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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 | 1 368.00 | 572.00 | 796.00 | 1 368.00 |
BJ TOTAL (I) | 8 925 306.00 | 572.00 | 8 924 734.00 | 8 925 306.00 |
BX Customers and related accounts | 283 254.00 | | 283 254.00 | 283 254.00 |
BZ Other receivables | 13 252.00 | | 13 252.00 | 13 252.00 |
CF Cash and cash equivalents | 55 892.00 | | 55 892.00 | 55 892.00 |
CH Prepaid expenses | 54 763.00 | | 54 763.00 | 54 763.00 |
CJ TOTAL (II) | 407 160.00 | | 407 160.00 | 407 160.00 |
CO Grand total (0 to V) | 9 332 466.00 | 572.00 | 9 331 895.00 | 9 332 466.00 |
CU Other investments | 8 923 938.00 | | 8 923 938.00 | 8 923 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 186 018.00 | 1 406 052.00 | | 1 186 018.00 |
DD Legal reserve (1) | 46 029.00 | 33 977.00 | | 46 029.00 |
DG Other reserves | 355 276.00 | 645 572.00 | | 355 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 362 319.00 | 241 037.00 | | 362 319.00 |
DK Regulated provisions | 215 544.00 | 136 192.00 | | 215 544.00 |
DL TOTAL (I) | 2 165 186.00 | 2 462 830.00 | | 2 165 186.00 |
DT Other Bond Issues | | 30 625.00 | | |
DU Loans and Debts from Credit Institutions (3) | 6 008 416.00 | 4 381 040.00 | | 6 008 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 940 148.00 | 2 205 516.00 | | 940 148.00 |
DX Trade payables and related accounts | 11 033.00 | 867.00 | | 11 033.00 |
DY Tax and social security liabilities | 207 112.00 | 160 165.00 | | 207 112.00 |
EC TOTAL (IV) | 7 166 709.00 | 6 778 214.00 | | 7 166 709.00 |
EE Grand total (I to V) | 9 331 895.00 | 9 241 044.00 | | 9 331 895.00 |
EG Accrued income and payables due within one year | 1 916 709.00 | 1 053 794.00 | | 1 916 709.00 |
EI Including equity loans | 940 148.00 | | | 940 148.00 |
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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 | 1 033 045.00 | | 1 033 045.00 | 1 033 045.00 |
FJ Net sales | 1 033 045.00 | | 1 033 045.00 | 1 033 045.00 |
FR Total operating income (I) | | | 1 033 045.00 | |
FW Other purchases and external expenses | | | 225 451.00 | |
FX Taxes, duties, and similar payments | | | 43 741.00 | |
FY Salaries and Wages | | | 677 129.00 | |
FZ Social Security Contributions | | | 240 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 274.00 | |
GF Total Operating Expenses (II) | | | 1 187 526.00 | |
GG - OPERATING RESULT (I - II) | | | -154 481.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 600 000.00 | |
GP Total financial income (V) | | | 600 000.00 | |
GR Interest and similar expenses | | | 62 913.00 | |
GU Total financial expenses (VI) | | | 62 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 537 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 382 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9.00 | 54.00 | | 9.00 |
HD Total exceptional income (VII) | 9.00 | 54.00 | | 9.00 |
HF Exceptional expenses on capital transactions | 3.00 | 4.00 | | 3.00 |
HG Exceptional depreciation and provisions | 79 351.00 | 122 079.00 | | 79 351.00 |
HH Total exceptional expenses (VIII) | 79 354.00 | 122 083.00 | | 79 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79 346.00 | -122 030.00 | | -79 346.00 |
HK Income tax | -59 058.00 | -79 514.00 | | -59 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 633 053.00 | 1 326 312.00 | | 1 633 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 270 735.00 | 1 085 275.00 | | 1 270 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 362 319.00 | 241 037.00 | | 362 319.00 |
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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 | 8 925 306.00 | | | 8 925 306.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 923 938.00 | |
I4 DECREASES Grand Total | | | 8 925 306.00 | |
IO DECREASES Total including other intangible assets | | | 1 368.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 368.00 | | | 1 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 923 938.00 | | | 8 923 938.00 |
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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 | 298.00 | 274.00 | | 298.00 |
PE DEPRECIATION Total including other intangible assets | 298.00 | 274.00 | | 298.00 |
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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 | 11 032.00 | 11 032.00 | | 11 032.00 |
8D Social Security and Other Social Organizations | 32 484.00 | 32 484.00 | | 32 484.00 |
8E Income Taxes | 87 204.00 | 87 204.00 | | 87 204.00 |
UX Other trade receivables | 283 253.00 | 283 253.00 | | 283 253.00 |
UZ Social Security, other social security organizations | 1 062.00 | 1 062.00 | | 1 062.00 |
VB VAT | 11 386.00 | 11 386.00 | | 11 386.00 |
VH Loans with a maturity of more than one year at origin | 6 008 416.00 | 662 416.00 | 2 722 327.00 | 6 008 416.00 |
VI Group and Associates | 940 147.00 | 940 147.00 | | 940 147.00 |
VJ Loans taken out during the year | 6 000 000.00 | | | 6 000 000.00 |
VK Loans repaid during the year | 4 397 239.00 | | | 4 397 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 215.00 | 40 215.00 | | 40 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 802.00 | 802.00 | | 802.00 |
VS Prepaid expenses | 54 763.00 | 54 763.00 | | 54 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 268.00 | 351 268.00 | | 351 268.00 |
VW VAT | 47 208.00 | 47 208.00 | | 47 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 166 709.00 | 1 820 709.00 | 2 722 327.00 | 7 166 709.00 |
