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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 | 6 258.00 | 3 536.00 | 2 722.00 | 6 258.00 |
AV Fixed assets in progress | 14 500.00 | | 14 500.00 | 14 500.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 56 135.00 | | 56 135.00 | 56 135.00 |
BJ TOTAL (I) | 4 375 688.00 | 3 536.00 | 4 372 153.00 | 4 375 688.00 |
BX Customers and related accounts | 2 902.00 | | 2 902.00 | 2 902.00 |
BZ Other receivables | 90 919.00 | | 90 919.00 | 90 919.00 |
CF Cash and cash equivalents | 12 816.00 | | 12 816.00 | 12 816.00 |
CH Prepaid expenses | 14 164.00 | | 14 164.00 | 14 164.00 |
CJ TOTAL (II) | 120 801.00 | | 120 801.00 | 120 801.00 |
CO Grand total (0 to V) | 4 496 490.00 | 3 536.00 | 4 492 954.00 | 4 496 490.00 |
CU Other investments | 4 298 796.00 | | 4 298 796.00 | 4 298 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 762 500.00 | 762 500.00 | | 762 500.00 |
DD Legal reserve (1) | 76 250.00 | 76 250.00 | | 76 250.00 |
DG Other reserves | 1 066 817.00 | 663 006.00 | | 1 066 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 309 766.00 | 403 812.00 | | 309 766.00 |
DK Regulated provisions | 15 568.00 | 11 708.00 | | 15 568.00 |
DL TOTAL (I) | 2 230 902.00 | 1 917 275.00 | | 2 230 902.00 |
DU Loans and Debts from Credit Institutions (3) | 1 458 984.00 | 1 824 724.00 | | 1 458 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 788 558.00 | 812 679.00 | | 788 558.00 |
DX Trade payables and related accounts | 9 440.00 | 2 609.00 | | 9 440.00 |
DY Tax and social security liabilities | 5 070.00 | 4 920.00 | | 5 070.00 |
EC TOTAL (IV) | 2 262 052.00 | 2 644 932.00 | | 2 262 052.00 |
EE Grand total (I to V) | 4 492 954.00 | 4 562 207.00 | | 4 492 954.00 |
EG Accrued income and payables due within one year | 521 795.00 | 540 289.00 | | 521 795.00 |
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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 | | | 266 190.00 | |
FJ Net sales | | | 266 190.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 425.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 268 617.00 | |
FW Other purchases and external expenses | | | 68 391.00 | |
FX Taxes, duties, and similar payments | | | 3 200.00 | |
FY Salaries and Wages | | | 232 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 909.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 305 645.00 | |
GG - OPERATING RESULT (I - II) | | | -37 028.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 377 293.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 377 293.00 | |
GR Interest and similar expenses | | | 47 355.00 | |
GU Total financial expenses (VI) | | | 47 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 329 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 292 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 250.00 | | | 18 250.00 |
HD Total exceptional income (VII) | 18 250.00 | | | 18 250.00 |
HF Exceptional expenses on capital transactions | 17 734.00 | | | 17 734.00 |
HG Exceptional depreciation and provisions | 3 860.00 | 3 860.00 | | 3 860.00 |
HH Total exceptional expenses (VIII) | 21 594.00 | 3 860.00 | | 21 594.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 344.00 | -3 860.00 | | -3 344.00 |
HK Income tax | -20 200.00 | -17 869.00 | | -20 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 664 160.00 | 715 046.00 | | 664 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 354 394.00 | 311 234.00 | | 354 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 309 766.00 | 403 812.00 | | 309 766.00 |
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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 | 4 382 033.00 | | 22 732.00 | 4 382 033.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 542.00 | 4 354 931.00 | |
I4 DECREASES Grand Total | | 29 076.00 | 4 375 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 535.00 | 20 758.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 695.00 | | 16 597.00 | 29 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 352 338.00 | | 6 135.00 | 4 352 338.00 |
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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 | 4 428.00 | 1 915.00 | 2 805.00 | 4 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 428.00 | 1 915.00 | 2 805.00 | 4 428.00 |
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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 | 649 440.00 | 1 940.00 | 647 500.00 | 649 440.00 |
8B Suppliers and Related Accounts | 9 440.00 | 9 440.00 | | 9 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139 118.00 | 139 118.00 | | 139 118.00 |
UL Receivables related to investments | 56 135.00 | | 56 135.00 | 56 135.00 |
UX Other trade receivables | 2 902.00 | 2 902.00 | | 2 902.00 |
VH Loans with a maturity of more than one year at origin | 1 458 984.00 | 366 227.00 | 1 092 757.00 | 1 458 984.00 |
VK Loans repaid during the year | 364 286.00 | | | 364 286.00 |
VP Miscellaneous | 90 919.00 | 90 919.00 | | 90 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 070.00 | 5 070.00 | | 5 070.00 |
VS Prepaid expenses | 14 164.00 | 14 164.00 | | 14 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 120.00 | 107 985.00 | 56 135.00 | 164 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 262 052.00 | 521 795.00 | 1 740 257.00 | 2 262 052.00 |
