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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 | 4 449.00 | 4 449.00 | | 4 449.00 |
BJ TOTAL (I) | 2 197 349.00 | 38 649.00 | 2 158 700.00 | 2 197 349.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 909 868.00 | | 909 868.00 | 909 868.00 |
CF Cash and cash equivalents | 29 509.00 | | 29 509.00 | 29 509.00 |
CJ TOTAL (II) | 939 377.00 | | 939 377.00 | 939 377.00 |
CO Grand total (0 to V) | 3 136 727.00 | 38 649.00 | 3 098 077.00 | 3 136 727.00 |
CU Other investments | 2 192 900.00 | 34 200.00 | 2 158 700.00 | 2 192 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DH Retained earnings | 881 558.00 | 1 262 917.00 | | 881 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 459.00 | -381 361.00 | | 165 459.00 |
DK Regulated provisions | 8 500.00 | 20 662.00 | | 8 500.00 |
DL TOTAL (I) | 1 065 415.00 | 912 118.00 | | 1 065 415.00 |
DU Loans and Debts from Credit Institutions (3) | 545 502.00 | 840 515.00 | | 545 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 454 067.00 | 1 372 851.00 | | 1 454 067.00 |
DX Trade payables and related accounts | 8 937.00 | 10 977.00 | | 8 937.00 |
DY Tax and social security liabilities | 271.00 | 1 289.00 | | 271.00 |
EA Other liabilities | 23 885.00 | 84 293.00 | | 23 885.00 |
EC TOTAL (IV) | 2 032 662.00 | 2 309 925.00 | | 2 032 662.00 |
EE Grand total (I to V) | 3 098 077.00 | 3 222 042.00 | | 3 098 077.00 |
EG Accrued income and payables due within one year | 1 770 391.00 | 1 764 422.00 | | 1 770 391.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1.00 | | |
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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 | | | -10 296.00 | |
FJ Net sales | | | -10 296.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 264.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | -8 032.00 | |
FW Other purchases and external expenses | | | 5 662.00 | |
FX Taxes, duties, and similar payments | | | 500.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 162.00 | |
GG - OPERATING RESULT (I - II) | | | -14 194.00 | |
GM Reversals of provisions and transfers of expenses | | | 498 858.00 | |
GP Total financial income (V) | | | 716 058.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 50 209.00 | |
GU Total financial expenses (VI) | | | 50 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 665 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 651 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 700.00 | | | 20 700.00 |
HD Total exceptional income (VII) | 20 700.00 | | | 20 700.00 |
HF Exceptional expenses on capital transactions | 506 594.00 | | | 506 594.00 |
HG Exceptional depreciation and provisions | 302.00 | 2 197.00 | | 302.00 |
HH Total exceptional expenses (VIII) | 506 896.00 | 2 197.00 | | 506 896.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -486 196.00 | -2 197.00 | | -486 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 728 726.00 | 242 689.00 | | 728 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 563 267.00 | 624 050.00 | | 563 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 459.00 | -381 361.00 | | 165 459.00 |
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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 | 2 732 144.00 | | | 2 732 144.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 192 900.00 | |
I4 DECREASES Grand Total | | | 2 197 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 449.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 186.00 | | | 20 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 711 958.00 | | | 2 711 958.00 |
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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 | 20 186.00 | | 15 737.00 | 20 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 186.00 | | 15 737.00 | 20 186.00 |
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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 | 20 662.00 | 302.00 | 12 464.00 | 20 662.00 |
7C Grand total | 20 662.00 | 302.00 | 12 464.00 | 20 662.00 |
UJ - Exceptional | | 302.00 | | |
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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 | 8 937.00 | 8 937.00 | | 8 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 477 952.00 | 1 477 952.00 | | 1 477 952.00 |
VH Loans with a maturity of more than one year at origin | 545 502.00 | 283 231.00 | 262 271.00 | 545 502.00 |
VK Loans repaid during the year | 295 012.00 | | | 295 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 909 868.00 | 909 868.00 | | 909 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 032 662.00 | 1 770 391.00 | 262 271.00 | 2 032 662.00 |
