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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 191.00 | 8 284.00 | 1 907.00 | 10 191.00 |
AT Other tangible assets | 2 960.00 | 2 147.00 | 812.00 | 2 960.00 |
BD Other fixed assets | 4 900.00 | | 4 900.00 | 4 900.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 4 484 072.00 | 10 431.00 | 4 473 641.00 | 4 484 072.00 |
BX Customers and related accounts | 54 299.00 | | 54 299.00 | 54 299.00 |
BZ Other receivables | 100 765.00 | | 100 765.00 | 100 765.00 |
CF Cash and cash equivalents | 30 728.00 | | 30 728.00 | 30 728.00 |
CH Prepaid expenses | 1 369.00 | | 1 369.00 | 1 369.00 |
CJ TOTAL (II) | 187 161.00 | | 187 161.00 | 187 161.00 |
CM Bond redemption premiums (IV) | 268 624.00 | | 268 624.00 | 268 624.00 |
CO Grand total (0 to V) | 4 939 858.00 | 10 431.00 | 4 929 427.00 | 4 939 858.00 |
CS Evaluated investments - equity method | 4 464 222.00 | | 4 464 222.00 | 4 464 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 997 000.00 | 997 000.00 | | 997 000.00 |
DD Legal reserve (1) | 8 815.00 | 8 815.00 | | 8 815.00 |
DG Other reserves | 124 802.00 | 167 490.00 | | 124 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 793 836.00 | -42 688.00 | | 793 836.00 |
DK Regulated provisions | 76 461.00 | 48 636.00 | | 76 461.00 |
DL TOTAL (I) | 2 000 916.00 | 1 179 254.00 | | 2 000 916.00 |
DT Other Bond Issues | 864 487.00 | 864 487.00 | | 864 487.00 |
DU Loans and Debts from Credit Institutions (3) | 1 866 586.00 | 2 439 289.00 | | 1 866 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 402.00 | 63 784.00 | | 137 402.00 |
DX Trade payables and related accounts | 15 140.00 | 25 696.00 | | 15 140.00 |
DY Tax and social security liabilities | 44 897.00 | 77 265.00 | | 44 897.00 |
EC TOTAL (IV) | 2 928 512.00 | 3 470 521.00 | | 2 928 512.00 |
EE Grand total (I to V) | 4 929 427.00 | 4 649 775.00 | | 4 929 427.00 |
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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 | | | 447 669.00 | |
FJ Net sales | | | 447 669.00 | |
FQ Other income | | | 300.00 | |
FR Total operating income (I) | | | 447 969.00 | |
FW Other purchases and external expenses | | | 122 482.00 | |
FX Taxes, duties, and similar payments | | | 3 706.00 | |
FY Salaries and Wages | | | 201 623.00 | |
FZ Social Security Contributions | | | 118 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 319.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 449 197.00 | |
GG - OPERATING RESULT (I - II) | | | -1 228.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 857 699.00 | |
GP Total financial income (V) | | | 857 699.00 | |
GQ Financial allocations to depreciation and provisions | | | 39 311.00 | |
GR Interest and similar expenses | | | 47 708.00 | |
GU Total financial expenses (VI) | | | 87 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 770 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 769 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 61.00 | | | 61.00 |
HG Exceptional depreciation and provisions | 27 825.00 | 17 704.00 | | 27 825.00 |
HH Total exceptional expenses (VIII) | 27 886.00 | 17 704.00 | | 27 886.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 886.00 | -17 704.00 | | -27 886.00 |
HK Income tax | -52 270.00 | -4 192.00 | | -52 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 305 667.00 | 348 104.00 | | 1 305 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 511 831.00 | 390 792.00 | | 511 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 793 836.00 | -42 688.00 | | 793 836.00 |
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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 | 4 233 027.00 | | 251 045.00 | 4 233 027.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 191.00 | | | 10 191.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 470 922.00 | |
I4 DECREASES Grand Total | | | 4 484 072.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 960.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 914.00 | | 1 045.00 | 1 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 220 922.00 | | 250 000.00 | 4 220 922.00 |
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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 | 8 112.00 | 2 319.00 | | 8 112.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 245.00 | 2 038.00 | | 6 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 867.00 | 281.00 | | 1 867.00 |
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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 | 48 636.00 | 27 825.00 | | 48 636.00 |
7C Grand total | 48 636.00 | 27 825.00 | | 48 636.00 |
UJ - Exceptional | | 27 825.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 864 487.00 | 432 561.00 | 273 696.00 | 864 487.00 |
8A Miscellaneous Loans and Financial Debts | 10 290.00 | 10 290.00 | | 10 290.00 |
8B Suppliers and Related Accounts | 15 140.00 | 15 140.00 | | 15 140.00 |
8C Staff and Related Accounts | 44 897.00 | 44 897.00 | | 44 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 112.00 | 127 112.00 | | 127 112.00 |
UT Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
UX Other trade receivables | 54 299.00 | 54 299.00 | | 54 299.00 |
VG Loans with a maturity of up to one year at origin | 144.00 | 144.00 | | 144.00 |
VH Loans with a maturity of more than one year at origin | 1 866 442.00 | 294 994.00 | 1 140 593.00 | 1 866 442.00 |
VJ Loans taken out during the year | 2 208 000.00 | | | 2 208 000.00 |
VK Loans repaid during the year | 2 770 377.00 | | | 2 770 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 765.00 | 100 765.00 | | 100 765.00 |
VS Prepaid expenses | 1 369.00 | 1 369.00 | | 1 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 233.00 | 156 433.00 | 1 800.00 | 158 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 928 512.00 | 925 137.00 | 1 414 289.00 | 2 928 512.00 |
