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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 583 605.00 | | 583 605.00 | 583 605.00 |
BH Other financial assets | 24 214.00 | | 24 214.00 | 24 214.00 |
BJ TOTAL (I) | 5 981 370.00 | | 5 981 370.00 | 5 981 370.00 |
BX Customers and related accounts | 958.00 | | 958.00 | 958.00 |
BZ Other receivables | 4 428 324.00 | | 4 428 324.00 | 4 428 324.00 |
CF Cash and cash equivalents | 42 299.00 | | 42 299.00 | 42 299.00 |
CH Prepaid expenses | 432.00 | | 432.00 | 432.00 |
CJ TOTAL (II) | 4 472 014.00 | | 4 472 014.00 | 4 472 014.00 |
CO Grand total (0 to V) | 10 465 504.00 | | 10 465 504.00 | 10 465 504.00 |
CU Other investments | 5 373 551.00 | | 5 373 551.00 | 5 373 551.00 |
CW Deferred expenses or loan issuance costs | 12 121.00 | | 12 121.00 | 12 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 600.00 | 37 600.00 | | 37 600.00 |
DD Legal reserve (1) | 3 760.00 | | | 3 760.00 |
DH Retained earnings | -3 936 926.00 | -3 209 911.00 | | -3 936 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 122 326.00 | 3 626 744.00 | | 4 122 326.00 |
DK Regulated provisions | 135 726.00 | 94 235.00 | | 135 726.00 |
DL TOTAL (I) | 362 486.00 | 548 669.00 | | 362 486.00 |
DU Loans and Debts from Credit Institutions (3) | 2 601 656.00 | 3 385 780.00 | | 2 601 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 141.00 | 4 077.00 | | 1 141.00 |
DX Trade payables and related accounts | 4 200.00 | 1 784 297.00 | | 4 200.00 |
DY Tax and social security liabilities | 1 563 522.00 | 1 157 910.00 | | 1 563 522.00 |
EA Other liabilities | 5 932 500.00 | 6 613 156.00 | | 5 932 500.00 |
EC TOTAL (IV) | 10 103 018.00 | 12 945 220.00 | | 10 103 018.00 |
EE Grand total (I to V) | 10 465 504.00 | 13 493 889.00 | | 10 465 504.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 230 406.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 230 407.00 | |
FW Other purchases and external expenses | | | 226 106.00 | |
FX Taxes, duties, and similar payments | | | 14 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 251.00 | |
GE Other Expenses | | | 327.00 | |
GF Total Operating Expenses (II) | | | 244 401.00 | |
GG - OPERATING RESULT (I - II) | | | -13 993.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 188 887.00 | |
GP Total financial income (V) | | | 4 188 887.00 | |
GR Interest and similar expenses | | | 59 653.00 | |
GU Total financial expenses (VI) | | | 59 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 129 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 115 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 998.00 | | |
HD Total exceptional income (VII) | | 1 998.00 | | |
HF Exceptional expenses on capital transactions | | 1 998.00 | | |
HG Exceptional depreciation and provisions | 41 491.00 | 41 491.00 | | 41 491.00 |
HH Total exceptional expenses (VIII) | 41 491.00 | 43 489.00 | | 41 491.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 491.00 | -41 491.00 | | -41 491.00 |
HK Income tax | -48 577.00 | -152 196.00 | | -48 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 419 294.00 | 5 287 094.00 | | 4 419 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 296 968.00 | 1 660 349.00 | | 296 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 122 326.00 | 3 626 744.00 | | 4 122 326.00 |
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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 | 6 531 545.00 | | 669.00 | 6 531 545.00 |
I3 DECREASES Total Financial Fixed Assets | | 550 844.00 | 5 981 370.00 | |
I4 DECREASES Grand Total | | 550 844.00 | 5 981 370.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 531 545.00 | | 669.00 | 6 531 545.00 |
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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 | 94 235.00 | 41 491.00 | | 94 235.00 |
7C Grand total | 94 235.00 | 41 491.00 | | 94 235.00 |
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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 | 4 200.00 | 4 200.00 | | 4 200.00 |
8E Income Taxes | 1 559 939.00 | 1 559 939.00 | | 1 559 939.00 |
UL Receivables related to investments | 583 605.00 | | 583 605.00 | 583 605.00 |
UT Other financial assets | 24 214.00 | 24 214.00 | | 24 214.00 |
UX Other trade receivables | 958.00 | 958.00 | | 958.00 |
VB VAT | 21 592.00 | 21 592.00 | | 21 592.00 |
VC Group and associates | 4 406 732.00 | 4 406 732.00 | | 4 406 732.00 |
VG Loans with a maturity of up to one year at origin | 1 123.00 | 1 123.00 | | 1 123.00 |
VH Loans with a maturity of more than one year at origin | 2 600 533.00 | 157 558.00 | 2 442 975.00 | 2 600 533.00 |
VI Group and Associates | 5 933 641.00 | 5 933 641.00 | | 5 933 641.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 423.00 | 3 423.00 | | 3 423.00 |
VS Prepaid expenses | 432.00 | 432.00 | | 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 037 533.00 | 4 453 928.00 | 583 605.00 | 5 037 533.00 |
VW VAT | 160.00 | 160.00 | | 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 103 018.00 | 7 660 044.00 | 2 442 975.00 | 10 103 018.00 |
