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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AV Fixed assets in progress | | | | |
BF Loans | 653 694.00 | | 653 694.00 | 653 694.00 |
BH Other financial assets | 10 398.00 | | 10 398.00 | 10 398.00 |
BJ TOTAL (I) | 664 092.00 | | 664 092.00 | 664 092.00 |
BX Customers and related accounts | 20 161.00 | 8 645.00 | 11 516.00 | 20 161.00 |
BZ Other receivables | 1 730 798.00 | | 1 730 798.00 | 1 730 798.00 |
CF Cash and cash equivalents | 10 191.00 | | 10 191.00 | 10 191.00 |
CJ TOTAL (II) | 1 761 149.00 | 8 645.00 | 1 752 504.00 | 1 761 149.00 |
CO Grand total (0 to V) | 2 425 241.00 | 8 645.00 | 2 416 596.00 | 2 425 241.00 |
CP Shares due in less than one year | 664 092.00 | | | 664 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 119 093.00 | 119 093.00 | | 119 093.00 |
DD Legal reserve (1) | 8 046.00 | 8 046.00 | | 8 046.00 |
DH Retained earnings | -450 682.00 | -583 918.00 | | -450 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 912 133.00 | 133 236.00 | | 1 912 133.00 |
DL TOTAL (I) | 1 588 590.00 | -323 543.00 | | 1 588 590.00 |
DP Provisions for Risks | 94 766.00 | 94 766.00 | | 94 766.00 |
DR TOTAL (IV) | 94 766.00 | 94 766.00 | | 94 766.00 |
DU Loans and Debts from Credit Institutions (3) | 52.00 | 363 151.00 | | 52.00 |
DV Miscellaneous Loans and Financial Debts (4) | 731 098.00 | 647 415.00 | | 731 098.00 |
DX Trade payables and related accounts | 2 090.00 | 2 035.00 | | 2 090.00 |
DY Tax and social security liabilities | | 856.00 | | |
EC TOTAL (IV) | 733 240.00 | 1 013 457.00 | | 733 240.00 |
EE Grand total (I to V) | 2 416 596.00 | 784 680.00 | | 2 416 596.00 |
EG Accrued income and payables due within one year | 733 240.00 | 675 023.00 | | 733 240.00 |
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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 | 68 200.00 | | 68 200.00 | 68 200.00 |
FJ Net sales | 68 200.00 | | 68 200.00 | 68 200.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 68 200.00 | |
FW Other purchases and external expenses | | | 19 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 410.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 923.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 27 781.00 | |
GG - OPERATING RESULT (I - II) | | | 40 420.00 | |
GK Income from other securities and fixed asset receivables | | | 13 413.00 | |
GL Other interest and similar income | | | 6 620.00 | |
GP Total financial income (V) | | | 20 033.00 | |
GR Interest and similar expenses | | | 4 468.00 | |
GU Total financial expenses (VI) | | | 4 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 600 000.00 | | | 2 600 000.00 |
HD Total exceptional income (VII) | 2 600 000.00 | | | 2 600 000.00 |
HF Exceptional expenses on capital transactions | 12 753.00 | | | 12 753.00 |
HH Total exceptional expenses (VIII) | 12 753.00 | | | 12 753.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 587 247.00 | | | 2 587 247.00 |
HK Income tax | 731 098.00 | | | 731 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 688 233.00 | 175 021.00 | | 2 688 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 776 100.00 | 41 785.00 | | 776 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 912 133.00 | 133 236.00 | | 1 912 133.00 |
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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 | 758 354.00 | | 12 880.00 | 758 354.00 |
I3 DECREASES Total Financial Fixed Assets | | | 664 092.00 | |
I4 DECREASES Grand Total | 658.00 | 106 484.00 | 664 092.00 | 658.00 |
IY DECREASES Total Tangible Fixed Assets | 658.00 | 106 483.00 | | 658.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 141.00 | | | 107 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 651 212.00 | | 12 880.00 | 651 212.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 658.00 | | | 658.00 |
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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 | 93 320.00 | 410.00 | 93 730.00 | 93 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 320.00 | 410.00 | 93 730.00 | 93 320.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 94 766.00 | | | 94 766.00 |
6T Receivables | 722.00 | 7 923.00 | | 722.00 |
7B Total provisions for depreciation | 722.00 | 7 923.00 | | 722.00 |
7C Grand total | 95 488.00 | 7 923.00 | | 95 488.00 |
UE of which provisions and reversals: - Operating | | 7 923.00 | | |
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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 | 2 090.00 | 2 090.00 | | 2 090.00 |
UP Loans | 653 694.00 | 653 694.00 | | 653 694.00 |
UT Other financial assets | 10 398.00 | 10 398.00 | | 10 398.00 |
UX Other trade receivables | 20 161.00 | | | 20 161.00 |
VB VAT | 1 814.00 | | | 1 814.00 |
VC Group and associates | 1 719 545.00 | | | 1 719 545.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VI Group and Associates | 731 098.00 | 731 098.00 | | 731 098.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 439.00 | | | 9 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 415 051.00 | 2 415 051.00 | | 2 415 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 733 240.00 | 733 240.00 | | 733 240.00 |
