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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 | 11 308.00 | 7 421.00 | 3 887.00 | 11 308.00 |
BB Receivables related to investments | 11 947 574.00 | | 11 947 574.00 | 11 947 574.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 1 081 376.00 | | 1 081 376.00 | 1 081 376.00 |
BJ TOTAL (I) | 13 040 334.00 | 7 421.00 | 13 032 914.00 | 13 040 334.00 |
BX Customers and related accounts | 48 000.00 | | 48 000.00 | 48 000.00 |
BZ Other receivables | 692 319.00 | | 692 319.00 | 692 319.00 |
CF Cash and cash equivalents | 241 187.00 | | 241 187.00 | 241 187.00 |
CH Prepaid expenses | 57 442.00 | | 57 442.00 | 57 442.00 |
CJ TOTAL (II) | 1 038 948.00 | | 1 038 948.00 | 1 038 948.00 |
CO Grand total (0 to V) | 14 079 283.00 | 7 421.00 | 14 071 862.00 | 14 079 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 173 797.00 | 144 474.00 | | 173 797.00 |
DG Other reserves | 1 488 928.00 | 1 281 795.00 | | 1 488 928.00 |
DH Retained earnings | 576 285.00 | 576 285.00 | | 576 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 268 930.00 | 586 456.00 | | 1 268 930.00 |
DK Regulated provisions | 337 583.00 | 316 899.00 | | 337 583.00 |
DL TOTAL (I) | 6 845 523.00 | 5 905 908.00 | | 6 845 523.00 |
DU Loans and Debts from Credit Institutions (3) | 3 177 034.00 | 960 100.00 | | 3 177 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 158 002.00 | 993 957.00 | | 2 158 002.00 |
DX Trade payables and related accounts | 120 654.00 | 117 016.00 | | 120 654.00 |
DY Tax and social security liabilities | 19 972.00 | 7 689.00 | | 19 972.00 |
DZ Fixed asset liabilities and related accounts | 1 650 000.00 | | | 1 650 000.00 |
EA Other liabilities | 100 677.00 | 100 000.00 | | 100 677.00 |
EC TOTAL (IV) | 7 226 339.00 | 2 178 762.00 | | 7 226 339.00 |
EE Grand total (I to V) | 14 071 862.00 | 8 084 670.00 | | 14 071 862.00 |
EI Including equity loans | 2 158 002.00 | | | 2 158 002.00 |
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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 | | | 749 000.00 | |
FJ Net sales | | | 749 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 749 000.00 | |
FW Other purchases and external expenses | | | 399 581.00 | |
FX Taxes, duties, and similar payments | | | 4 685.00 | |
GB Operating Expenses - Provisions | | | 3 278.00 | |
GF Total Operating Expenses (II) | | | 407 544.00 | |
GG - OPERATING RESULT (I - II) | | | 341 456.00 | |
GP Total financial income (V) | | | 1 112 941.00 | |
GU Total financial expenses (VI) | | | 98 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 014 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 355 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 20 755.00 | 8 391.00 | | 20 755.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 755.00 | -8 391.00 | | -20 755.00 |
HK Income tax | 66 244.00 | 55 425.00 | | 66 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 161 941.00 | 1 152 894.00 | | 1 161 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -106 989.00 | 566 437.00 | | -106 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 268 930.00 | 586 456.00 | | 1 268 930.00 |
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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 | 6 965 262.00 | | 6 075 880.00 | 6 965 262.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 029 026.00 | |
I4 DECREASES Grand Total | | 808.00 | 13 040 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | 808.00 | 11 308.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 027.00 | | 3 089.00 | 9 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 956 235.00 | | 6 072 791.00 | 6 956 235.00 |
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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 | 4 950.00 | 3 278.00 | 808.00 | 4 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 950.00 | 3 278.00 | 808.00 | 4 950.00 |
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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 | 316 899.00 | 20 685.00 | | 316 899.00 |
7C Grand total | 316 899.00 | 20 685.00 | | 316 899.00 |
UJ - Exceptional | | 20 685.00 | | |
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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 | 120 654.00 | 120 654.00 | | 120 654.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 650 000.00 | | 1 650 000.00 | 1 650 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 258 679.00 | 1 208 679.00 | | 2 258 679.00 |
UT Other financial assets | 1 081 376.00 | | 1 081 376.00 | 1 081 376.00 |
UX Other trade receivables | 48 000.00 | 48 000.00 | | 48 000.00 |
VH Loans with a maturity of more than one year at origin | 3 177 034.00 | 530 922.00 | 1 922 940.00 | 3 177 034.00 |
VJ Loans taken out during the year | 2 450 000.00 | | | 2 450 000.00 |
VK Loans repaid during the year | 253 290.00 | | | 253 290.00 |
VP Miscellaneous | 692 319.00 | 692 319.00 | | 692 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 972.00 | 19 972.00 | | 19 972.00 |
VS Prepaid expenses | 57 442.00 | 15 961.00 | 41 482.00 | 57 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 879 138.00 | 756 280.00 | 1 122 858.00 | 1 879 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 226 339.00 | 1 880 227.00 | 3 572 940.00 | 7 226 339.00 |
