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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 870.00 | 870.00 | | 870.00 |
AT Other tangible assets | 28 723.00 | 12 963.00 | 15 760.00 | 28 723.00 |
BB Receivables related to investments | 695 293.00 | | 695 293.00 | 695 293.00 |
BJ TOTAL (I) | 1 479 555.00 | 13 833.00 | 1 465 722.00 | 1 479 555.00 |
BZ Other receivables | 38 314.00 | | 38 314.00 | 38 314.00 |
CF Cash and cash equivalents | 6 513.00 | | 6 513.00 | 6 513.00 |
CH Prepaid expenses | 4 046.00 | | 4 046.00 | 4 046.00 |
CJ TOTAL (II) | 48 872.00 | | 48 872.00 | 48 872.00 |
CO Grand total (0 to V) | 1 528 427.00 | 13 833.00 | 1 514 594.00 | 1 528 427.00 |
CU Other investments | 754 669.00 | | 754 669.00 | 754 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | -17 671.00 | -38 576.00 | | -17 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 588.00 | 20 905.00 | | 14 588.00 |
DK Regulated provisions | 5 841.00 | 3 424.00 | | 5 841.00 |
DL TOTAL (I) | 62 759.00 | 45 753.00 | | 62 759.00 |
DU Loans and Debts from Credit Institutions (3) | 472 076.00 | 556 395.00 | | 472 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 933 528.00 | 655 975.00 | | 933 528.00 |
DX Trade payables and related accounts | 9 397.00 | 8 833.00 | | 9 397.00 |
DY Tax and social security liabilities | 36 092.00 | 28 670.00 | | 36 092.00 |
EA Other liabilities | 742.00 | | | 742.00 |
EC TOTAL (IV) | 1 451 835.00 | 1 249 874.00 | | 1 451 835.00 |
EE Grand total (I to V) | 1 514 594.00 | 1 295 627.00 | | 1 514 594.00 |
EG Accrued income and payables due within one year | 157 458.00 | | | 157 458.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 116.00 | | | 116.00 |
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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 | 118 587.00 | | 118 587.00 | 118 587.00 |
FJ Net sales | 118 587.00 | | 118 587.00 | 118 587.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 487.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 119 080.00 | |
FW Other purchases and external expenses | | | 30 714.00 | |
FX Taxes, duties, and similar payments | | | 1 272.00 | |
FY Salaries and Wages | | | 42 396.00 | |
FZ Social Security Contributions | | | 17 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 031.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 101 201.00 | |
GG - OPERATING RESULT (I - II) | | | 17 879.00 | |
GL Other interest and similar income | | | 5 589.00 | |
GP Total financial income (V) | | | 5 589.00 | |
GR Interest and similar expenses | | | 15 407.00 | |
GU Total financial expenses (VI) | | | 15 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 487.00 | | | 487.00 |
HA Exceptional income from management transactions | | 251.00 | | |
HB Exceptional income from capital transactions | | 21 000.00 | | |
HD Total exceptional income (VII) | | 21 251.00 | | |
HF Exceptional expenses on capital transactions | | 11 120.00 | | |
HG Exceptional depreciation and provisions | 2 417.00 | 2 417.00 | | 2 417.00 |
HH Total exceptional expenses (VIII) | 2 417.00 | 13 537.00 | | 2 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 417.00 | 7 714.00 | | -2 417.00 |
HK Income tax | -8 944.00 | -5 007.00 | | -8 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 669.00 | 138 110.00 | | 124 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 080.00 | 117 205.00 | | 110 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 588.00 | 20 905.00 | | 14 588.00 |
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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 | 4 802.00 | 9 031.00 | | 4 802.00 |
PE DEPRECIATION Total including other intangible assets | 870.00 | | | 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 932.00 | 9 031.00 | | 3 932.00 |
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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 | 3 424.00 | 2 417.00 | | 3 424.00 |
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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 | 264 774.00 | 818.00 | 263 956.00 | 264 774.00 |
8B Suppliers and Related Accounts | 9 397.00 | 9 397.00 | | 9 397.00 |
8C Staff and Related Accounts | 3 727.00 | 3 727.00 | | 3 727.00 |
8D Social Security and Other Social Organizations | 13 004.00 | 13 004.00 | | 13 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 742.00 | 742.00 | | 742.00 |
UL Receivables related to investments | 695 293.00 | | 695 293.00 | 695 293.00 |
VB VAT | 1 391.00 | 1 391.00 | | 1 391.00 |
VC Group and associates | 8 944.00 | 8 944.00 | | 8 944.00 |
VH Loans with a maturity of more than one year at origin | 472 076.00 | 85 544.00 | 386 532.00 | 472 076.00 |
VI Group and Associates | 668 754.00 | 24 865.00 | 439 889.00 | 668 754.00 |
VM Income taxes | 27 979.00 | 27 979.00 | | 27 979.00 |
VS Prepaid expenses | 4 046.00 | 4 046.00 | | 4 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 737 653.00 | 42 359.00 | 695 293.00 | 737 653.00 |
VW VAT | 19 361.00 | 19 361.00 | | 19 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 451 835.00 | 157 459.00 | 1 090 377.00 | 1 451 835.00 |
