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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 12 220 040.00 | 8 594 195.00 | 3 625 845.00 | 12 220 040.00 |
BZ Other receivables | 625 612.00 | | 625 612.00 | 625 612.00 |
CD Marketable securities | 350 525.00 | | 350 525.00 | 350 525.00 |
CF Cash and cash equivalents | 186 208.00 | | 186 208.00 | 186 208.00 |
CH Prepaid expenses | 6 327.00 | | 6 327.00 | 6 327.00 |
CJ TOTAL (II) | 1 168 672.00 | | 1 168 672.00 | 1 168 672.00 |
CO Grand total (0 to V) | 13 432 562.00 | 8 594 195.00 | 4 838 367.00 | 13 432 562.00 |
CP Shares due in less than one year | 20 000.00 | | | 20 000.00 |
CU Other investments | 12 200 040.00 | 8 594 195.00 | 3 605 845.00 | 12 200 040.00 |
CW Deferred expenses or loan issuance costs | 43 850.00 | | 43 850.00 | 43 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DE Statutory or contractual reserves | 2 014 361.00 | | | 2 014 361.00 |
DH Retained earnings | | -26 952.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 225.00 | 2 071 312.00 | | 67 225.00 |
DL TOTAL (I) | 2 411 586.00 | 2 344 361.00 | | 2 411 586.00 |
DU Loans and Debts from Credit Institutions (3) | 1 862 545.00 | 2 155 074.00 | | 1 862 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 539 740.00 | 445 811.00 | | 539 740.00 |
DX Trade payables and related accounts | 24 497.00 | 27 635.00 | | 24 497.00 |
DY Tax and social security liabilities | | 10 660.00 | | |
EC TOTAL (IV) | 2 426 782.00 | 2 639 179.00 | | 2 426 782.00 |
EE Grand total (I to V) | 4 838 367.00 | 4 983 540.00 | | 4 838 367.00 |
EG Accrued income and payables due within one year | 936 781.00 | 2 639 179.00 | | 936 781.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 35 503.00 | |
FX Taxes, duties, and similar payments | | | 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 678.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 45 411.00 | |
GG - OPERATING RESULT (I - II) | | | -45 411.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 000.00 | |
GL Other interest and similar income | | | 4 177.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 404 177.00 | |
GQ Financial allocations to depreciation and provisions | | | 327 529.00 | |
GR Interest and similar expenses | | | 65 023.00 | |
GU Total financial expenses (VI) | | | 392 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 13 772.00 | | |
HK Income tax | -101 011.00 | -99 551.00 | | -101 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 404 177.00 | 2 113 754.00 | | 404 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 336 952.00 | 42 442.00 | | 336 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 225.00 | 2 071 312.00 | | 67 225.00 |
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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 | 12 220 040.00 | | | 12 220 040.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 220 040.00 | |
I4 DECREASES Grand Total | | | 12 220 040.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 220 040.00 | | | 12 220 040.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 8 266 666.00 | 327 529.00 | | 8 266 666.00 |
7C Grand total | 8 266 666.00 | 327 529.00 | | 8 266 666.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 327 529.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 383.00 | 8 383.00 | | 8 383.00 |
8B Suppliers and Related Accounts | 24 497.00 | 24 497.00 | | 24 497.00 |
UT Other financial assets | 20 000.00 | 20 000.00 | | 20 000.00 |
VC Group and associates | 459 654.00 | 459 654.00 | | 459 654.00 |
VH Loans with a maturity of more than one year at origin | 1 862 545.00 | 372 545.00 | 1 490 000.00 | 1 862 545.00 |
VI Group and Associates | 531 356.00 | 531 356.00 | | 531 356.00 |
VK Loans repaid during the year | 289 947.00 | | | 289 947.00 |
VM Income taxes | 162 336.00 | 162 336.00 | | 162 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 622.00 | 3 622.00 | | 3 622.00 |
VS Prepaid expenses | 6 327.00 | 6 327.00 | | 6 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 651 939.00 | 651 939.00 | | 651 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 426 781.00 | 936 781.00 | 1 490 000.00 | 2 426 781.00 |
