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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 | 5 310.00 | 5 168.00 | 142.00 | 5 310.00 |
BH Other financial assets | 28 611.00 | | 28 611.00 | 28 611.00 |
BJ TOTAL (I) | 2 193 179.00 | 5 168.00 | 2 188 011.00 | 2 193 179.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 7 158.00 | | 7 158.00 | 7 158.00 |
CF Cash and cash equivalents | 226 033.00 | | 226 033.00 | 226 033.00 |
CH Prepaid expenses | 1 023.00 | | 1 023.00 | 1 023.00 |
CJ TOTAL (II) | 234 214.00 | | 234 214.00 | 234 214.00 |
CO Grand total (0 to V) | 2 427 393.00 | 5 168.00 | 2 422 225.00 | 2 427 393.00 |
CP Shares due in less than one year | 28 611.00 | | | 28 611.00 |
CU Other investments | 2 159 258.00 | | 2 159 258.00 | 2 159 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 760 780.00 | 795 775.00 | | 760 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 369.00 | -34 996.00 | | 369.00 |
DK Regulated provisions | 117 496.00 | 89 766.00 | | 117 496.00 |
DL TOTAL (I) | 879 744.00 | 851 646.00 | | 879 744.00 |
DU Loans and Debts from Credit Institutions (3) | 756 342.00 | 883 428.00 | | 756 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 756 214.00 | 682 015.00 | | 756 214.00 |
DX Trade payables and related accounts | 3 432.00 | 3 262.00 | | 3 432.00 |
DY Tax and social security liabilities | 26 492.00 | 26 311.00 | | 26 492.00 |
EC TOTAL (IV) | 1 542 480.00 | 1 595 016.00 | | 1 542 480.00 |
EE Grand total (I to V) | 2 422 225.00 | 2 446 662.00 | | 2 422 225.00 |
EG Accrued income and payables due within one year | 989 336.00 | 940 362.00 | | 989 336.00 |
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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 | 96 300.00 | | 96 300.00 | 96 300.00 |
FJ Net sales | 96 300.00 | | 96 300.00 | 96 300.00 |
FR Total operating income (I) | | | 96 300.00 | |
FW Other purchases and external expenses | | | 19 177.00 | |
FY Salaries and Wages | | | 61 353.00 | |
FZ Social Security Contributions | | | 6 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 313.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 87 890.00 | |
GG - OPERATING RESULT (I - II) | | | 8 410.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 411.00 | |
GK Income from other securities and fixed asset receivables | | | 132.00 | |
GP Total financial income (V) | | | 3 543.00 | |
GR Interest and similar expenses | | | 16 799.00 | |
GU Total financial expenses (VI) | | | 16 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 047.00 | 3 969.00 | | 6 047.00 |
HA Exceptional income from management transactions | 2 183.00 | | | 2 183.00 |
HB Exceptional income from capital transactions | 236 670.00 | | | 236 670.00 |
HC Reversals of provisions and transfers of expenses | 2 826.00 | | | 2 826.00 |
HD Total exceptional income (VII) | 241 679.00 | | | 241 679.00 |
HF Exceptional expenses on capital transactions | 205 908.00 | | | 205 908.00 |
HG Exceptional depreciation and provisions | 30 555.00 | 30 782.00 | | 30 555.00 |
HH Total exceptional expenses (VIII) | 236 463.00 | 30 782.00 | | 236 463.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 216.00 | -30 782.00 | | 5 216.00 |
HK Income tax | | -1 200.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 341 522.00 | 109 034.00 | | 341 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 341 152.00 | 144 030.00 | | 341 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 369.00 | -34 996.00 | | 369.00 |
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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 | 2 399 087.00 | | | 2 399 087.00 |
I3 DECREASES Total Financial Fixed Assets | | 205 908.00 | 2 187 869.00 | |
I4 DECREASES Grand Total | | 205 908.00 | 2 193 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 310.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 310.00 | | | 5 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 393 777.00 | | | 2 393 777.00 |
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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 | 3 855.00 | 1 313.00 | | 3 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 855.00 | 1 313.00 | | 3 855.00 |
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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 | 89 766.00 | 30 555.00 | 2 826.00 | 89 766.00 |
7C Grand total | 89 766.00 | 30 555.00 | 2 826.00 | 89 766.00 |
UJ - Exceptional | | 30 555.00 | 2 826.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 432.00 | 3 432.00 | | 3 432.00 |
8C Staff and Related Accounts | 25 042.00 | 25 042.00 | | 25 042.00 |
UT Other financial assets | 28 611.00 | 28 611.00 | | 28 611.00 |
VB VAT | 572.00 | 572.00 | | 572.00 |
VC Group and associates | 5 164.00 | 5 164.00 | | 5 164.00 |
VH Loans with a maturity of more than one year at origin | 756 342.00 | 203 198.00 | 553 144.00 | 756 342.00 |
VI Group and Associates | 756 214.00 | 756 214.00 | | 756 214.00 |
VK Loans repaid during the year | 127 005.00 | | | 127 005.00 |
VM Income taxes | 1 422.00 | 1 422.00 | | 1 422.00 |
VS Prepaid expenses | 1 023.00 | 1 023.00 | | 1 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 792.00 | 36 792.00 | | 36 792.00 |
VW VAT | 1 450.00 | 1 450.00 | | 1 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 542 480.00 | 989 336.00 | 553 144.00 | 1 542 480.00 |
