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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 915.00 | 2 915.00 | | 2 915.00 |
AF Concessions, Patents and Similar Rights | 518.00 | | 518.00 | 518.00 |
AP Buildings | 5 247.00 | 4 819.00 | 429.00 | 5 247.00 |
AT Other tangible assets | 36 556.00 | 27 389.00 | 9 168.00 | 36 556.00 |
BH Other financial assets | 119 550.00 | | 119 550.00 | 119 550.00 |
BJ TOTAL (I) | 6 762 828.00 | 352 016.00 | 6 410 812.00 | 6 762 828.00 |
BX Customers and related accounts | 105 939.00 | | 105 939.00 | 105 939.00 |
BZ Other receivables | 918 009.00 | | 918 009.00 | 918 009.00 |
CF Cash and cash equivalents | 8 383.00 | | 8 383.00 | 8 383.00 |
CH Prepaid expenses | 27 592.00 | | 27 592.00 | 27 592.00 |
CJ TOTAL (II) | 1 059 923.00 | | 1 059 923.00 | 1 059 923.00 |
CO Grand total (0 to V) | 7 822 750.00 | 352 016.00 | 7 470 734.00 | 7 822 750.00 |
CP Shares due in less than one year | 119 550.00 | | | 119 550.00 |
CR Shares due in more than one year | 119 550.00 | | | 119 550.00 |
CU Other investments | 6 598 041.00 | 316 894.00 | 6 281 148.00 | 6 598 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 900.00 | | | 130 900.00 |
DB Share, merger, contribution premiums, etc. | 716 040.00 | | | 716 040.00 |
DD Legal reserve (1) | 13 090.00 | | | 13 090.00 |
DG Other reserves | 581 355.00 | | | 581 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 295 142.00 | | | 1 295 142.00 |
DK Regulated provisions | 82 806.00 | | | 82 806.00 |
DL TOTAL (I) | 2 819 333.00 | | | 2 819 333.00 |
DU Loans and Debts from Credit Institutions (3) | 2 242 595.00 | | | 2 242 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 057 778.00 | | | 2 057 778.00 |
DX Trade payables and related accounts | 150 532.00 | | | 150 532.00 |
DY Tax and social security liabilities | 133 108.00 | | | 133 108.00 |
EA Other liabilities | 55 222.00 | | | 55 222.00 |
EB Prepaid income (2) | 12 166.00 | | | 12 166.00 |
EC TOTAL (IV) | 4 651 401.00 | | | 4 651 401.00 |
EE Grand total (I to V) | 7 470 734.00 | | | 7 470 734.00 |
EG Accrued income and payables due within one year | 3 245 541.00 | | | 3 245 541.00 |
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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 | 838 923.00 | | 838 923.00 | 838 923.00 |
FJ Net sales | 838 923.00 | | 838 923.00 | 838 923.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 223.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 882 166.00 | |
FW Other purchases and external expenses | | | 390 096.00 | |
FX Taxes, duties, and similar payments | | | 9 970.00 | |
FY Salaries and Wages | | | 355 420.00 | |
FZ Social Security Contributions | | | 149 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 232.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 916 595.00 | |
GG - OPERATING RESULT (I - II) | | | -34 429.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 677 500.00 | |
GL Other interest and similar income | | | 11 417.00 | |
GP Total financial income (V) | | | 1 688 917.00 | |
GQ Financial allocations to depreciation and provisions | | | 316 894.00 | |
GR Interest and similar expenses | | | 78 320.00 | |
GU Total financial expenses (VI) | | | 395 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 293 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 259 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 223.00 | | | 43 223.00 |
HA Exceptional income from management transactions | 5 110.00 | | | 5 110.00 |
HB Exceptional income from capital transactions | 68 600.00 | | | 68 600.00 |
HD Total exceptional income (VII) | 73 710.00 | | | 73 710.00 |
HE Exceptional expenses on management operations | 66 475.00 | | | 66 475.00 |
HF Exceptional expenses on capital transactions | 64 596.00 | | | 64 596.00 |
HG Exceptional depreciation and provisions | 13 890.00 | | | 13 890.00 |
HH Total exceptional expenses (VIII) | 144 961.00 | | | 144 961.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71 250.00 | | | -71 250.00 |
HK Income tax | -107 118.00 | | | -107 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 644 793.00 | | | 2 644 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 349 651.00 | | | 1 349 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 295 142.00 | | | 1 295 142.00 |
HQ References: Real Estate Leasing | 18 483.00 | | | 18 483.00 |
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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 | 6 792 828.00 | | 48 100.00 | 6 792 828.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 915.00 | | | 2 915.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 717 591.00 | |
I4 DECREASES Grand Total | | 78 100.00 | 6 762 828.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 915.00 | |
IO DECREASES Total including other intangible assets | | | 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 100.00 | 41 804.00 | |
KD ACQUISITIONS Total including other intangible assets | 518.00 | | | 518.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 804.00 | | 48 100.00 | 71 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 717 591.00 | | | 6 717 591.00 |
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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 | 37 394.00 | 11 232.00 | 13 504.00 | 37 394.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 915.00 | | | 2 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 479.00 | 11 232.00 | 13 504.00 | 34 479.00 |
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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 | 68 916.00 | 13 890.00 | | 68 916.00 |
7B Total provisions for depreciation | | 316 894.00 | | |
7C Grand total | 68 916.00 | 330 784.00 | | 68 916.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 316 894.00 | | |
UJ - Exceptional | | 13 890.00 | | |
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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 | | -114 771.00 | 114 771.00 | |
8B Suppliers and Related Accounts | 150 532.00 | 150 532.00 | | 150 532.00 |
8C Staff and Related Accounts | 33 139.00 | 33 139.00 | | 33 139.00 |
8D Social Security and Other Social Organizations | 69 598.00 | 69 598.00 | | 69 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 222.00 | 55 222.00 | | 55 222.00 |
8L Deferred income | 12 166.00 | 12 166.00 | | 12 166.00 |
UT Other financial assets | 119 550.00 | 119 550.00 | | 119 550.00 |
UX Other trade receivables | 105 939.00 | 105 939.00 | | 105 939.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 19 852.00 | 19 852.00 | | 19 852.00 |
VC Group and associates | 828 771.00 | 828 771.00 | | 828 771.00 |
VH Loans with a maturity of more than one year at origin | 2 242 595.00 | 951 505.00 | 1 291 090.00 | 2 242 595.00 |
VI Group and Associates | 2 057 778.00 | 2 057 778.00 | | 2 057 778.00 |
VK Loans repaid during the year | 919 794.00 | | | 919 794.00 |
VM Income taxes | 11 040.00 | 11 040.00 | | 11 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 610.00 | 4 610.00 | | 4 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 846.00 | 57 846.00 | | 57 846.00 |
VS Prepaid expenses | 27 592.00 | 27 592.00 | | 27 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 171 090.00 | 1 171 090.00 | | 1 171 090.00 |
VW VAT | 25 762.00 | 25 762.00 | | 25 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 651 402.00 | 3 245 541.00 | 1 405 861.00 | 4 651 402.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
