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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 | 72 949.00 | 2 556.00 | 70 393.00 | 72 949.00 |
BF Loans | 135 728.00 | | 135 728.00 | 135 728.00 |
BJ TOTAL (I) | 1 690 192.00 | 2 556.00 | 1 687 636.00 | 1 690 192.00 |
BX Customers and related accounts | 21 600.00 | | 21 600.00 | 21 600.00 |
BZ Other receivables | 958 506.00 | | 958 506.00 | 958 506.00 |
CD Marketable securities | 502 614.00 | | 502 614.00 | 502 614.00 |
CF Cash and cash equivalents | 727 281.00 | | 727 281.00 | 727 281.00 |
CH Prepaid expenses | 131.00 | | 131.00 | 131.00 |
CJ TOTAL (II) | 2 210 133.00 | | 2 210 133.00 | 2 210 133.00 |
CO Grand total (0 to V) | 3 900 326.00 | 2 556.00 | 3 897 769.00 | 3 900 326.00 |
CU Other investments | 1 481 515.00 | | 1 481 515.00 | 1 481 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 699 940.00 | 699 940.00 | | 699 940.00 |
DD Legal reserve (1) | 69 994.00 | 69 994.00 | | 69 994.00 |
DF Regulated reserves (1) | 1 044 994.00 | 1 450 636.00 | | 1 044 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 526.00 | 1 164 358.00 | | 93 526.00 |
DK Regulated provisions | 1 725.00 | 1 725.00 | | 1 725.00 |
DL TOTAL (I) | 1 910 179.00 | 3 386 653.00 | | 1 910 179.00 |
DU Loans and Debts from Credit Institutions (3) | 338 484.00 | 506 252.00 | | 338 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 307 757.00 | 10 000.00 | | 1 307 757.00 |
DX Trade payables and related accounts | 6 132.00 | 2 250.00 | | 6 132.00 |
DY Tax and social security liabilities | 335 217.00 | 82 485.00 | | 335 217.00 |
EC TOTAL (IV) | 1 987 590.00 | 600 987.00 | | 1 987 590.00 |
EE Grand total (I to V) | 3 897 769.00 | 3 987 640.00 | | 3 897 769.00 |
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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 | 216 000.00 | | 216 000.00 | 216 000.00 |
FJ Net sales | 216 000.00 | | 216 000.00 | 216 000.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 216 000.00 | |
FW Other purchases and external expenses | | | 9 238.00 | |
FX Taxes, duties, and similar payments | | | 162 919.00 | |
FY Salaries and Wages | | | 120 000.00 | |
FZ Social Security Contributions | | | 209 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 425.00 | |
GF Total Operating Expenses (II) | | | 503 981.00 | |
GG - OPERATING RESULT (I - II) | | | -287 981.00 | |
GK Income from other securities and fixed asset receivables | | | 392 166.00 | |
GL Other interest and similar income | | | 2 478.00 | |
GP Total financial income (V) | | | 394 644.00 | |
GR Interest and similar expenses | | | 5 083.00 | |
GU Total financial expenses (VI) | | | 5 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 389 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 056 562.00 | | |
HD Total exceptional income (VII) | | 1 056 562.00 | | |
HF Exceptional expenses on capital transactions | | 230 279.00 | | |
HH Total exceptional expenses (VIII) | | 230 279.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 826 283.00 | | |
HK Income tax | 8 054.00 | 36 689.00 | | 8 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 610 644.00 | 1 626 861.00 | | 610 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 517 118.00 | 462 503.00 | | 517 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 526.00 | 1 164 358.00 | | 93 526.00 |
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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 | 1 641 151.00 | | 71 000.00 | 1 641 151.00 |
I3 DECREASES Total Financial Fixed Assets | 21 959.00 | | 1 617 243.00 | 21 959.00 |
I4 DECREASES Grand Total | 21 959.00 | | 1 690 192.00 | 21 959.00 |
IY DECREASES Total Tangible Fixed Assets | | | 72 949.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 949.00 | | 71 000.00 | 1 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 639 202.00 | | | 1 639 202.00 |
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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 | 132.00 | 2 425.00 | | 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132.00 | 2 425.00 | | 132.00 |
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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 | 1 725.00 | | | 1 725.00 |
7C Grand total | 1 725.00 | | | 1 725.00 |
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 | 6 132.00 | 6 132.00 | | 6 132.00 |
8D Social Security and Other Social Organizations | 331 618.00 | 331 618.00 | | 331 618.00 |
UP Loans | 135 728.00 | 22 145.00 | 113 583.00 | 135 728.00 |
UX Other trade receivables | 21 600.00 | 21 600.00 | | 21 600.00 |
VB VAT | 1 522.00 | 1 522.00 | | 1 522.00 |
VC Group and associates | 955 531.00 | 955 531.00 | | 955 531.00 |
VH Loans with a maturity of more than one year at origin | 338 484.00 | 169 857.00 | 168 627.00 | 338 484.00 |
VI Group and Associates | 1 307 757.00 | 1 307 757.00 | | 1 307 757.00 |
VK Loans repaid during the year | 167 110.00 | | | 167 110.00 |
VM Income taxes | 701.00 | 701.00 | | 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 752.00 | 752.00 | | 752.00 |
VS Prepaid expenses | 131.00 | 131.00 | | 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 115 966.00 | 1 002 383.00 | 113 583.00 | 1 115 966.00 |
VW VAT | 3 599.00 | 3 599.00 | | 3 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 987 590.00 | 1 818 963.00 | 168 627.00 | 1 987 590.00 |
