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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 | 41 285.00 | 11 008.00 | 30 277.00 | 41 285.00 |
BB Receivables related to investments | 28 571.00 | | 28 571.00 | 28 571.00 |
BD Other fixed assets | 7 640.00 | | 7 640.00 | 7 640.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 2 383 863.00 | 11 008.00 | 2 372 855.00 | 2 383 863.00 |
BX Customers and related accounts | 27 480.00 | | 27 480.00 | 27 480.00 |
BZ Other receivables | 172 289.00 | | 172 289.00 | 172 289.00 |
CF Cash and cash equivalents | 219 542.00 | | 219 542.00 | 219 542.00 |
CH Prepaid expenses | 716.00 | | 716.00 | 716.00 |
CJ TOTAL (II) | 420 027.00 | | 420 027.00 | 420 027.00 |
CO Grand total (0 to V) | 2 803 891.00 | 11 008.00 | 2 792 882.00 | 2 803 891.00 |
CU Other investments | 2 296 367.00 | | 2 296 367.00 | 2 296 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 30 000.00 | | 200 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 222 455.00 | 306 112.00 | | 222 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 274 494.00 | 86 343.00 | | 274 494.00 |
DK Regulated provisions | 43 928.00 | 33 739.00 | | 43 928.00 |
DL TOTAL (I) | 743 877.00 | 459 194.00 | | 743 877.00 |
DU Loans and Debts from Credit Institutions (3) | 1 461 401.00 | 1 109 169.00 | | 1 461 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 536 410.00 | 396 985.00 | | 536 410.00 |
DX Trade payables and related accounts | 14 590.00 | 3 798.00 | | 14 590.00 |
DY Tax and social security liabilities | 13 262.00 | 54 531.00 | | 13 262.00 |
EA Other liabilities | 23 340.00 | 34 500.00 | | 23 340.00 |
EC TOTAL (IV) | 2 049 005.00 | 1 598 983.00 | | 2 049 005.00 |
EE Grand total (I to V) | 2 792 882.00 | 2 058 177.00 | | 2 792 882.00 |
EG Accrued income and payables due within one year | 386 703.00 | | | 386 703.00 |
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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 | 118 900.00 | | 118 900.00 | 118 900.00 |
FJ Net sales | 118 900.00 | | 118 900.00 | 118 900.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 401.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 126 306.00 | |
FW Other purchases and external expenses | | | 26 826.00 | |
FX Taxes, duties, and similar payments | | | 5 539.00 | |
FY Salaries and Wages | | | 54 042.00 | |
FZ Social Security Contributions | | | 28 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 362.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 123 029.00 | |
GG - OPERATING RESULT (I - II) | | | 3 277.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 294 989.00 | |
GP Total financial income (V) | | | 294 989.00 | |
GR Interest and similar expenses | | | 8 881.00 | |
GU Total financial expenses (VI) | | | 8 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 286 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 289 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | 20 171.00 | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | | 33 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 879.00 | | |
HD Total exceptional income (VII) | | 33 879.00 | | |
HE Exceptional expenses on management operations | 65.00 | | | 65.00 |
HF Exceptional expenses on capital transactions | | 28 936.00 | | |
HG Exceptional depreciation and provisions | 10 189.00 | 8 150.00 | | 10 189.00 |
HH Total exceptional expenses (VIII) | 10 254.00 | 37 086.00 | | 10 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 254.00 | -3 207.00 | | -10 254.00 |
HJ Employee participation in company results | 1.00 | | | 1.00 |
HK Income tax | 4 637.00 | 4 778.00 | | 4 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 421 295.00 | 227 657.00 | | 421 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 801.00 | 141 314.00 | | 146 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 274 494.00 | 86 343.00 | | 274 494.00 |
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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 | 1 657 770.00 | 726 093.00 | | 1 657 770.00 |
I3 DECREASES Total Financial Fixed Assets | 2 342 578.00 | | | 2 342 578.00 |
I4 DECREASES Grand Total | 2 383 863.00 | | | 2 383 863.00 |
IY DECREASES Total Tangible Fixed Assets | 41 285.00 | | | 41 285.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 285.00 | | | 41 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 616 485.00 | 726 093.00 | | 1 616 485.00 |
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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 | 2 647.00 | 8 362.00 | | 2 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 647.00 | 8 362.00 | | 2 647.00 |
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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 | 33 739.00 | 10 189.00 | | 33 739.00 |
7C Grand total | 33 739.00 | 10 189.00 | | 33 739.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 10 189.00 | | |
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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 | 489 167.00 | 77 500.00 | 331 667.00 | 489 167.00 |
8B Suppliers and Related Accounts | 14 590.00 | 14 590.00 | | 14 590.00 |
8C Staff and Related Accounts | 1 309.00 | 1 309.00 | | 1 309.00 |
8D Social Security and Other Social Organizations | 6 605.00 | 6 605.00 | | 6 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 340.00 | 23 340.00 | | 23 340.00 |
UL Receivables related to investments | 28 571.00 | | 28 571.00 | 28 571.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
UX Other trade receivables | 27 480.00 | 27 480.00 | | 27 480.00 |
VB VAT | 6 277.00 | 6 277.00 | | 6 277.00 |
VC Group and associates | 146 720.00 | 146 720.00 | | 146 720.00 |
VH Loans with a maturity of more than one year at origin | 1 461 403.00 | 209 391.00 | 1 252 012.00 | 1 461 403.00 |
VI Group and Associates | 47 243.00 | 47 243.00 | | 47 243.00 |
VJ Loans taken out during the year | 760 000.00 | | | 760 000.00 |
VK Loans repaid during the year | 265 266.00 | | | 265 266.00 |
VM Income taxes | 19 292.00 | 19 292.00 | | 19 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 108.00 | 108.00 | | 108.00 |
VS Prepaid expenses | 716.00 | 716.00 | | 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 057.00 | 200 485.00 | 38 571.00 | 239 057.00 |
VW VAT | 5 240.00 | 5 240.00 | | 5 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 049 005.00 | 385 326.00 | 1 583 679.00 | 2 049 005.00 |
