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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 | 6 671.00 | 2 273.00 | 4 398.00 | 6 671.00 |
BH Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 3 444 594.00 | 2 273.00 | 3 442 321.00 | 3 444 594.00 |
BZ Other receivables | 682 966.00 | | 682 966.00 | 682 966.00 |
CD Marketable securities | 496 479.00 | | 496 479.00 | 496 479.00 |
CF Cash and cash equivalents | 825 169.00 | | 825 169.00 | 825 169.00 |
CH Prepaid expenses | 158.00 | | 158.00 | 158.00 |
CJ TOTAL (II) | 2 004 773.00 | | 2 004 773.00 | 2 004 773.00 |
CO Grand total (0 to V) | 5 449 367.00 | 2 273.00 | 5 447 094.00 | 5 449 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 2 329 732.00 | 1 966 568.00 | | 2 329 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 503 824.00 | 363 164.00 | | 503 824.00 |
DK Regulated provisions | 35 382.00 | 31 752.00 | | 35 382.00 |
DL TOTAL (I) | 2 978 938.00 | 2 471 484.00 | | 2 978 938.00 |
DU Loans and Debts from Credit Institutions (3) | 2 029 659.00 | 1 358 280.00 | | 2 029 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 434 047.00 | 380 420.00 | | 434 047.00 |
DY Tax and social security liabilities | 50.00 | 116 944.00 | | 50.00 |
EA Other liabilities | 4 400.00 | 8 000.00 | | 4 400.00 |
EC TOTAL (IV) | 2 468 155.00 | 1 863 644.00 | | 2 468 155.00 |
EE Grand total (I to V) | 5 447 094.00 | 4 335 128.00 | | 5 447 094.00 |
EG Accrued income and payables due within one year | 774 272.00 | 830 257.00 | | 774 272.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 20 154.00 | |
FX Taxes, duties, and similar payments | | | 69.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 394.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 21 618.00 | |
GG - OPERATING RESULT (I - II) | | | -21 618.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 419 823.00 | |
GL Other interest and similar income | | | 13 510.00 | |
GP Total financial income (V) | | | 433 333.00 | |
GR Interest and similar expenses | | | 34 377.00 | |
GU Total financial expenses (VI) | | | 34 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 398 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 377 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 630.00 | 5 307.00 | | 3 630.00 |
HH Total exceptional expenses (VIII) | 3 630.00 | 5 307.00 | | 3 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 630.00 | -5 307.00 | | -3 630.00 |
HK Income tax | -130 117.00 | -18 581.00 | | -130 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 433 333.00 | 406 256.00 | | 433 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -70 492.00 | 43 092.00 | | -70 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 503 824.00 | 363 164.00 | | 503 824.00 |
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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 | 3 319 594.00 | | 100 000.00 | 3 319 594.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 412 923.00 | |
I4 DECREASES Grand Total | | | 3 419 594.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 671.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 671.00 | | | 6 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 312 923.00 | | 100 000.00 | 3 312 923.00 |
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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 | 879.00 | 1 394.00 | | 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 879.00 | 1 394.00 | | 879.00 |
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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 | 31 752.00 | 3 630.00 | | 31 752.00 |
7C Grand total | 31 752.00 | 3 630.00 | | 31 752.00 |
UJ - Exceptional | | 3 630.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 4 400.00 | 4 400.00 | | 4 400.00 |
UT Other financial assets | 25 000.00 | | | 25 000.00 |
VC Group and associates | 373 492.00 | | | 373 492.00 |
VG Loans with a maturity of up to one year at origin | 5 737.00 | 5 737.00 | | 5 737.00 |
VH Loans with a maturity of more than one year at origin | 2 023 922.00 | 330 039.00 | 1 321 898.00 | 2 023 922.00 |
VI Group and Associates | 434 047.00 | 434 047.00 | | 434 047.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 319 275.00 | | | 319 275.00 |
VM Income taxes | 309 474.00 | | | 309 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 50.00 | 50.00 | | 50.00 |
VS Prepaid expenses | 158.00 | | | 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 708 124.00 | 683 124.00 | 25 000.00 | 708 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 468 155.00 | 774 272.00 | 1 321 898.00 | 2 468 155.00 |
