Accounts | 977.00 | 977.00 | | 977.00 |
UL Receivables related to investments | 733 082.00 | -26 122.00 | 759 204.00 | 733 082.00 |
UT Other financial assets | 174.00 | | 174.00 | 174.00 |
VB VAT | 3 655.00 | 3 655.00 | | 3 655.00 |
VC Group and associates | 848.00 | 848.00 | | 848.00 |
VG Loans with a maturity of up to one year at origin | 268.00 | 268.00 | | 268.00 |
VI Group and Associates | 338 383.00 | 32 225.00 | 306 158.00 | 338 383.00 |
VM Income taxes | 12 350.00 | 12 350.00 | | 12 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 84.00 | 84.00 | | 84.00 |
VS Prepaid expenses | 661.00 | 661.00 | | 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 750 770.00 | -8 608.00 | 759 378.00 | 750 770.00 |
VW VAT | 3 639.00 | 3 639.00 | | 3 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 950.00 | 104 792.00 | 306 158.00 | 410 950.00 |
