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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 8 350 464.00 | | 8 350 464.00 | 8 350 464.00 |
BJ TOTAL (I) | 8 990 202.00 | 432 540.00 | 8 557 662.00 | 8 990 202.00 |
BZ Other receivables | 932 248.00 | 555 116.00 | 377 132.00 | 932 248.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 152 244.00 | | 152 244.00 | 152 244.00 |
CJ TOTAL (II) | 1 084 492.00 | 555 116.00 | 529 376.00 | 1 084 492.00 |
CN Currency translation adjustments (V) | 180 628.00 | | 180 628.00 | 180 628.00 |
CO Grand total (0 to V) | 10 255 323.00 | 987 656.00 | 9 267 667.00 | 10 255 323.00 |
CU Other investments | 639 738.00 | 432 540.00 | 207 198.00 | 639 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 8 590 101.00 | 8 197 088.00 | | 8 590 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 423 244.00 | 393 014.00 | | 423 244.00 |
DL TOTAL (I) | 9 057 346.00 | 8 634 102.00 | | 9 057 346.00 |
DP Provisions for Risks | 180 628.00 | 74 797.00 | | 180 628.00 |
DR TOTAL (IV) | 180 628.00 | 74 797.00 | | 180 628.00 |
DU Loans and Debts from Credit Institutions (3) | 488.00 | | | 488.00 |
DX Trade payables and related accounts | 9 600.00 | 13 831.00 | | 9 600.00 |
DY Tax and social security liabilities | | 9 148.00 | | |
EA Other liabilities | | 2 702.00 | | |
EC TOTAL (IV) | 10 088.00 | 25 681.00 | | 10 088.00 |
ED (V) | 19 603.00 | 1 841.00 | | 19 603.00 |
EE Grand total (I to V) | 9 267 667.00 | 8 736 421.00 | | 9 267 667.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 10.00 | |
FW Other purchases and external expenses | | | 16 601.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 16 677.00 | |
GG - OPERATING RESULT (I - II) | | | -16 667.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 465 907.00 | |
GK Income from other securities and fixed asset receivables | | | 1 115.00 | |
GL Other interest and similar income | | | 283.00 | |
GM Reversals of provisions and transfers of expenses | | | 182 815.00 | |
GN Positive exchange differences | | | 156.00 | |
GP Total financial income (V) | | | 699 344.00 | |
GQ Financial allocations to depreciation and provisions | | | 201 651.00 | |
GR Interest and similar expenses | | | 117.00 | |
GS Negative differences of foreign exchange | | | 29 680.00 | |
GT Net expenses on sales of marketable securities | | | 194.00 | |
GU Total financial expenses (VI) | | | 231 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 467 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 451 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 49 648.00 | | |
HD Total exceptional income (VII) | | 49 648.00 | | |
HF Exceptional expenses on capital transactions | | 80 493.00 | | |
HH Total exceptional expenses (VIII) | | 80 493.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -30 845.00 | | |
HK Income tax | 27 787.00 | 25 452.00 | | 27 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 699 354.00 | 855 392.00 | | 699 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 276 109.00 | 462 378.00 | | 276 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 423 244.00 | 393 014.00 | | 423 244.00 |
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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 | 8 291 157.00 | | 8 350 464.00 | 8 291 157.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 651 418.00 | 8 990 202.00 | |
I4 DECREASES Grand Total | | 7 651 418.00 | 8 990 202.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 291 157.00 | | 8 350 464.00 | 8 291 157.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 74 796.00 | 180 628.00 | 74 796.00 | 74 796.00 |
6X Other provisions for depreciation | 663 134.00 | | 108 018.00 | 663 134.00 |
7B Total provisions for depreciation | 1 074 651.00 | 21 023.00 | 108 018.00 | 1 074 651.00 |
7C Grand total | 1 149 448.00 | 201 651.00 | 182 815.00 | 1 149 448.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 201 651.00 | 182 815.00 | |
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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 | 9 600.00 | 9 600.00 | | 9 600.00 |
UP Loans | 8 350 464.00 | 8 350 464.00 | | 8 350 464.00 |
VG Loans with a maturity of up to one year at origin | 488.00 | 488.00 | | 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 932 248.00 | | | 932 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 282 712.00 | 9 282 712.00 | | 9 282 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 088.00 | 10 088.00 | | 10 088.00 |
