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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 500.00 | 500.00 | | 500.00 |
BD Other fixed assets | 9 142.00 | | 9 142.00 | 9 142.00 |
BJ TOTAL (I) | 6 236 851.00 | 1 355 216.00 | 4 881 635.00 | 6 236 851.00 |
BX Customers and related accounts | 114 004.00 | | 114 004.00 | 114 004.00 |
BZ Other receivables | 794 785.00 | | 794 785.00 | 794 785.00 |
CF Cash and cash equivalents | 618 632.00 | | 618 632.00 | 618 632.00 |
CH Prepaid expenses | 25 477.00 | | 25 477.00 | 25 477.00 |
CJ TOTAL (II) | 1 552 899.00 | | 1 552 899.00 | 1 552 899.00 |
CO Grand total (0 to V) | 7 789 751.00 | 1 355 216.00 | 6 434 535.00 | 7 789 751.00 |
CS Evaluated investments - equity method | 6 227 209.00 | 1 354 716.00 | 4 872 493.00 | 6 227 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 197 404.00 | | 200 000.00 |
DG Other reserves | 2 127 102.00 | 1 764 323.00 | | 2 127 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 868.00 | 365 375.00 | | 253 868.00 |
DK Regulated provisions | 25 364.00 | 28 967.00 | | 25 364.00 |
DL TOTAL (I) | 4 606 336.00 | 4 356 070.00 | | 4 606 336.00 |
DP Provisions for Risks | 15 437.00 | 15 437.00 | | 15 437.00 |
DR TOTAL (IV) | 15 437.00 | 15 437.00 | | 15 437.00 |
DU Loans and Debts from Credit Institutions (3) | 1 317 536.00 | 3 415 437.00 | | 1 317 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226 724.00 | 269 476.00 | | 226 724.00 |
DX Trade payables and related accounts | 91 212.00 | 83 019.00 | | 91 212.00 |
DY Tax and social security liabilities | 177 288.00 | 207 133.00 | | 177 288.00 |
EC TOTAL (IV) | 1 812 762.00 | 3 975 067.00 | | 1 812 762.00 |
EE Grand total (I to V) | 6 434 535.00 | 8 346 574.00 | | 6 434 535.00 |
EG Accrued income and payables due within one year | 765 691.00 | 1 113 822.00 | | 765 691.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 170 000.00 | |
FJ Net sales | | | 1 170 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 1 170 054.00 | |
FW Other purchases and external expenses | | | 194 598.00 | |
FX Taxes, duties, and similar payments | | | 22 072.00 | |
FY Salaries and Wages | | | 506 566.00 | |
FZ Social Security Contributions | | | 201 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38.00 | |
GE Other Expenses | | | 723.00 | |
GF Total Operating Expenses (II) | | | 925 770.00 | |
GG - OPERATING RESULT (I - II) | | | 244 284.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 143 991.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 12 844.00 | |
GM Reversals of provisions and transfers of expenses | | | 781 761.00 | |
GP Total financial income (V) | | | 938 596.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 88 175.00 | |
GU Total financial expenses (VI) | | | 88 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 850 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 094 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 883.00 | | |
HB Exceptional income from capital transactions | 1 844 861.00 | 158.00 | | 1 844 861.00 |
HD Total exceptional income (VII) | 1 849 766.00 | 10 883.00 | | 1 849 766.00 |
HE Exceptional expenses on management operations | 2 830.00 | 17 447.00 | | 2 830.00 |
HF Exceptional expenses on capital transactions | 2 606 849.00 | | | 2 606 849.00 |
HG Exceptional depreciation and provisions | 1 302.00 | 5 496.00 | | 1 302.00 |
HH Total exceptional expenses (VIII) | 2 610 981.00 | 22 943.00 | | 2 610 981.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -761 215.00 | -12 060.00 | | -761 215.00 |
HK Income tax | 79 622.00 | 30 832.00 | | 79 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 958 416.00 | 1 591 127.00 | | 3 958 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 704 547.00 | 1 225 752.00 | | 3 704 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 253 869.00 | 365 375.00 | | 253 869.00 |
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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 | 8 759 229.00 | | 84 472.00 | 8 759 229.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 500.00 | | | 500.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 606 849.00 | 6 236 352.00 | |
I4 DECREASES Grand Total | | 2 606 849.00 | 6 236 852.00 | |
IN DECREASES Start-up, development, or research expenses | | | 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 758 729.00 | | 84 472.00 | 8 758 729.00 |
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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 | 462.00 | 38.00 | | 462.00 |
CY DEPRECIATION Start-up, development, or research expenses | 462.00 | 38.00 | | 462.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 28 967.00 | 1 302.00 | 4 905.00 | 28 967.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 15 437.00 | | | 15 437.00 |
7B Total provisions for depreciation | 2 136 477.00 | | 781 761.00 | 2 136 477.00 |
7C Grand total | 2 180 881.00 | 1 302.00 | 786 666.00 | 2 180 881.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | | 781 761.00 | |
UJ - Exceptional | | 1 302.00 | 4 905.00 | |
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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 | 91 213.00 | 91 213.00 | | 91 213.00 |
8C Staff and Related Accounts | 37 568.00 | 37 568.00 | | 37 568.00 |
8D Social Security and Other Social Organizations | 46 448.00 | 46 448.00 | | 46 448.00 |
8E Income Taxes | 42 547.00 | 42 547.00 | | 42 547.00 |
UX Other trade receivables | 114 005.00 | 114 005.00 | | 114 005.00 |
UZ Social Security, other social security organizations | 4 883.00 | 4 883.00 | | 4 883.00 |
VB VAT | 15 212.00 | 15 212.00 | | 15 212.00 |
VC Group and associates | 739 398.00 | 739 398.00 | | 739 398.00 |
VH Loans with a maturity of more than one year at origin | 1 317 537.00 | 270 466.00 | 986 069.00 | 1 317 537.00 |
VI Group and Associates | 226 725.00 | 226 725.00 | | 226 725.00 |
VK Loans repaid during the year | 2 065 764.00 | | | 2 065 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 204.00 | 12 204.00 | | 12 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 293.00 | 35 293.00 | | 35 293.00 |
VS Prepaid expenses | 25 478.00 | 25 478.00 | | 25 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 934 268.00 | 934 268.00 | | 934 268.00 |
VW VAT | 38 523.00 | 38 523.00 | | 38 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 812 763.00 | 765 692.00 | 986 069.00 | 1 812 763.00 |
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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 | 10.00 | | | 10.00 |
