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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 | 256 923.00 | 210 980.00 | 45 943.00 | 256 923.00 |
BD Other fixed assets | 3 157.00 | | 3 157.00 | 3 157.00 |
BH Other financial assets | 149 886.00 | | 149 886.00 | 149 886.00 |
BJ TOTAL (I) | 15 195 035.00 | 338 051.00 | 14 856 984.00 | 15 195 035.00 |
BX Customers and related accounts | 23 746.00 | | 23 746.00 | 23 746.00 |
BZ Other receivables | 1 523 527.00 | 1 153 725.00 | 369 802.00 | 1 523 527.00 |
CF Cash and cash equivalents | 2 111 083.00 | 6 992.00 | 2 104 091.00 | 2 111 083.00 |
CH Prepaid expenses | 5 242.00 | | 5 242.00 | 5 242.00 |
CJ TOTAL (II) | 3 663 598.00 | 1 160 717.00 | 2 502 881.00 | 3 663 598.00 |
CO Grand total (0 to V) | 18 858 632.00 | 1 498 768.00 | 17 359 865.00 | 18 858 632.00 |
CU Other investments | 14 785 069.00 | 127 071.00 | 14 657 998.00 | 14 785 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 186 803.00 | 186 803.00 | | 186 803.00 |
DB Share, merger, contribution premiums, etc. | 2 895 197.00 | 2 895 197.00 | | 2 895 197.00 |
DD Legal reserve (1) | 18 680.00 | 18 680.00 | | 18 680.00 |
DG Other reserves | 6 100 000.00 | 5 300 000.00 | | 6 100 000.00 |
DH Retained earnings | 73 832.00 | 56 796.00 | | 73 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 260 634.00 | 1 017 288.00 | | 1 260 634.00 |
DK Regulated provisions | 89 404.00 | 69 291.00 | | 89 404.00 |
DL TOTAL (I) | 10 624 551.00 | 9 544 055.00 | | 10 624 551.00 |
DU Loans and Debts from Credit Institutions (3) | 3 743 305.00 | 4 968 910.00 | | 3 743 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 763 494.00 | 3 623 799.00 | | 2 763 494.00 |
DX Trade payables and related accounts | 72 163.00 | 79 087.00 | | 72 163.00 |
DY Tax and social security liabilities | 156 352.00 | 569 987.00 | | 156 352.00 |
EC TOTAL (IV) | 6 735 314.00 | 9 241 783.00 | | 6 735 314.00 |
EE Grand total (I to V) | 17 359 865.00 | 18 785 838.00 | | 17 359 865.00 |
EI Including equity loans | 2 763 494.00 | | | 2 763 494.00 |
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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 | 842 567.00 | | 842 567.00 | 842 567.00 |
FJ Net sales | 842 567.00 | | 842 567.00 | 842 567.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 216 504.00 | |
FQ Other income | | | 584.00 | |
FR Total operating income (I) | | | 1 059 655.00 | |
FW Other purchases and external expenses | | | 424 059.00 | |
FX Taxes, duties, and similar payments | | | 47 838.00 | |
FY Salaries and Wages | | | 350 349.00 | |
FZ Social Security Contributions | | | 193 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 720.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 031 274.00 | |
GG - OPERATING RESULT (I - II) | | | 28 382.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 451 293.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 378 029.00 | |
GP Total financial income (V) | | | 1 829 322.00 | |
GQ Financial allocations to depreciation and provisions | | | 137 794.00 | |
GR Interest and similar expenses | | | 64 287.00 | |
GU Total financial expenses (VI) | | | 202 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 627 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 655 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 78 200.00 | | | 78 200.00 |
HC Reversals of provisions and transfers of expenses | 25.00 | | | 25.00 |
HD Total exceptional income (VII) | 78 225.00 | | | 78 225.00 |
HF Exceptional expenses on capital transactions | 456 229.00 | | | 456 229.00 |
HG Exceptional depreciation and provisions | 20 138.00 | 20 138.00 | | 20 138.00 |
HH Total exceptional expenses (VIII) | 476 367.00 | 20 138.00 | | 476 367.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -398 142.00 | -20 138.00 | | -398 142.00 |
HK Income tax | -3 154.00 | 7 693.00 | | -3 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 967 202.00 | 2 693 313.00 | | 2 967 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 706 568.00 | 1 676 025.00 | | 1 706 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 260 634.00 | 1 017 288.00 | | 1 260 634.00 |
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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 | 15 404 993.00 | | 373 200.00 | 15 404 993.00 |
I3 DECREASES Total Financial Fixed Assets | | 583 158.00 | 14 938 111.00 | |
I4 DECREASES Grand Total | | 583 158.00 | 15 195 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 256 923.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 923.00 | | | 256 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 148 069.00 | | 373 200.00 | 15 148 069.00 |
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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 | 195 261.00 | 15 720.00 | | 195 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 261.00 | 15 720.00 | | 195 261.00 |
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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 | 69 291.00 | 20 138.00 | 25.00 | 69 291.00 |
6X Other provisions for depreciation | 1 145 994.00 | 14 723.00 | | 1 145 994.00 |
7B Total provisions for depreciation | 1 528 023.00 | 137 794.00 | 378 029.00 | 1 528 023.00 |
7C Grand total | 1 597 314.00 | 157 932.00 | 378 054.00 | 1 597 314.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 137 794.00 | 378 029.00 | |
UJ - Exceptional | | 20 138.00 | 25.00 | |
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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 | 72 163.00 | 72 163.00 | | 72 163.00 |
8C Staff and Related Accounts | 50 697.00 | 50 697.00 | | 50 697.00 |
8D Social Security and Other Social Organizations | 77 779.00 | 77 779.00 | | 77 779.00 |
UT Other financial assets | 149 886.00 | | 149 886.00 | 149 886.00 |
UX Other trade receivables | 23 746.00 | 23 746.00 | | 23 746.00 |
UY Staff and related accounts | 15 000.00 | 15 000.00 | | 15 000.00 |
VB VAT | 9 158.00 | 9 158.00 | | 9 158.00 |
VC Group and associates | 884 136.00 | 884 136.00 | | 884 136.00 |
VG Loans with a maturity of up to one year at origin | 4 339.00 | 4 339.00 | | 4 339.00 |
VH Loans with a maturity of more than one year at origin | 3 738 966.00 | 1 200 218.00 | 2 538 748.00 | 3 738 966.00 |
VI Group and Associates | 2 763 494.00 | 2 763 494.00 | | 2 763 494.00 |
VM Income taxes | 333 551.00 | 333 551.00 | | 333 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 511.00 | 19 511.00 | | 19 511.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 281 682.00 | 281 682.00 | | 281 682.00 |
VS Prepaid expenses | 5 242.00 | 5 242.00 | | 5 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 702 401.00 | 1 552 515.00 | 149 886.00 | 1 702 401.00 |
VW VAT | 8 365.00 | 8 365.00 | | 8 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 735 314.00 | 4 196 566.00 | 2 538 748.00 | 6 735 314.00 |
