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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 | 1.00 | | 1.00 | 1.00 |
AT Other tangible assets | 743.00 | 325.00 | 417.00 | 743.00 |
BD Other fixed assets | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 957 923.00 | 325.00 | 957 597.00 | 957 923.00 |
BX Customers and related accounts | 37 606.00 | | 37 606.00 | 37 606.00 |
BZ Other receivables | 30 164.00 | | 30 164.00 | 30 164.00 |
CF Cash and cash equivalents | 8 594.00 | | 8 594.00 | 8 594.00 |
CJ TOTAL (II) | 76 363.00 | | 76 363.00 | 76 363.00 |
CO Grand total (0 to V) | 1 034 285.00 | 325.00 | 1 033 960.00 | 1 034 285.00 |
CU Other investments | 956 954.00 | | 956 954.00 | 956 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DG Other reserves | 151 310.00 | 91 940.00 | | 151 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 801.00 | 59 370.00 | | 187 801.00 |
DK Regulated provisions | 3 521.00 | 1 441.00 | | 3 521.00 |
DL TOTAL (I) | 377 832.00 | 187 951.00 | | 377 832.00 |
DU Loans and Debts from Credit Institutions (3) | 415 345.00 | 526 728.00 | | 415 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 457.00 | 309 069.00 | | 204 457.00 |
DX Trade payables and related accounts | 1 162.00 | 1 103.00 | | 1 162.00 |
DY Tax and social security liabilities | 19 175.00 | 23 247.00 | | 19 175.00 |
EA Other liabilities | 15 989.00 | 75.00 | | 15 989.00 |
EC TOTAL (IV) | 656 128.00 | 860 221.00 | | 656 128.00 |
EE Grand total (I to V) | 1 033 960.00 | 1 048 172.00 | | 1 033 960.00 |
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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 | 94 076.00 | | 94 076.00 | 94 076.00 |
FJ Net sales | 94 076.00 | | 94 076.00 | 94 076.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 94 078.00 | |
FW Other purchases and external expenses | | | 4 653.00 | |
FX Taxes, duties, and similar payments | | | 432.00 | |
FY Salaries and Wages | | | 84 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 248.00 | |
GF Total Operating Expenses (II) | | | 90 051.00 | |
GG - OPERATING RESULT (I - II) | | | 4 027.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 190 000.00 | |
GK Income from other securities and fixed asset receivables | | | -3.00 | |
GP Total financial income (V) | | | 190 003.00 | |
GR Interest and similar expenses | | | 4 148.00 | |
GU Total financial expenses (VI) | | | 4 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 185 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 080.00 | 1 441.00 | | 2 080.00 |
HH Total exceptional expenses (VIII) | 2 080.00 | 1 441.00 | | 2 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 080.00 | -1 441.00 | | -2 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 284 080.00 | 137 444.00 | | 284 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 279.00 | 78 074.00 | | 96 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 801.00 | 59 370.00 | | 187 801.00 |
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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 | 957 923.00 | | | 957 923.00 |
I3 DECREASES Total Financial Fixed Assets | | | 957 179.00 | |
I4 DECREASES Grand Total | | | 957 923.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 743.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 743.00 | | | 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 957 179.00 | | | 957 179.00 |
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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 | 78.00 | 248.00 | | 78.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78.00 | 248.00 | | 78.00 |
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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 | 1 441.00 | 2 080.00 | | 1 441.00 |
7C Grand total | 1 441.00 | 2 080.00 | | 1 441.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 50 000.00 | 50 000.00 | | 50 000.00 |
8B Suppliers and Related Accounts | 1 162.00 | 1 162.00 | | 1 162.00 |
8C Staff and Related Accounts | 15 573.00 | 15 573.00 | | 15 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 989.00 | 15 989.00 | | 15 989.00 |
UX Other trade receivables | 37 606.00 | 37 606.00 | | 37 606.00 |
VB VAT | 164.00 | 164.00 | | 164.00 |
VH Loans with a maturity of more than one year at origin | 407 708.00 | 121 924.00 | 245 846.00 | 407 708.00 |
VI Group and Associates | 154 457.00 | 154 457.00 | | 154 457.00 |
VK Loans repaid during the year | 121 674.00 | | | 121 674.00 |
VM Income taxes | 30 000.00 | 30 000.00 | | 30 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 769.00 | 67 769.00 | | 67 769.00 |
VW VAT | 3 603.00 | 3 603.00 | | 3 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 648 491.00 | 362 708.00 | 245 846.00 | 648 491.00 |
