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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 20 150.00 | | 20 150.00 | 20 150.00 |
BJ TOTAL (I) | 1 459 150.00 | | 1 459 150.00 | 1 459 150.00 |
BX Customers and related accounts | 3 710.00 | | 3 710.00 | 3 710.00 |
BZ Other receivables | 188 029.00 | | 188 029.00 | 188 029.00 |
CF Cash and cash equivalents | 288 427.00 | | 288 427.00 | 288 427.00 |
CH Prepaid expenses | 9 648.00 | | 9 648.00 | 9 648.00 |
CJ TOTAL (II) | 489 815.00 | | 489 815.00 | 489 815.00 |
CO Grand total (0 to V) | 1 948 965.00 | | 1 948 965.00 | 1 948 965.00 |
CU Other investments | 1 439 000.00 | | 1 439 000.00 | 1 439 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 622 500.00 | 622 500.00 | | 622 500.00 |
DB Share, merger, contribution premiums, etc. | 383 724.00 | 383 724.00 | | 383 724.00 |
DC Revaluation differences | 2 397.00 | 2 397.00 | | 2 397.00 |
DD Legal reserve (1) | 10 120.00 | 4 127.00 | | 10 120.00 |
DG Other reserves | 307.00 | 307.00 | | 307.00 |
DH Retained earnings | -43 626.00 | -157 503.00 | | -43 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 227.00 | 119 870.00 | | 164 227.00 |
DK Regulated provisions | 51 933.00 | 36 733.00 | | 51 933.00 |
DL TOTAL (I) | 1 191 584.00 | 1 012 156.00 | | 1 191 584.00 |
DU Loans and Debts from Credit Institutions (3) | 749 379.00 | 938 882.00 | | 749 379.00 |
DX Trade payables and related accounts | 8 002.00 | 4 450.00 | | 8 002.00 |
DY Tax and social security liabilities | | 8.00 | | |
EC TOTAL (IV) | 757 381.00 | 943 333.00 | | 757 381.00 |
EE Grand total (I to V) | 1 948 965.00 | 1 955 490.00 | | 1 948 965.00 |
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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 | 1 545.00 | | 1 545.00 | 1 545.00 |
FJ Net sales | 1 545.00 | | 1 545.00 | 1 545.00 |
FR Total operating income (I) | | | 1 545.00 | |
FW Other purchases and external expenses | | | 9 850.00 | |
FX Taxes, duties, and similar payments | | | 15.00 | |
GF Total Operating Expenses (II) | | | 9 865.00 | |
GG - OPERATING RESULT (I - II) | | | -8 319.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 203 246.00 | |
GP Total financial income (V) | | | 203 246.00 | |
GR Interest and similar expenses | | | 12 806.00 | |
GU Total financial expenses (VI) | | | 12 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 190 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 692.00 | 2 692.00 | | 2 692.00 |
HG Exceptional depreciation and provisions | 15 200.00 | 15 200.00 | | 15 200.00 |
HH Total exceptional expenses (VIII) | 17 892.00 | 17 892.00 | | 17 892.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 892.00 | -17 892.00 | | -17 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 792.00 | 167 436.00 | | 204 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 565.00 | 47 566.00 | | 40 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 227.00 | 119 870.00 | | 164 227.00 |
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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 | 1 459 150.00 | | | 1 459 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 459 150.00 | |
I4 DECREASES Grand Total | | | 1 459 150.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 459 150.00 | | | 1 459 150.00 |
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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 | 36 733.00 | 15 200.00 | | 36 733.00 |
7C Grand total | 36 733.00 | 15 200.00 | | 36 733.00 |
UE of which provisions and reversals: - Operating | | 15 200.00 | | |
UJ - Exceptional | | 1.00 | | |
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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 | 8 003.00 | 8 003.00 | | 8 003.00 |
UT Other financial assets | 20 150.00 | 20 150.00 | | 20 150.00 |
UX Other trade receivables | 3 710.00 | 3 710.00 | | 3 710.00 |
VB VAT | 5 515.00 | 5 515.00 | | 5 515.00 |
VC Group and associates | 182 515.00 | 182 515.00 | | 182 515.00 |
VG Loans with a maturity of up to one year at origin | 2 072.00 | 2 072.00 | | 2 072.00 |
VH Loans with a maturity of more than one year at origin | 747 307.00 | 190 045.00 | 557 262.00 | 747 307.00 |
VK Loans repaid during the year | 188 854.00 | | | 188 854.00 |
VS Prepaid expenses | 9 648.00 | 9 648.00 | | 9 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 539.00 | 221 539.00 | | 221 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 757 382.00 | 200 119.00 | 557 262.00 | 757 382.00 |
