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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 | 21 426.00 | 6 304.00 | 15 122.00 | 21 426.00 |
BB Receivables related to investments | 263 906.00 | | 263 906.00 | 263 906.00 |
BD Other fixed assets | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 2 766 141.00 | 6 304.00 | 2 759 837.00 | 2 766 141.00 |
BX Customers and related accounts | 51 447.00 | | 51 447.00 | 51 447.00 |
BZ Other receivables | 28 077.00 | | 28 077.00 | 28 077.00 |
CF Cash and cash equivalents | 356.00 | | 356.00 | 356.00 |
CH Prepaid expenses | 440.00 | | 440.00 | 440.00 |
CJ TOTAL (II) | 80 320.00 | | 80 320.00 | 80 320.00 |
CO Grand total (0 to V) | 2 846 461.00 | 6 304.00 | 2 840 157.00 | 2 846 461.00 |
CU Other investments | 2 480 600.00 | | 2 480 600.00 | 2 480 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 20 000.00 | | 100 000.00 |
DG Other reserves | 158 169.00 | 143 118.00 | | 158 169.00 |
DH Retained earnings | -91 003.00 | -91 003.00 | | -91 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 108.00 | 145 051.00 | | 123 108.00 |
DK Regulated provisions | 144 808.00 | 112 937.00 | | 144 808.00 |
DL TOTAL (I) | 1 435 082.00 | 1 330 103.00 | | 1 435 082.00 |
DU Loans and Debts from Credit Institutions (3) | 781 014.00 | 922 684.00 | | 781 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 524 909.00 | 486 213.00 | | 524 909.00 |
DX Trade payables and related accounts | 3 334.00 | 3 704.00 | | 3 334.00 |
DY Tax and social security liabilities | 38 673.00 | 47 127.00 | | 38 673.00 |
EA Other liabilities | 57 145.00 | 34 397.00 | | 57 145.00 |
EC TOTAL (IV) | 1 405 075.00 | 1 494 125.00 | | 1 405 075.00 |
EE Grand total (I to V) | 2 840 157.00 | 2 824 229.00 | | 2 840 157.00 |
EG Accrued income and payables due within one year | 615 922.00 | 725 625.00 | | 615 922.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 287.00 | | | 9 287.00 |
EI Including equity loans | 524 909.00 | | | 524 909.00 |
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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 | | | 151 715.00 | |
FJ Net sales | | | 151 715.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 950.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 153 668.00 | |
FW Other purchases and external expenses | | | 21 733.00 | |
FX Taxes, duties, and similar payments | | | 2 329.00 | |
FY Salaries and Wages | | | 103 240.00 | |
FZ Social Security Contributions | | | 21 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 041.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 154 222.00 | |
GG - OPERATING RESULT (I - II) | | | -554.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 162 405.00 | |
GL Other interest and similar income | | | 3.00 | |
GM Reversals of provisions and transfers of expenses | | | 34 067.00 | |
GP Total financial income (V) | | | 162 408.00 | |
GR Interest and similar expenses | | | 18 690.00 | |
GU Total financial expenses (VI) | | | 18 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 143 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 25 590.00 | | |
HD Total exceptional income (VII) | | 25 590.00 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | | 50 077.00 | | |
HG Exceptional depreciation and provisions | 31 871.00 | 34 929.00 | | 31 871.00 |
HH Total exceptional expenses (VIII) | 31 916.00 | 85 006.00 | | 31 916.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 916.00 | -59 416.00 | | -31 916.00 |
HK Income tax | -11 860.00 | -15 933.00 | | -11 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 316 075.00 | 432 239.00 | | 316 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 968.00 | 287 188.00 | | 192 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 108.00 | 145 051.00 | | 123 108.00 |
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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 | 2 715 873.00 | | 50 268.00 | 2 715 873.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 744 715.00 | |
I4 DECREASES Grand Total | | | 2 766 141.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 426.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 263.00 | | 20 163.00 | 1 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 714 610.00 | | 30 106.00 | 2 714 610.00 |
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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 | 1 263.00 | 5 041.00 | 6 304.00 | 1 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 263.00 | 5 041.00 | 6 304.00 | 1 263.00 |
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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 | 112 937.00 | 31 871.00 | | 112 937.00 |
7C Grand total | 112 937.00 | 31 871.00 | | 112 937.00 |
UJ - Exceptional | | 31 871.00 | | |
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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 | 3 334.00 | 3 334.00 | | 3 334.00 |
8D Social Security and Other Social Organizations | 38 673.00 | 38 673.00 | | 38 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 582 054.00 | 582 054.00 | | 582 054.00 |
UL Receivables related to investments | 263 906.00 | | 263 906.00 | 263 906.00 |
UX Other trade receivables | 51 447.00 | 51 447.00 | | 51 447.00 |
VG Loans with a maturity of up to one year at origin | 9 287.00 | 9 287.00 | | 9 287.00 |
VH Loans with a maturity of more than one year at origin | 771 726.00 | 155 804.00 | 615 922.00 | 771 726.00 |
VK Loans repaid during the year | 150 448.00 | | | 150 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 077.00 | 28 077.00 | | 28 077.00 |
VS Prepaid expenses | 440.00 | 440.00 | | 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 870.00 | 79 964.00 | 263 906.00 | 343 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 405 075.00 | 789 153.00 | 615 922.00 | 1 405 075.00 |
