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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 | 73 882.00 | | 73 882.00 | 73 882.00 |
BH Other financial assets | 42 000.00 | | 42 000.00 | 42 000.00 |
BJ TOTAL (I) | 3 981 139.00 | 3 287.00 | 3 977 851.00 | 3 981 139.00 |
BX Customers and related accounts | 11 559.00 | | 11 559.00 | 11 559.00 |
BZ Other receivables | 1 004 684.00 | | 1 004 684.00 | 1 004 684.00 |
CF Cash and cash equivalents | 1 051 507.00 | | 1 051 507.00 | 1 051 507.00 |
CH Prepaid expenses | 1 007.00 | | 1 007.00 | 1 007.00 |
CJ TOTAL (II) | 2 068 757.00 | | 2 068 757.00 | 2 068 757.00 |
CO Grand total (0 to V) | 6 049 896.00 | 3 287.00 | 6 046 609.00 | 6 049 896.00 |
CU Other investments | 3 861 969.00 | | 3 861 969.00 | 3 861 969.00 |
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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 | 3 960 208.00 | 3 433 713.00 | | 3 960 208.00 |
DH Retained earnings | 9.00 | 9.00 | | 9.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 947 175.00 | 626 495.00 | | 947 175.00 |
DK Regulated provisions | 101 001.00 | 88 802.00 | | 101 001.00 |
DL TOTAL (I) | 5 107 393.00 | 4 248 019.00 | | 5 107 393.00 |
DU Loans and Debts from Credit Institutions (3) | 862 826.00 | 1 243 756.00 | | 862 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 023.00 | 5 024.00 | | 5 023.00 |
DX Trade payables and related accounts | 1 416.00 | 540.00 | | 1 416.00 |
DY Tax and social security liabilities | 69 951.00 | 53 038.00 | | 69 951.00 |
DZ Fixed asset liabilities and related accounts | | 740.00 | | |
EC TOTAL (IV) | 939 216.00 | 1 303 098.00 | | 939 216.00 |
EE Grand total (I to V) | 6 046 609.00 | 5 551 117.00 | | 6 046 609.00 |
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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 | 385 492.00 | | 385 492.00 | 385 492.00 |
FJ Net sales | 385 492.00 | | 385 492.00 | 385 492.00 |
FR Total operating income (I) | | | 385 492.00 | |
FW Other purchases and external expenses | | | 8 206.00 | |
FX Taxes, duties, and similar payments | | | 15 855.00 | |
FY Salaries and Wages | | | 128 990.00 | |
FZ Social Security Contributions | | | 65 885.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 218 936.00 | |
GG - OPERATING RESULT (I - II) | | | 166 556.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 922 821.00 | |
GK Income from other securities and fixed asset receivables | | | 3 999.00 | |
GP Total financial income (V) | | | 926 821.00 | |
GR Interest and similar expenses | | | 49 115.00 | |
GU Total financial expenses (VI) | | | 49 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 877 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 044 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 12 199.00 | 20 094.00 | | 12 199.00 |
HH Total exceptional expenses (VIII) | 12 199.00 | 20 094.00 | | 12 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 199.00 | -20 094.00 | | -12 199.00 |
HK Income tax | 84 888.00 | 27 339.00 | | 84 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 312 313.00 | 967 524.00 | | 1 312 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 365 138.00 | 341 029.00 | | 365 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 947 175.00 | 626 495.00 | | 947 175.00 |
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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 | 3 947 254.00 | | 76 511.00 | 3 947 254.00 |
I3 DECREASES Total Financial Fixed Assets | | 42 626.00 | 3 977 851.00 | |
I4 DECREASES Grand Total | | 42 626.00 | 3 981 139.00 | |
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 | 3 943 966.00 | | 76 511.00 | 3 943 966.00 |
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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 | 88 802.00 | 12 199.00 | | 88 802.00 |
7C Grand total | 88 802.00 | 12 199.00 | | 88 802.00 |
UJ - Exceptional | | 12 199.00 | | |
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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 | 1 416.00 | 1 416.00 | | 1 416.00 |
8E Income Taxes | 57 548.00 | 57 548.00 | | 57 548.00 |
UP Loans | 73 882.00 | 73 882.00 | | 73 882.00 |
UT Other financial assets | 42 000.00 | 42 000.00 | | 42 000.00 |
UX Other trade receivables | 11 559.00 | | | 11 559.00 |
VB VAT | 236.00 | | | 236.00 |
VC Group and associates | 1 004 448.00 | | | 1 004 448.00 |
VH Loans with a maturity of more than one year at origin | 862 826.00 | 438 464.00 | 413 170.00 | 862 826.00 |
VI Group and Associates | 5 023.00 | 5 023.00 | | 5 023.00 |
VJ Loans taken out during the year | 38 400.00 | | | 38 400.00 |
VK Loans repaid during the year | 415 772.00 | | | 415 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 232.00 | 2 232.00 | | 2 232.00 |
VS Prepaid expenses | 1 007.00 | | | 1 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 133 133.00 | 1 133 133.00 | | 1 133 133.00 |
VW VAT | 10 171.00 | 10 171.00 | | 10 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 939 216.00 | 514 855.00 | 413 170.00 | 939 216.00 |
