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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 | 1 769.00 | 890.00 | 879.00 | 1 769.00 |
BJ TOTAL (I) | 11 656 705.00 | 890.00 | 11 655 815.00 | 11 656 705.00 |
BZ Other receivables | 325 357.00 | | 325 357.00 | 325 357.00 |
CF Cash and cash equivalents | 46 169.00 | | 46 169.00 | 46 169.00 |
CH Prepaid expenses | 4 962.00 | | 4 962.00 | 4 962.00 |
CJ TOTAL (II) | 376 489.00 | | 376 489.00 | 376 489.00 |
CO Grand total (0 to V) | 12 098 670.00 | 890.00 | 12 097 780.00 | 12 098 670.00 |
CU Other investments | 11 654 936.00 | | 11 654 936.00 | 11 654 936.00 |
CW Deferred expenses or loan issuance costs | 65 476.00 | | 65 476.00 | 65 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 750 684.00 | | | 3 750 684.00 |
DD Legal reserve (1) | 375 069.00 | | | 375 069.00 |
DG Other reserves | 3 433 071.00 | | | 3 433 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 642 290.00 | | | 642 290.00 |
DK Regulated provisions | 156 136.00 | | | 156 136.00 |
DL TOTAL (I) | 8 357 250.00 | | | 8 357 250.00 |
DU Loans and Debts from Credit Institutions (3) | 3 586 276.00 | | | 3 586 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 418.00 | | | 418.00 |
DX Trade payables and related accounts | 20 910.00 | | | 20 910.00 |
DY Tax and social security liabilities | 68 254.00 | | | 68 254.00 |
EA Other liabilities | 64 672.00 | | | 64 672.00 |
EC TOTAL (IV) | 3 740 530.00 | | | 3 740 530.00 |
EE Grand total (I to V) | 12 097 780.00 | | | 12 097 780.00 |
EG Accrued income and payables due within one year | 883 386.00 | | | 883 386.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 848.00 | | | 14 848.00 |
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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 | 358 333.00 | | 358 333.00 | 358 333.00 |
FJ Net sales | 358 333.00 | | 358 333.00 | 358 333.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 358 337.00 | |
FW Other purchases and external expenses | | | 75 881.00 | |
FX Taxes, duties, and similar payments | | | 27 534.00 | |
FY Salaries and Wages | | | 151 127.00 | |
FZ Social Security Contributions | | | 80 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 633.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 349 860.00 | |
GG - OPERATING RESULT (I - II) | | | 8 477.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 700 000.00 | |
GL Other interest and similar income | | | 2 554.00 | |
GP Total financial income (V) | | | 702 554.00 | |
GR Interest and similar expenses | | | 93 215.00 | |
GU Total financial expenses (VI) | | | 93 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 609 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 617 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 42 455.00 | | | 42 455.00 |
HD Total exceptional income (VII) | 42 455.00 | | | 42 455.00 |
HE Exceptional expenses on management operations | 302.00 | | | 302.00 |
HH Total exceptional expenses (VIII) | 302.00 | | | 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 153.00 | | | 42 153.00 |
HK Income tax | 17 679.00 | | | 17 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 103 346.00 | | | 1 103 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 461 056.00 | | | 461 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 642 290.00 | | | 642 290.00 |
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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 | 11 655 884.00 | | 821.00 | 11 655 884.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 654 936.00 | |
I4 DECREASES Grand Total | | | 11 656 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 769.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 948.00 | | 821.00 | 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 654 936.00 | | | 11 654 936.00 |
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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 | 543.00 | 347.00 | | 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 543.00 | 347.00 | | 543.00 |
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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 | 156 136.00 | | | 156 136.00 |
7C Grand total | 156 136.00 | | | 156 136.00 |
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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 | 20 910.00 | 20 910.00 | | 20 910.00 |
8C Staff and Related Accounts | 1 946.00 | 1 946.00 | | 1 946.00 |
8D Social Security and Other Social Organizations | 38 394.00 | 38 394.00 | | 38 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 672.00 | 64 672.00 | | 64 672.00 |
VB VAT | 3 400.00 | | | 3 400.00 |
VC Group and associates | 154 000.00 | | | 154 000.00 |
VG Loans with a maturity of up to one year at origin | 14 848.00 | 14 848.00 | | 14 848.00 |
VH Loans with a maturity of more than one year at origin | 3 571 429.00 | 714 285.00 | 2 857 144.00 | 3 571 429.00 |
VI Group and Associates | 418.00 | 418.00 | | 418.00 |
VK Loans repaid during the year | 714 286.00 | | | 714 286.00 |
VM Income taxes | 164 828.00 | | | 164 828.00 |
VP Miscellaneous | 575.00 | | | 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 554.00 | | | 2 554.00 |
VS Prepaid expenses | 4 962.00 | | | 4 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 320.00 | 330 320.00 | | 330 320.00 |
VW VAT | 27 915.00 | 27 915.00 | | 27 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 740 530.00 | 883 386.00 | 2 857 144.00 | 3 740 530.00 |
