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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 7 651 419.00 | | 7 651 419.00 | 7 651 419.00 |
BJ TOTAL (I) | 8 291 157.00 | 411 517.00 | 7 879 640.00 | 8 291 157.00 |
BZ Other receivables | 1 022 187.00 | 663 135.00 | 359 052.00 | 1 022 187.00 |
CD Marketable securities | 420 338.00 | | 420 338.00 | 420 338.00 |
CF Cash and cash equivalents | 2 593.00 | | 2 593.00 | 2 593.00 |
CJ TOTAL (II) | 1 445 118.00 | 663 135.00 | 781 983.00 | 1 445 118.00 |
CN Currency translation adjustments (V) | 74 797.00 | | 74 797.00 | 74 797.00 |
CO Grand total (0 to V) | 9 811 072.00 | 1 074 652.00 | 8 736 421.00 | 9 811 072.00 |
CU Other investments | 639 739.00 | 411 517.00 | 228 222.00 | 639 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 8 197 088.00 | 14 655 184.00 | | 8 197 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 393 014.00 | -200 995.00 | | 393 014.00 |
DL TOTAL (I) | 8 634 102.00 | 14 498 188.00 | | 8 634 102.00 |
DP Provisions for Risks | 74 797.00 | 61 474.00 | | 74 797.00 |
DR TOTAL (IV) | 74 797.00 | 61 474.00 | | 74 797.00 |
DX Trade payables and related accounts | 13 831.00 | 12 840.00 | | 13 831.00 |
DY Tax and social security liabilities | 9 148.00 | | | 9 148.00 |
EA Other liabilities | 2 702.00 | | | 2 702.00 |
EC TOTAL (IV) | 25 681.00 | 12 840.00 | | 25 681.00 |
ED (V) | 1 841.00 | | | 1 841.00 |
EE Grand total (I to V) | 8 736 421.00 | 14 572 503.00 | | 8 736 421.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 21 146.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 21 221.00 | |
GG - OPERATING RESULT (I - II) | | | -21 221.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 562 470.00 | |
GK Income from other securities and fixed asset receivables | | | 68 027.00 | |
GL Other interest and similar income | | | 284.00 | |
GM Reversals of provisions and transfers of expenses | | | 167 089.00 | |
GN Positive exchange differences | | | 7 875.00 | |
GP Total financial income (V) | | | 805 744.00 | |
GQ Financial allocations to depreciation and provisions | | | 334 333.00 | |
GR Interest and similar expenses | | | 866.00 | |
GS Negative differences of foreign exchange | | | 14.00 | |
GU Total financial expenses (VI) | | | 335 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 470 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 449 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 49 648.00 | | | 49 648.00 |
HD Total exceptional income (VII) | 49 648.00 | | | 49 648.00 |
HF Exceptional expenses on capital transactions | 80 493.00 | | | 80 493.00 |
HH Total exceptional expenses (VIII) | 80 493.00 | | | 80 493.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 845.00 | | | -30 845.00 |
HK Income tax | 25 452.00 | | | 25 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 855 392.00 | 363 275.00 | | 855 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 462 378.00 | 564 271.00 | | 462 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 393 014.00 | -200 995.00 | | 393 014.00 |
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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 | 12 293 709.00 | | 11 624 896.00 | 12 293 709.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 627 447.00 | 8 291 157.00 | |
I4 DECREASES Grand Total | | 15 627 447.00 | 8 291 157.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 293 709.00 | | 11 624 896.00 | 12 293 709.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 61 474.00 | 74 797.00 | 61 474.00 | 61 474.00 |
6X Other provisions for depreciation | 443 721.00 | 244 536.00 | 25 122.00 | 443 721.00 |
7B Total provisions for depreciation | 920 730.00 | 259 536.00 | 105 615.00 | 920 730.00 |
7C Grand total | 982 205.00 | 334 333.00 | 167 089.00 | 982 205.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 334 333.00 | 167 089.00 | |
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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 | 13 831.00 | 13 831.00 | | 13 831.00 |
UP Loans | 7 651 419.00 | 7 651 419.00 | | 7 651 419.00 |
VI Group and Associates | 2 702.00 | 2 702.00 | | 2 702.00 |
VM Income taxes | 1 870.00 | | | 1 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 148.00 | 9 148.00 | | 9 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 020 317.00 | | | 1 020 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 673 606.00 | 8 673 606.00 | | 8 673 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 681.00 | 25 681.00 | | 25 681.00 |
