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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 | 3 954.00 | 540.00 | 3 414.00 | 3 954.00 |
BH Other financial assets | 108.00 | | 108.00 | 108.00 |
BJ TOTAL (I) | 806 114.00 | 540.00 | 805 573.00 | 806 114.00 |
BX Customers and related accounts | 567.00 | | 567.00 | 567.00 |
BZ Other receivables | 138 741.00 | | 138 741.00 | 138 741.00 |
CD Marketable securities | 35 000.00 | | 35 000.00 | 35 000.00 |
CF Cash and cash equivalents | 67 399.00 | | 67 399.00 | 67 399.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 241 707.00 | | 241 707.00 | 241 707.00 |
CO Grand total (0 to V) | 1 047 820.00 | 540.00 | 1 047 280.00 | 1 047 820.00 |
CP Shares due in less than one year | 108.00 | | | 108.00 |
CU Other investments | 802 052.00 | | 802 052.00 | 802 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 300 699.00 | 202 085.00 | | 300 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 835.00 | 98 614.00 | | 75 835.00 |
DK Regulated provisions | 16 958.00 | 11 754.00 | | 16 958.00 |
DL TOTAL (I) | 394 592.00 | 313 553.00 | | 394 592.00 |
DU Loans and Debts from Credit Institutions (3) | 579 828.00 | 645 029.00 | | 579 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 352.00 | 3 971.00 | | 67 352.00 |
DX Trade payables and related accounts | | 642.00 | | |
DY Tax and social security liabilities | 5 268.00 | 1 761.00 | | 5 268.00 |
EA Other liabilities | 240.00 | | | 240.00 |
EC TOTAL (IV) | 652 688.00 | 651 403.00 | | 652 688.00 |
EE Grand total (I to V) | 1 047 280.00 | 964 955.00 | | 1 047 280.00 |
EG Accrued income and payables due within one year | 652 688.00 | 651 403.00 | | 652 688.00 |
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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 | 123 047.00 | | 123 047.00 | 123 047.00 |
FJ Net sales | 123 047.00 | | 123 047.00 | 123 047.00 |
FR Total operating income (I) | | | 123 048.00 | |
FW Other purchases and external expenses | | | 16 079.00 | |
FX Taxes, duties, and similar payments | | | 796.00 | |
FY Salaries and Wages | | | 30 864.00 | |
FZ Social Security Contributions | | | 24 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 540.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 72 766.00 | |
GG - OPERATING RESULT (I - II) | | | 50 282.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55 756.00 | |
GL Other interest and similar income | | | 427.00 | |
GP Total financial income (V) | | | 56 183.00 | |
GR Interest and similar expenses | | | 12 934.00 | |
GU Total financial expenses (VI) | | | 12 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 17.00 | | |
HG Exceptional depreciation and provisions | 5 204.00 | 3 342.00 | | 5 204.00 |
HH Total exceptional expenses (VIII) | 5 204.00 | 3 359.00 | | 5 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 204.00 | -3 359.00 | | -5 204.00 |
HK Income tax | 12 492.00 | 12 542.00 | | 12 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 231.00 | 204 729.00 | | 179 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 396.00 | 106 115.00 | | 103 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 835.00 | 98 614.00 | | 75 835.00 |
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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 | 776 018.00 | | 30 096.00 | 776 018.00 |
I3 DECREASES Total Financial Fixed Assets | | | 802 159.00 | |
I4 DECREASES Grand Total | | | 806 114.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 954.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 954.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 776 018.00 | | 26 141.00 | 776 018.00 |
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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 | | 540.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 540.00 | | |
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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 | 11 754.00 | 5 204.00 | | 11 754.00 |
7C Grand total | 11 754.00 | 5 204.00 | | 11 754.00 |
UJ - Exceptional | | 5 204.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 4 701.00 | 4 701.00 | | 4 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 240.00 | 240.00 | | 240.00 |
UT Other financial assets | 108.00 | 108.00 | | 108.00 |
UX Other trade receivables | 567.00 | | | 567.00 |
VB VAT | 55.00 | | | 55.00 |
VC Group and associates | 25 403.00 | | | 25 403.00 |
VH Loans with a maturity of more than one year at origin | 579 828.00 | 579 828.00 | | 579 828.00 |
VI Group and Associates | 67 352.00 | 67 352.00 | | 67 352.00 |
VJ Loans taken out during the year | 48 714.00 | | | 48 714.00 |
VK Loans repaid during the year | 113 902.00 | | | 113 902.00 |
VM Income taxes | 53.00 | | | 53.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 230.00 | | | 113 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 415.00 | 139 415.00 | | 139 415.00 |
VW VAT | 567.00 | 567.00 | | 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 652 688.00 | 652 688.00 | | 652 688.00 |
