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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 | 1 740.00 | 1 740.00 | | 1 740.00 |
BD Other fixed assets | 3 049.00 | | 3 049.00 | 3 049.00 |
BF Loans | 31.00 | | 31.00 | 31.00 |
BJ TOTAL (I) | 6 459 447.00 | 1 740.00 | 6 457 707.00 | 6 459 447.00 |
BZ Other receivables | 3 971 914.00 | | 3 971 914.00 | 3 971 914.00 |
CF Cash and cash equivalents | 389 538.00 | | 389 538.00 | 389 538.00 |
CJ TOTAL (II) | 4 361 452.00 | | 4 361 452.00 | 4 361 452.00 |
CO Grand total (0 to V) | 10 820 899.00 | 1 740.00 | 10 819 159.00 | 10 820 899.00 |
CU Other investments | 6 454 628.00 | | 6 454 628.00 | 6 454 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 500.00 | 152 500.00 | | 152 500.00 |
DD Legal reserve (1) | 15 250.00 | 15 250.00 | | 15 250.00 |
DF Regulated reserves (1) | 251 304.00 | 251 304.00 | | 251 304.00 |
DG Other reserves | 3 580 201.00 | 2 649 865.00 | | 3 580 201.00 |
DH Retained earnings | 185 559.00 | 185 559.00 | | 185 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 932 209.00 | 930 336.00 | | 932 209.00 |
DL TOTAL (I) | 5 117 023.00 | 4 184 814.00 | | 5 117 023.00 |
DX Trade payables and related accounts | 4 570.00 | 4 570.00 | | 4 570.00 |
DY Tax and social security liabilities | 868.00 | 43 264.00 | | 868.00 |
EA Other liabilities | 5 696 699.00 | 4 471 377.00 | | 5 696 699.00 |
EC TOTAL (IV) | 5 702 137.00 | 4 519 211.00 | | 5 702 137.00 |
EE Grand total (I to V) | 10 819 159.00 | 8 704 025.00 | | 10 819 159.00 |
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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 | 4 340.00 | | 4 340.00 | 4 340.00 |
FJ Net sales | 4 340.00 | | 4 340.00 | 4 340.00 |
FQ Other income | | | 7 205.00 | |
FR Total operating income (I) | | | 11 544.00 | |
FW Other purchases and external expenses | | | 17 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 10 000.00 | |
GF Total Operating Expenses (II) | | | 27 927.00 | |
GG - OPERATING RESULT (I - II) | | | -16 383.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 851.00 | |
GP Total financial income (V) | | | 16 851.00 | |
GR Interest and similar expenses | | | 5 327.00 | |
GU Total financial expenses (VI) | | | 5 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 386 698.00 | 1 386 698.00 | | 1 386 698.00 |
HD Total exceptional income (VII) | 1 386 698.00 | 1 386 698.00 | | 1 386 698.00 |
HF Exceptional expenses on capital transactions | 411 693.00 | 411 693.00 | | 411 693.00 |
HH Total exceptional expenses (VIII) | 411 693.00 | 411 693.00 | | 411 693.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 975 005.00 | 975 005.00 | | 975 005.00 |
HK Income tax | 37 938.00 | 42 404.00 | | 37 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 415 093.00 | 1 417 927.00 | | 1 415 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 482 884.00 | 487 591.00 | | 482 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 932 209.00 | 930 336.00 | | 932 209.00 |
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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 | 6 871 139.00 | | | 6 871 139.00 |
I3 DECREASES Total Financial Fixed Assets | | 411 690.00 | 6 457 707.00 | |
I4 DECREASES Grand Total | | 411 690.00 | 6 459 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 739.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 739.00 | | | 1 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 869 400.00 | | | 6 869 400.00 |
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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 | 1 739.00 | | | 1 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 739.00 | | | 1 739.00 |
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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 | 4 570.00 | 4 570.00 | | 4 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
UP Loans | 30.00 | 30.00 | | 30.00 |
VC Group and associates | 3 953 047.00 | | | 3 953 047.00 |
VI Group and Associates | 5 686 698.00 | 5 686 698.00 | | 5 686 698.00 |
VM Income taxes | 4 466.00 | | | 4 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 971 944.00 | 3 971 944.00 | | 3 971 944.00 |
VW VAT | 868.00 | 868.00 | | 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 702 136.00 | 5 702 136.00 | | 5 702 136.00 |
