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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
BD Other fixed assets | 89 995.00 | 5 000.00 | 84 995.00 | 89 995.00 |
BF Loans | 170 395.00 | | 170 395.00 | 170 395.00 |
BH Other financial assets | 4 619.00 | | 4 619.00 | 4 619.00 |
BJ TOTAL (I) | 11 153 771.00 | 804 450.00 | 10 349 321.00 | 11 153 771.00 |
BX Customers and related accounts | 10 983.00 | | 10 983.00 | 10 983.00 |
BZ Other receivables | 8 331 063.00 | 28 000.00 | 8 303 063.00 | 8 331 063.00 |
CD Marketable securities | 120 000.00 | | 120 000.00 | 120 000.00 |
CF Cash and cash equivalents | 25 036.00 | | 25 036.00 | 25 036.00 |
CJ TOTAL (II) | 8 487 082.00 | 28 000.00 | 8 459 082.00 | 8 487 082.00 |
CO Grand total (0 to V) | 19 640 854.00 | 832 450.00 | 18 808 404.00 | 19 640 854.00 |
CP Shares due in less than one year | 5 779.00 | | | 5 779.00 |
CU Other investments | 10 883 761.00 | 799 450.00 | 10 084 311.00 | 10 883 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 320 500.00 | | | 2 320 500.00 |
DD Legal reserve (1) | 250 000.00 | | | 250 000.00 |
DG Other reserves | 13 870 170.00 | | | 13 870 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 284 542.00 | | | 1 284 542.00 |
DK Regulated provisions | 59 954.00 | | | 59 954.00 |
DL TOTAL (I) | 17 785 167.00 | | | 17 785 167.00 |
DU Loans and Debts from Credit Institutions (3) | 804 442.00 | | | 804 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 107.00 | | | 128 107.00 |
DX Trade payables and related accounts | 87 747.00 | | | 87 747.00 |
DZ Fixed asset liabilities and related accounts | 2 940.00 | | | 2 940.00 |
EC TOTAL (IV) | 1 023 237.00 | | | 1 023 237.00 |
EE Grand total (I to V) | 18 808 404.00 | | | 18 808 404.00 |
EG Accrued income and payables due within one year | 370 308.00 | | | 370 308.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 211.00 | | | 211.00 |
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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 | | | 78 879.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 000.00 | |
GF Total Operating Expenses (II) | | | 96 879.00 | |
GG - OPERATING RESULT (I - II) | | | -96 879.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 044 665.00 | |
GL Other interest and similar income | | | 96 118.00 | |
GM Reversals of provisions and transfers of expenses | | | 212 000.00 | |
GP Total financial income (V) | | | 1 352 783.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 980.00 | |
GR Interest and similar expenses | | | 25 220.00 | |
GU Total financial expenses (VI) | | | 35 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 317 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 220 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 400.00 | | | 400.00 |
HG Exceptional depreciation and provisions | 3 804.00 | | | 3 804.00 |
HH Total exceptional expenses (VIII) | 4 204.00 | | | 4 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 204.00 | | | -4 204.00 |
HK Income tax | -68 043.00 | | | -68 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 352 783.00 | | | 1 352 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 240.00 | | | 68 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 284 542.00 | | | 1 284 542.00 |
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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 | 11 148 937.00 | | 8 650.00 | 11 148 937.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 815.00 | 11 148 772.00 | |
I4 DECREASES Grand Total | | 3 815.00 | 11 153 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 000.00 | | | 5 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 143 937.00 | | 8 650.00 | 11 143 937.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 016 470.00 | 27 980.00 | 212 000.00 | 1 016 470.00 |
7C Grand total | 1 016 470.00 | 27 980.00 | 212 000.00 | 1 016 470.00 |
UE of which provisions and reversals: - Operating | | 18 000.00 | | |
UG - Financial | | 9 980.00 | 212 000.00 | |
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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 | 87 747.00 | 87 747.00 | | 87 747.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 940.00 | 2 940.00 | | 2 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 108.00 | 128 108.00 | | 128 108.00 |
UP Loans | 170 395.00 | 1 160.00 | 169 235.00 | 170 395.00 |
UT Other financial assets | 4 619.00 | 4 619.00 | | 4 619.00 |
UX Other trade receivables | 10 983.00 | 10 983.00 | | 10 983.00 |
VG Loans with a maturity of up to one year at origin | 211.00 | 211.00 | | 211.00 |
VH Loans with a maturity of more than one year at origin | 804 231.00 | 151 301.00 | 638 900.00 | 804 231.00 |
VK Loans repaid during the year | 271 186.00 | | | 271 186.00 |
VP Miscellaneous | 8 331 063.00 | 8 331 063.00 | | 8 331 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 517 061.00 | 8 347 825.00 | 169 235.00 | 8 517 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 023 237.00 | 370 308.00 | 638 900.00 | 1 023 237.00 |
