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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 | 3 287.00 | 3 287.00 | | 3 287.00 |
BF Loans | 115 798.00 | | 115 798.00 | 115 798.00 |
BH Other financial assets | 42 000.00 | | 42 000.00 | 42 000.00 |
BJ TOTAL (I) | 3 947 254.00 | 3 287.00 | 3 943 966.00 | 3 947 254.00 |
BX Customers and related accounts | 90 600.00 | | 90 600.00 | 90 600.00 |
BZ Other receivables | 528 180.00 | | 528 180.00 | 528 180.00 |
CF Cash and cash equivalents | 986 969.00 | | 986 969.00 | 986 969.00 |
CH Prepaid expenses | 1 402.00 | | 1 402.00 | 1 402.00 |
CJ TOTAL (II) | 1 607 151.00 | | 1 607 151.00 | 1 607 151.00 |
CO Grand total (0 to V) | 5 554 405.00 | 3 287.00 | 5 551 117.00 | 5 554 405.00 |
CU Other investments | 3 786 169.00 | | 3 786 169.00 | 3 786 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 3 433 713.00 | 2 722 651.00 | | 3 433 713.00 |
DH Retained earnings | 9.00 | 9.00 | | 9.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 626 495.00 | 861 062.00 | | 626 495.00 |
DK Regulated provisions | 88 802.00 | 68 709.00 | | 88 802.00 |
DL TOTAL (I) | 4 248 019.00 | 3 751 431.00 | | 4 248 019.00 |
DU Loans and Debts from Credit Institutions (3) | 1 243 756.00 | 1 654 862.00 | | 1 243 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 024.00 | 6 002.00 | | 5 024.00 |
DX Trade payables and related accounts | 540.00 | 696.00 | | 540.00 |
DY Tax and social security liabilities | 53 038.00 | 25 139.00 | | 53 038.00 |
DZ Fixed asset liabilities and related accounts | 740.00 | | | 740.00 |
EA Other liabilities | | 28.00 | | |
EC TOTAL (IV) | 1 303 098.00 | 1 686 727.00 | | 1 303 098.00 |
EE Grand total (I to V) | 5 551 117.00 | 5 438 158.00 | | 5 551 117.00 |
EG Accrued income and payables due within one year | 487 387.00 | 455 245.00 | | 487 387.00 |
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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 | 332 000.00 | | 332 000.00 | 332 000.00 |
FJ Net sales | 332 000.00 | | 332 000.00 | 332 000.00 |
FR Total operating income (I) | | | 332 000.00 | |
FW Other purchases and external expenses | | | 7 678.00 | |
FX Taxes, duties, and similar payments | | | 24 520.00 | |
FY Salaries and Wages | | | 126 224.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 237 605.00 | |
GG - OPERATING RESULT (I - II) | | | 94 395.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 630 159.00 | |
GK Income from other securities and fixed asset receivables | | | 5 364.00 | |
GP Total financial income (V) | | | 635 523.00 | |
GR Interest and similar expenses | | | 55 991.00 | |
GU Total financial expenses (VI) | | | 55 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 579 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 673 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 20 094.00 | 20 094.00 | | 20 094.00 |
HH Total exceptional expenses (VIII) | 20 094.00 | 20 094.00 | | 20 094.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 094.00 | -20 094.00 | | -20 094.00 |
HK Income tax | 27 339.00 | | | 27 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 967 524.00 | 1 222 928.00 | | 967 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 341 029.00 | 361 865.00 | | 341 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 626 495.00 | 861 062.00 | | 626 495.00 |
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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 | 3 987 584.00 | | 1 789.00 | 3 987 584.00 |
I3 DECREASES Total Financial Fixed Assets | | 42 120.00 | 3 943 966.00 | |
I4 DECREASES Grand Total | | 42 120.00 | 3 947 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 287.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 287.00 | | | 3 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 984 297.00 | | 1 789.00 | 3 984 297.00 |
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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 | 3 287.00 | | | 3 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 287.00 | | | 3 287.00 |
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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 | 68 709.00 | 20 094.00 | | 68 709.00 |
7C Grand total | 68 709.00 | 20 094.00 | | 68 709.00 |
UJ - Exceptional | | 20 094.00 | | |
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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 | 540.00 | 540.00 | | 540.00 |
8E Income Taxes | 27 339.00 | 27 339.00 | | 27 339.00 |
8J Fixed Asset Liabilities and Related Accounts | 740.00 | 740.00 | | 740.00 |
UP Loans | 115 798.00 | 115 798.00 | | 115 798.00 |
UT Other financial assets | 42 000.00 | 42 000.00 | | 42 000.00 |
UX Other trade receivables | 90 600.00 | | | 90 600.00 |
VB VAT | 123.00 | | | 123.00 |
VC Group and associates | 528 057.00 | | | 528 057.00 |
VH Loans with a maturity of more than one year at origin | 1 243 756.00 | 428 045.00 | 815 711.00 | 1 243 756.00 |
VI Group and Associates | 5 024.00 | 5 024.00 | | 5 024.00 |
VK Loans repaid during the year | 407 439.00 | | | 407 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 116.00 | 1 116.00 | | 1 116.00 |
VS Prepaid expenses | 1 402.00 | | | 1 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 777 979.00 | 777 979.00 | | 777 979.00 |
VW VAT | 24 583.00 | 24 583.00 | | 24 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 303 098.00 | 487 387.00 | 815 711.00 | 1 303 098.00 |
