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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 | 4 637.00 | 2 848.00 | 1 789.00 | 4 637.00 |
BD Other fixed assets | 21.00 | | 21.00 | 21.00 |
BJ TOTAL (I) | 1 085 188.00 | 243 349.00 | 841 839.00 | 1 085 188.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 156 080.00 | | 156 080.00 | 156 080.00 |
CF Cash and cash equivalents | 15 958.00 | | 15 958.00 | 15 958.00 |
CH Prepaid expenses | 1 880.00 | | 1 880.00 | 1 880.00 |
CJ TOTAL (II) | 173 918.00 | | 173 918.00 | 173 918.00 |
CO Grand total (0 to V) | 1 259 106.00 | 243 349.00 | 1 015 757.00 | 1 259 106.00 |
CS Evaluated investments - equity method | 1 080 530.00 | 240 501.00 | 840 029.00 | 1 080 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -35 060.00 | 123 047.00 | | -35 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 801.00 | -158 107.00 | | 198 801.00 |
DK Regulated provisions | 44 793.00 | 87 514.00 | | 44 793.00 |
DL TOTAL (I) | 318 534.00 | 162 454.00 | | 318 534.00 |
DU Loans and Debts from Credit Institutions (3) | 549 979.00 | 668 014.00 | | 549 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 622.00 | 159 563.00 | | 19 622.00 |
DX Trade payables and related accounts | 3 270.00 | 4 253.00 | | 3 270.00 |
DY Tax and social security liabilities | 124 249.00 | 85 967.00 | | 124 249.00 |
EA Other liabilities | 102.00 | 602.00 | | 102.00 |
EC TOTAL (IV) | 697 223.00 | 918 398.00 | | 697 223.00 |
EE Grand total (I to V) | 1 015 757.00 | 1 080 852.00 | | 1 015 757.00 |
EG Accrued income and payables due within one year | 310 101.00 | 918 398.00 | | 310 101.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 64 584.00 | |
FJ Net sales | | | 64 584.00 | |
FR Total operating income (I) | | | 64 584.00 | |
FU Purchases of raw materials and other supplies | | | 4 584.00 | |
FW Other purchases and external expenses | | | 7 179.00 | |
FX Taxes, duties, and similar payments | | | 600.00 | |
FY Salaries and Wages | | | 71 476.00 | |
FZ Social Security Contributions | | | 26 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 596.00 | |
GF Total Operating Expenses (II) | | | 111 369.00 | |
GG - OPERATING RESULT (I - II) | | | -46 785.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 221 143.00 | |
GM Reversals of provisions and transfers of expenses | | | 729 499.00 | |
GP Total financial income (V) | | | 950 642.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 33 878.00 | |
GU Total financial expenses (VI) | | | 33 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 916 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 869 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HC Reversals of provisions and transfers of expenses | 46 800.00 | | | 46 800.00 |
HD Total exceptional income (VII) | 46 801.00 | | | 46 801.00 |
HE Exceptional expenses on management operations | | 28.00 | | |
HF Exceptional expenses on capital transactions | 713 900.00 | | | 713 900.00 |
HG Exceptional depreciation and provisions | 4 079.00 | 23 486.00 | | 4 079.00 |
HH Total exceptional expenses (VIII) | 717 979.00 | 23 514.00 | | 717 979.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -671 178.00 | -23 514.00 | | -671 178.00 |
HK Income tax | | -101 130.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 062 027.00 | 362 534.00 | | 1 062 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 863 226.00 | 520 640.00 | | 863 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 801.00 | -158 107.00 | | 198 801.00 |
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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 | 1 799 088.00 | | | 1 799 088.00 |
I3 DECREASES Total Financial Fixed Assets | | 713 900.00 | 1 080 551.00 | |
I4 DECREASES Grand Total | | 713 900.00 | 1 085 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 637.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 637.00 | | | 4 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 794 451.00 | | | 1 794 451.00 |
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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 | 2 252.00 | 596.00 | 2 848.00 | 2 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 252.00 | 596.00 | 2 848.00 | 2 252.00 |
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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 | 87 514.00 | 4 079.00 | 46 800.00 | 87 514.00 |
6X Other provisions for depreciation | 87 499.00 | | 87 499.00 | 87 499.00 |
7B Total provisions for depreciation | 970 000.00 | | 729 499.00 | 970 000.00 |
7C Grand total | 1 057 514.00 | 4 079.00 | 776 299.00 | 1 057 514.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 729 499.00 | |
UJ - Exceptional | | 4 079.00 | 46 800.00 | |
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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 | 3 270.00 | 3 270.00 | | 3 270.00 |
8D Social Security and Other Social Organizations | 99 083.00 | 99 083.00 | | 99 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102.00 | 102.00 | | 102.00 |
VB VAT | 2 147.00 | | | 2 147.00 |
VC Group and associates | 133 419.00 | | | 133 419.00 |
VH Loans with a maturity of more than one year at origin | 549 979.00 | 162 857.00 | 387 122.00 | 549 979.00 |
VI Group and Associates | 19 622.00 | 19 622.00 | | 19 622.00 |
VK Loans repaid during the year | 102 643.00 | | | 102 643.00 |
VM Income taxes | 18 743.00 | | | 18 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 160.00 | 1 160.00 | | 1 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 771.00 | | | 1 771.00 |
VS Prepaid expenses | 1 880.00 | | | 1 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 960.00 | 157 960.00 | | 157 960.00 |
VW VAT | 24 006.00 | 24 006.00 | | 24 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 697 223.00 | 310 101.00 | 387 122.00 | 697 223.00 |
