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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 11 378 112.00 | 6 785 563.00 | 4 592 549.00 | 11 378 112.00 |
CO Grand total (0 to V) | 11 378 112.00 | 6 785 563.00 | 4 592 549.00 | 11 378 112.00 |
CU Other investments | 11 378 112.00 | 6 785 563.00 | 4 592 549.00 | 11 378 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 110 000.00 | 4 110 000.00 | | 4 110 000.00 |
DF Regulated reserves (1) | | 92 447.00 | | |
DH Retained earnings | -111 477.00 | | | -111 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -270 784.00 | -203 924.00 | | -270 784.00 |
DK Regulated provisions | 221 927.00 | 254 288.00 | | 221 927.00 |
DL TOTAL (I) | 3 949 666.00 | 4 252 811.00 | | 3 949 666.00 |
DX Trade payables and related accounts | 4 194.00 | 8 979.00 | | 4 194.00 |
EA Other liabilities | 638 689.00 | 362 164.00 | | 638 689.00 |
EC TOTAL (IV) | 642 883.00 | 371 143.00 | | 642 883.00 |
EE Grand total (I to V) | 4 592 549.00 | 4 623 954.00 | | 4 592 549.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 16 867.00 | |
FX Taxes, duties, and similar payments | | | 371.00 | |
GF Total Operating Expenses (II) | | | 17 238.00 | |
GG - OPERATING RESULT (I - II) | | | -17 238.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 66 290.00 | |
GL Other interest and similar income | | | 2 503.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 823 954.00 | |
GP Total financial income (V) | | | 3 892 747.00 | |
GQ Financial allocations to depreciation and provisions | | | 196 610.00 | |
GR Interest and similar expenses | | | 4 052.00 | |
GU Total financial expenses (VI) | | | 200 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 692 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 674 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 074 700.00 | 6.00 | | 1 074 700.00 |
HC Reversals of provisions and transfers of expenses | 87 029.00 | 700 312.00 | | 87 029.00 |
HD Total exceptional income (VII) | 1 161 729.00 | 700 312.00 | | 1 161 729.00 |
HF Exceptional expenses on capital transactions | 5 052 693.00 | | | 5 052 693.00 |
HG Exceptional depreciation and provisions | 54 668.00 | 68 685.00 | | 54 668.00 |
HH Total exceptional expenses (VIII) | 5 107 361.00 | 68 685.00 | | 5 107 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 945 632.00 | 631 627.00 | | -3 945 632.00 |
HJ Employee participation in company results | | 6.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 054 477.00 | 1 014 978.00 | | 5 054 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 325 260.00 | 1 218 902.00 | | 5 325 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -270 784.00 | -203 924.00 | | -270 784.00 |
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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 | 15 036 861.00 | | 1 393 944.00 | 15 036 861.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 052 693.00 | 11 376 112.00 | |
I4 DECREASES Grand Total | | 5 052 693.00 | 11 378 112.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 036 861.00 | | 1 393 944.00 | 15 036 861.00 |
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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 | 254 288.00 | 54 668.00 | 87 029.00 | 254 288.00 |
4J Provisions for losses on futures markets | | | | |
7B Total provisions for depreciation | 10 412 907.00 | 196 610.00 | 3 823 954.00 | 10 412 907.00 |
7C Grand total | 10 667 195.00 | 251 278.00 | 3 910 983.00 | 10 667 195.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 196 610.00 | 3 823 954.00 | |
UJ - Exceptional | | 54 666.00 | 87 029.00 | |
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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 | 4 194.00 | 4 194.00 | | 4 194.00 |
8C Staff and Related Accounts | | 6.00 | 6.00 | |
8E Income Taxes | 6.00 | | | 6.00 |
UT Other financial assets | | | 8.00 | |
VI Group and Associates | 638 689.00 | 638 689.00 | 6.00 | 638 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 642 883.00 | 642 883.00 | | 642 883.00 |
