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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 | 1 441.00 | 1 441.00 | | 1 441.00 |
BH Other financial assets | 13 138 135.00 | 906 000.00 | 12 232 135.00 | 13 138 135.00 |
BJ TOTAL (I) | 13 775 078.00 | 935 159.00 | 12 839 919.00 | 13 775 078.00 |
BX Customers and related accounts | 40 726.00 | 30 414.00 | 10 312.00 | 40 726.00 |
BZ Other receivables | 1 546 458.00 | 282 750.00 | 1 263 708.00 | 1 546 458.00 |
CF Cash and cash equivalents | 961 920.00 | | 961 920.00 | 961 920.00 |
CH Prepaid expenses | 16 264.00 | | 16 264.00 | 16 264.00 |
CJ TOTAL (II) | 2 565 370.00 | 313 164.00 | 2 252 205.00 | 2 565 370.00 |
CO Grand total (0 to V) | 16 340 448.00 | 1 248 324.00 | 15 092 124.00 | 16 340 448.00 |
CU Other investments | 635 502.00 | 27 718.00 | 607 783.00 | 635 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 543 366.00 | | | 4 543 366.00 |
DB Share, merger, contribution premiums, etc. | 4 157.00 | | | 4 157.00 |
DH Retained earnings | -285 200.00 | | | -285 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 405 886.00 | | | 5 405 886.00 |
DL TOTAL (I) | 9 668 209.00 | | | 9 668 209.00 |
DT Other Bond Issues | 2 092 752.00 | | | 2 092 752.00 |
DU Loans and Debts from Credit Institutions (3) | 1 971 901.00 | | | 1 971 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 086 707.00 | | | 1 086 707.00 |
DX Trade payables and related accounts | 184 225.00 | | | 184 225.00 |
DY Tax and social security liabilities | 48 873.00 | | | 48 873.00 |
EA Other liabilities | 39 454.00 | | | 39 454.00 |
EC TOTAL (IV) | 5 423 914.00 | | | 5 423 914.00 |
EE Grand total (I to V) | 15 092 124.00 | | | 15 092 124.00 |
EG Accrued income and payables due within one year | 2 086 594.00 | | | 2 086 594.00 |
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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 | 510 068.00 | | 510 068.00 | 510 068.00 |
FJ Net sales | 510 068.00 | | 510 068.00 | 510 068.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 666.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 522 745.00 | |
FW Other purchases and external expenses | | | 408 080.00 | |
FX Taxes, duties, and similar payments | | | 2 976.00 | |
FY Salaries and Wages | | | 70 438.00 | |
FZ Social Security Contributions | | | 29 213.00 | |
GF Total Operating Expenses (II) | | | 510 708.00 | |
GG - OPERATING RESULT (I - II) | | | 12 036.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 151 915.00 | |
GL Other interest and similar income | | | 451 292.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 138 738.00 | |
GP Total financial income (V) | | | 1 741 946.00 | |
GQ Financial allocations to depreciation and provisions | | | 111 657.00 | |
GR Interest and similar expenses | | | 1 313 415.00 | |
GU Total financial expenses (VI) | | | 1 425 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 316 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 328 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 666.00 | | | 12 666.00 |
HA Exceptional income from management transactions | 882.00 | | | 882.00 |
HB Exceptional income from capital transactions | 51 234.00 | | | 51 234.00 |
HC Reversals of provisions and transfers of expenses | 4 907 000.00 | | | 4 907 000.00 |
HD Total exceptional income (VII) | 4 959 116.00 | | | 4 959 116.00 |
HE Exceptional expenses on management operations | 2 477.00 | | | 2 477.00 |
HF Exceptional expenses on capital transactions | 50 100.00 | | | 50 100.00 |
HH Total exceptional expenses (VIII) | 52 577.00 | | | 52 577.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 906 539.00 | | | 4 906 539.00 |
HK Income tax | -170 438.00 | | | -170 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 223 807.00 | | | 7 223 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 817 921.00 | | | 1 817 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 405 886.00 | | | 5 405 886.00 |
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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 | 13 825 179.00 | | | 13 825 179.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 773 638.00 | |
I4 DECREASES Grand Total | | | 13 775 079.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 441.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 441.00 | | | 1 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 823 738.00 | | | 13 823 738.00 |
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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 | 1 441.00 | | | 1 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 441.00 | | | 1 441.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 018 421.00 | 111 658.00 | 1 138 738.00 | 1 018 421.00 |
7C Grand total | 1 018 421.00 | 111 658.00 | 1 138 738.00 | 1 018 421.00 |
UG - Financial | | | 1 138 739.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 2 092 753.00 | 92 753.00 | 2 000 000.00 | 2 092 753.00 |
8B Suppliers and Related Accounts | 184 226.00 | 184 226.00 | | 184 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 126 162.00 | 1 126 162.00 | | 1 126 162.00 |
UT Other financial assets | 13 138 136.00 | | | 13 138 136.00 |
UX Other trade receivables | 40 727.00 | | | 40 727.00 |
VH Loans with a maturity of more than one year at origin | 1 971 901.00 | 634 581.00 | 1 337 320.00 | 1 971 901.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 2 960 740.00 | | | 2 960 740.00 |
VP Miscellaneous | 1 546 459.00 | | | 1 546 459.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 873.00 | 48 873.00 | | 48 873.00 |
VS Prepaid expenses | 16 265.00 | | | 16 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 741 586.00 | 1 603 450.00 | 13 138 136.00 | 14 741 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 423 915.00 | 2 086 594.00 | 3 337 320.00 | 5 423 915.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
