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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 | 148 869.00 | 37 190.00 | 111 679.00 | 148 869.00 |
BB Receivables related to investments | 634 351.00 | | 634 351.00 | 634 351.00 |
BH Other financial assets | 15 400.00 | | 15 400.00 | 15 400.00 |
BJ TOTAL (I) | 1 732 517.00 | 37 190.00 | 1 695 328.00 | 1 732 517.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 13 180.00 | | 13 180.00 | 13 180.00 |
CF Cash and cash equivalents | 7 725.00 | | 7 725.00 | 7 725.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 20 904.00 | | 20 904.00 | 20 904.00 |
CO Grand total (0 to V) | 1 753 422.00 | 37 190.00 | 1 716 232.00 | 1 753 422.00 |
CU Other investments | 933 897.00 | | 933 897.00 | 933 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 596 199.00 | 434 000.00 | | 596 199.00 |
DH Retained earnings | 8 421.00 | 8 421.00 | | 8 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 643.00 | 162 199.00 | | 136 643.00 |
DK Regulated provisions | 900.00 | 900.00 | | 900.00 |
DL TOTAL (I) | 748 763.00 | 612 119.00 | | 748 763.00 |
DU Loans and Debts from Credit Institutions (3) | 742 617.00 | 665 799.00 | | 742 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 003.00 | 49 186.00 | | 21 003.00 |
DX Trade payables and related accounts | 6 564.00 | 3 682.00 | | 6 564.00 |
DY Tax and social security liabilities | 66 979.00 | 58 548.00 | | 66 979.00 |
DZ Fixed asset liabilities and related accounts | 128 533.00 | 126 782.00 | | 128 533.00 |
EA Other liabilities | 1 773.00 | 1 773.00 | | 1 773.00 |
EC TOTAL (IV) | 967 469.00 | 905 770.00 | | 967 469.00 |
EE Grand total (I to V) | 1 716 232.00 | 1 517 890.00 | | 1 716 232.00 |
EG Accrued income and payables due within one year | 435 886.00 | 442 176.00 | | 435 886.00 |
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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 | 410 000.00 | | 410 000.00 | 410 000.00 |
FJ Net sales | 410 000.00 | | 410 000.00 | 410 000.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 859.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 416 863.00 | |
FW Other purchases and external expenses | | | 67 841.00 | |
FX Taxes, duties, and similar payments | | | 7 093.00 | |
FY Salaries and Wages | | | 217 834.00 | |
FZ Social Security Contributions | | | 92 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 763.00 | |
GE Other Expenses | | | 902.00 | |
GF Total Operating Expenses (II) | | | 416 329.00 | |
GG - OPERATING RESULT (I - II) | | | 534.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 152 527.00 | |
GK Income from other securities and fixed asset receivables | | | 5 784.00 | |
GP Total financial income (V) | | | 158 311.00 | |
GR Interest and similar expenses | | | 16 591.00 | |
GU Total financial expenses (VI) | | | 16 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 141 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 859.00 | 1 301.00 | | 6 859.00 |
A2 TOTAL ASSETS | 58 028.00 | 64 782.00 | | 58 028.00 |
HB Exceptional income from capital transactions | | 42 000.00 | | |
HD Total exceptional income (VII) | | 42 000.00 | | |
HE Exceptional expenses on management operations | 115.00 | 140.00 | | 115.00 |
HF Exceptional expenses on capital transactions | 250.00 | 44 871.00 | | 250.00 |
HG Exceptional depreciation and provisions | | 180.00 | | |
HH Total exceptional expenses (VIII) | 365.00 | 45 191.00 | | 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -365.00 | -3 191.00 | | -365.00 |
HK Income tax | 5 246.00 | 728.00 | | 5 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 575 174.00 | 567 182.00 | | 575 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 438 531.00 | 404 984.00 | | 438 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 643.00 | 162 199.00 | | 136 643.00 |
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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 | 1 405 627.00 | | 404 872.00 | 1 405 627.00 |
I3 DECREASES Total Financial Fixed Assets | | 77 982.00 | 1 583 648.00 | |
I4 DECREASES Grand Total | | 77 982.00 | 1 732 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 148 869.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 274.00 | | 45 595.00 | 103 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 302 353.00 | | 359 277.00 | 1 302 353.00 |
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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 | 7 427.00 | 29 763.00 | | 7 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 427.00 | 29 763.00 | | 7 427.00 |
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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 | 900.00 | | | 900.00 |
7C Grand total | 900.00 | | | 900.00 |
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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 | 15 000.00 | 15 000.00 | | 15 000.00 |
8B Suppliers and Related Accounts | 6 564.00 | 6 564.00 | | 6 564.00 |
8C Staff and Related Accounts | 9 654.00 | 9 654.00 | | 9 654.00 |
8D Social Security and Other Social Organizations | 47 970.00 | 47 970.00 | | 47 970.00 |
8E Income Taxes | 5 246.00 | 5 246.00 | | 5 246.00 |
8J Fixed Asset Liabilities and Related Accounts | 128 533.00 | 128 533.00 | | 128 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 773.00 | 1 773.00 | | 1 773.00 |
UL Receivables related to investments | 634 351.00 | 634 351.00 | | 634 351.00 |
UT Other financial assets | 15 400.00 | 15 400.00 | | 15 400.00 |
VB VAT | 13 080.00 | 13 080.00 | | 13 080.00 |
VH Loans with a maturity of more than one year at origin | 742 617.00 | 211 034.00 | 501 583.00 | 742 617.00 |
VI Group and Associates | 6 003.00 | 6 003.00 | | 6 003.00 |
VJ Loans taken out during the year | 190 000.00 | | | 190 000.00 |
VK Loans repaid during the year | 112 591.00 | | | 112 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 045.00 | 4 045.00 | | 4 045.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100.00 | 100.00 | | 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 662 931.00 | 662 931.00 | | 662 931.00 |
VW VAT | 65.00 | 65.00 | | 65.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 967 470.00 | 435 887.00 | 501 583.00 | 967 470.00 |
