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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 | 9 057.00 | 4 862.00 | 4 195.00 | 9 057.00 |
BH Other financial assets | 38 500.00 | | 38 500.00 | 38 500.00 |
BJ TOTAL (I) | 3 463 264.00 | 4 862.00 | 3 458 402.00 | 3 463 264.00 |
BX Customers and related accounts | 69 148.00 | | 69 148.00 | 69 148.00 |
BZ Other receivables | 268 969.00 | | 268 969.00 | 268 969.00 |
CF Cash and cash equivalents | 77 680.00 | | 77 680.00 | 77 680.00 |
CH Prepaid expenses | 1 495.00 | | 1 495.00 | 1 495.00 |
CJ TOTAL (II) | 417 292.00 | | 417 292.00 | 417 292.00 |
CO Grand total (0 to V) | 3 890 778.00 | 4 862.00 | 3 885 916.00 | 3 890 778.00 |
CR Shares due in more than one year | 40 000.00 | | | 40 000.00 |
CU Other investments | 3 415 707.00 | | 3 415 707.00 | 3 415 707.00 |
CW Deferred expenses or loan issuance costs | 10 222.00 | | 10 222.00 | 10 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 428 160.00 | 428 160.00 | | 428 160.00 |
DD Legal reserve (1) | 42 816.00 | 42 816.00 | | 42 816.00 |
DG Other reserves | 1 342 514.00 | 1 146 377.00 | | 1 342 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 611.00 | 196 138.00 | | 113 611.00 |
DK Regulated provisions | 125 525.00 | 119 533.00 | | 125 525.00 |
DL TOTAL (I) | 2 052 627.00 | 1 933 024.00 | | 2 052 627.00 |
DU Loans and Debts from Credit Institutions (3) | 1 304 708.00 | 1 515 040.00 | | 1 304 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 283 876.00 | 395 927.00 | | 283 876.00 |
DX Trade payables and related accounts | 24 700.00 | 16 359.00 | | 24 700.00 |
DY Tax and social security liabilities | 69 055.00 | 49 431.00 | | 69 055.00 |
DZ Fixed asset liabilities and related accounts | 950.00 | | | 950.00 |
EA Other liabilities | 150 000.00 | 150 000.00 | | 150 000.00 |
EC TOTAL (IV) | 1 833 290.00 | 2 126 756.00 | | 1 833 290.00 |
EE Grand total (I to V) | 3 885 916.00 | 4 059 780.00 | | 3 885 916.00 |
EG Accrued income and payables due within one year | 670 292.00 | 675 749.00 | | 670 292.00 |
EI Including equity loans | 283 876.00 | | | 283 876.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 600.00 | |
FG Production sold - services | | | 369 023.00 | |
FJ Net sales | | | 370 623.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 210.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 377 870.00 | |
FS Purchases of goods (including customs duties) | | | 1 576.00 | |
FW Other purchases and external expenses | | | 126 757.00 | |
FX Taxes, duties, and similar payments | | | 3 739.00 | |
FY Salaries and Wages | | | 291 301.00 | |
FZ Social Security Contributions | | | 22 969.00 | |
GB Operating Expenses - Provisions | | | 4 517.00 | |
GE Other Expenses | | | 126.00 | |
GF Total Operating Expenses (II) | | | 450 985.00 | |
GG - OPERATING RESULT (I - II) | | | -73 116.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 2 979.00 | |
GP Total financial income (V) | | | 202 979.00 | |
GR Interest and similar expenses | | | 27 854.00 | |
GU Total financial expenses (VI) | | | 27 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 175 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 5 992.00 | 6 027.00 | | 5 992.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 992.00 | -6 027.00 | | -5 992.00 |
HK Income tax | -17 594.00 | -11 314.00 | | -17 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 580 848.00 | 612 723.00 | | 580 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 467 237.00 | 416 585.00 | | 467 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 611.00 | 196 138.00 | | 113 611.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | 119 533.00 | 5 992.00 | | 119 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 850.00 | | 4 862.00 | 1 850.00 |
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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 | 3 012.00 | 1 850.00 | | 3 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 012.00 | 1 850.00 | | 3 012.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 119 533.00 | 5 992.00 | | 119 533.00 |
7C Grand total | 119 533.00 | 5 992.00 | | 119 533.00 |
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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 | 24 700.00 | 24 700.00 | | 24 700.00 |
8D Social Security and Other Social Organizations | 69 055.00 | 69 055.00 | | 69 055.00 |
8J Fixed Asset Liabilities and Related Accounts | 950.00 | 950.00 | | 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 433 876.00 | 283 876.00 | 150 000.00 | 433 876.00 |
UT Other financial assets | 38 500.00 | | 38 500.00 | 38 500.00 |
VG Loans with a maturity of up to one year at origin | 1 304 708.00 | 291 711.00 | 1 012 998.00 | 1 304 708.00 |
VS Prepaid expenses | 339 612.00 | 339 612.00 | | 339 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 378 112.00 | 339 612.00 | 38 500.00 | 378 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 833 290.00 | 670 292.00 | 1 162 998.00 | 1 833 290.00 |
