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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 | 2 421.00 | 465.00 | 1 956.00 | 2 421.00 |
BB Receivables related to investments | 164 932.00 | | 164 932.00 | 164 932.00 |
BF Loans | 1 240.00 | | 1 240.00 | 1 240.00 |
BJ TOTAL (I) | 6 936 748.00 | 465.00 | 6 936 282.00 | 6 936 748.00 |
BX Customers and related accounts | 109 057.00 | | 109 057.00 | 109 057.00 |
BZ Other receivables | 270 301.00 | | 270 301.00 | 270 301.00 |
CF Cash and cash equivalents | 5 864.00 | | 5 864.00 | 5 864.00 |
CH Prepaid expenses | 37 349.00 | | 37 349.00 | 37 349.00 |
CJ TOTAL (II) | 422 571.00 | | 422 571.00 | 422 571.00 |
CO Grand total (0 to V) | 7 359 319.00 | 465.00 | 7 358 854.00 | 7 359 319.00 |
CP Shares due in less than one year | 1 240.00 | | | 1 240.00 |
CU Other investments | 6 768 155.00 | | 6 768 155.00 | 6 768 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 711 900.00 | 1 216 948.00 | | 711 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 450 202.00 | 67 952.00 | | 450 202.00 |
DK Regulated provisions | 6 600.00 | 6 483.00 | | 6 600.00 |
DL TOTAL (I) | 1 278 702.00 | 1 401 383.00 | | 1 278 702.00 |
DU Loans and Debts from Credit Institutions (3) | 2 620 830.00 | 3 187 313.00 | | 2 620 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 104 310.00 | 2 498 610.00 | | 3 104 310.00 |
DX Trade payables and related accounts | 11 932.00 | 15 221.00 | | 11 932.00 |
DY Tax and social security liabilities | 176 847.00 | 131 856.00 | | 176 847.00 |
DZ Fixed asset liabilities and related accounts | 5.00 | 64 500.00 | | 5.00 |
EA Other liabilities | 166 229.00 | 9 895.00 | | 166 229.00 |
EC TOTAL (IV) | 6 080 152.00 | 5 907 396.00 | | 6 080 152.00 |
EE Grand total (I to V) | 7 358 854.00 | 7 308 778.00 | | 7 358 854.00 |
EG Accrued income and payables due within one year | 1 877 505.00 | 4 750 078.00 | | 1 877 505.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 074.00 | 307.00 | | 1 074.00 |
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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 | 551 800.00 | | 551 800.00 | 551 800.00 |
FJ Net sales | 551 800.00 | | 551 800.00 | 551 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 834.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 567 667.00 | |
FW Other purchases and external expenses | | | 75 764.00 | |
FX Taxes, duties, and similar payments | | | 3 752.00 | |
FY Salaries and Wages | | | 344 249.00 | |
FZ Social Security Contributions | | | 187 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 486.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 612 227.00 | |
GG - OPERATING RESULT (I - II) | | | -44 560.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 547 250.00 | |
GL Other interest and similar income | | | 1 444.00 | |
GP Total financial income (V) | | | 548 694.00 | |
GR Interest and similar expenses | | | 84 021.00 | |
GU Total financial expenses (VI) | | | 84 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 464 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 420 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 001.00 | | | 8 001.00 |
HD Total exceptional income (VII) | 8 001.00 | | | 8 001.00 |
HE Exceptional expenses on management operations | 155.00 | 45.00 | | 155.00 |
HF Exceptional expenses on capital transactions | 8 485.00 | | | 8 485.00 |
HG Exceptional depreciation and provisions | 117.00 | 1 320.00 | | 117.00 |
HH Total exceptional expenses (VIII) | 8 758.00 | 1 365.00 | | 8 758.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -757.00 | -1 365.00 | | -757.00 |
HK Income tax | -30 846.00 | -27 447.00 | | -30 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 124 362.00 | 652 520.00 | | 1 124 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 674 160.00 | 584 568.00 | | 674 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 450 202.00 | 67 952.00 | | 450 202.00 |
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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 | 6 875 684.00 | | 566 804.00 | 6 875 684.00 |
I3 DECREASES Total Financial Fixed Assets | | 504 240.00 | 6 934 327.00 | |
I4 DECREASES Grand Total | | 505 740.00 | 6 936 748.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 500.00 | 2 421.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 500.00 | | 2 421.00 | 1 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 874 184.00 | | 564 383.00 | 6 874 184.00 |
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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 | 994.00 | 486.00 | 1 015.00 | 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 994.00 | 486.00 | 1 015.00 | 994.00 |
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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 | 6 483.00 | 117.00 | | 6 483.00 |
7C Grand total | 6 483.00 | 117.00 | | 6 483.00 |
UJ - Exceptional | | 117.00 | | |
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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 | 2 130 517.00 | 21 214.00 | | 2 130 517.00 |
8B Suppliers and Related Accounts | 11 932.00 | 11 932.00 | | 11 932.00 |
8D Social Security and Other Social Organizations | 176 847.00 | 176 847.00 | | 176 847.00 |
8J Fixed Asset Liabilities and Related Accounts | 5.00 | 5.00 | | 5.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 140 022.00 | 1 140 022.00 | | 1 140 022.00 |
UL Receivables related to investments | 164 932.00 | | 164 932.00 | 164 932.00 |
UP Loans | 1 240.00 | 1 240.00 | | 1 240.00 |
UX Other trade receivables | 109 057.00 | 109 057.00 | | 109 057.00 |
VG Loans with a maturity of up to one year at origin | 1 074.00 | 1 074.00 | | 1 074.00 |
VH Loans with a maturity of more than one year at origin | 2 619 755.00 | 526 412.00 | 2 078 644.00 | 2 619 755.00 |
VJ Loans taken out during the year | 21 093.00 | | | 21 093.00 |
VK Loans repaid during the year | 557 380.00 | | | 557 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 270 301.00 | 270 301.00 | | 270 301.00 |
VS Prepaid expenses | 37 349.00 | 37 349.00 | | 37 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 582 879.00 | 417 947.00 | 164 932.00 | 582 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 080 152.00 | 1 877 505.00 | 2 078 644.00 | 6 080 152.00 |
