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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 | 1 821.00 | 1 821.00 | | 1 821.00 |
BF Loans | 4 345 000.00 | | 4 345 000.00 | 4 345 000.00 |
BJ TOTAL (I) | 4 452 511.00 | 1 821.00 | 4 450 690.00 | 4 452 511.00 |
BR Intermediate and finished products | 14 570.00 | | 14 570.00 | 14 570.00 |
BX Customers and related accounts | 31 875.00 | | 31 875.00 | 31 875.00 |
BZ Other receivables | 11 401 064.00 | | 11 401 064.00 | 11 401 064.00 |
CF Cash and cash equivalents | 469 647.00 | | 469 647.00 | 469 647.00 |
CJ TOTAL (II) | 11 917 156.00 | | 11 917 156.00 | 11 917 156.00 |
CO Grand total (0 to V) | 16 369 667.00 | 1 821.00 | 16 367 846.00 | 16 369 667.00 |
CS Evaluated investments - equity method | 105 690.00 | | 105 690.00 | 105 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 370 000.00 | 370 000.00 | | 370 000.00 |
DD Legal reserve (1) | 37 000.00 | 37 000.00 | | 37 000.00 |
DG Other reserves | 5 314 128.00 | 5 305 593.00 | | 5 314 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 874 310.00 | 1 507 034.00 | | 1 874 310.00 |
DL TOTAL (I) | 7 595 438.00 | 7 219 628.00 | | 7 595 438.00 |
DT Other Bond Issues | 7 445 000.00 | 7 225 000.00 | | 7 445 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 224 219.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 078 310.00 | 2 025 334.00 | | 1 078 310.00 |
DX Trade payables and related accounts | 229 223.00 | 48 809.00 | | 229 223.00 |
DY Tax and social security liabilities | 15 174.00 | 8 175.00 | | 15 174.00 |
EA Other liabilities | 4 701.00 | 5 181.00 | | 4 701.00 |
EC TOTAL (IV) | 8 772 408.00 | 9 536 719.00 | | 8 772 408.00 |
EE Grand total (I to V) | 16 367 846.00 | 16 756 346.00 | | 16 367 846.00 |
EI Including equity loans | 214 356.00 | | | 214 356.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | -8 474.00 | |
FR Total operating income (I) | | | -8 474.00 | |
FU Purchases of raw materials and other supplies | | | 2 530.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 179 848.00 | |
FX Taxes, duties, and similar payments | | | 1 012.00 | |
GF Total Operating Expenses (II) | | | 183 390.00 | |
GG - OPERATING RESULT (I - II) | | | -191 865.00 | |
GP Total financial income (V) | | | 112 933.00 | |
GU Total financial expenses (VI) | | | 253 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -140 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 871 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 10 990.00 | 552.00 | | 10 990.00 |
HH Total exceptional expenses (VIII) | 7 920.00 | 11 807.00 | | 7 920.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 070.00 | -11 255.00 | | 3 070.00 |
HK Income tax | | 53 229.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 115 449.00 | 197 398.00 | | 115 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -1 758 861.00 | -1 309 636.00 | | -1 758 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 874 310.00 | 1 507 034.00 | | 1 874 310.00 |
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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 | 4 321 422.00 | | 4 064 009.00 | 4 321 422.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 932 920.00 | 4 450 690.00 | |
I4 DECREASES Grand Total | | 3 932 920.00 | 4 452 511.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 821.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 821.00 | | | 1 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 319 601.00 | | 4 064 009.00 | 4 319 601.00 |
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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 | 1 821.00 | | | 1 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 821.00 | | | 1 821.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 7 445 000.00 | 3 400 000.00 | 4 045 000.00 | 7 445 000.00 |
8A Miscellaneous Loans and Financial Debts | 214 356.00 | 214 356.00 | | 214 356.00 |
8B Suppliers and Related Accounts | 229 223.00 | 229 223.00 | | 229 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 883 640.00 | 883 640.00 | | 883 640.00 |
UP Loans | 4 345 000.00 | 300 000.00 | 4 045 000.00 | 4 345 000.00 |
UX Other trade receivables | 31 875.00 | 31 875.00 | | 31 875.00 |
VJ Loans taken out during the year | 4 045 000.00 | | | 4 045 000.00 |
VK Loans repaid during the year | 3 825 000.00 | | | 3 825 000.00 |
VP Miscellaneous | 11 401 064.00 | 11 401 064.00 | | 11 401 064.00 |
VQ Other Taxes, Duties, and Similar Debts | 189.00 | 189.00 | | 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 777 939.00 | 11 732 939.00 | 4 045 000.00 | 15 777 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 772 408.00 | 4 727 408.00 | 4 045 000.00 | 8 772 408.00 |
