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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 | 150 544.00 | | 150 544.00 | 150 544.00 |
BH Other financial assets | 9 782.00 | | 9 782.00 | 9 782.00 |
BJ TOTAL (I) | 1 770 556.00 | | 1 770 556.00 | 1 770 556.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 36 334.00 | | 36 334.00 | 36 334.00 |
CF Cash and cash equivalents | 225 662.00 | | 225 662.00 | 225 662.00 |
CJ TOTAL (II) | 261 997.00 | | 261 997.00 | 261 997.00 |
CO Grand total (0 to V) | 2 032 553.00 | | 2 032 553.00 | 2 032 553.00 |
CU Other investments | 1 610 230.00 | | 1 610 230.00 | 1 610 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | 5 000.00 | | 305 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 37 110.00 | 182 273.00 | | 37 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281 329.00 | 184 837.00 | | 281 329.00 |
DK Regulated provisions | 12 567.00 | 7 367.00 | | 12 567.00 |
DL TOTAL (I) | 636 505.00 | 379 976.00 | | 636 505.00 |
DU Loans and Debts from Credit Institutions (3) | 1 299 054.00 | 1 611 874.00 | | 1 299 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 547.00 | 87 669.00 | | 22 547.00 |
DX Trade payables and related accounts | 2 723.00 | 1 352.00 | | 2 723.00 |
DY Tax and social security liabilities | 71 722.00 | 27 098.00 | | 71 722.00 |
EA Other liabilities | | 200 911.00 | | |
EC TOTAL (IV) | 1 396 047.00 | 1 928 904.00 | | 1 396 047.00 |
EE Grand total (I to V) | 2 032 553.00 | 2 308 880.00 | | 2 032 553.00 |
EG Accrued income and payables due within one year | 258 789.00 | 559 574.00 | | 258 789.00 |
EI Including equity loans | 22 547.00 | | | 22 547.00 |
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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 | | | 122 200.00 | |
FJ Net sales | | | 122 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 192.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 125 392.00 | |
FW Other purchases and external expenses | | | 18 246.00 | |
FX Taxes, duties, and similar payments | | | 549.00 | |
FY Salaries and Wages | | | 98 187.00 | |
FZ Social Security Contributions | | | 10 918.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -5.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 127 900.00 | |
GG - OPERATING RESULT (I - II) | | | -2 508.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 508.00 | |
GM Reversals of provisions and transfers of expenses | | | 300 000.00 | |
GP Total financial income (V) | | | 300 508.00 | |
GR Interest and similar expenses | | | 15 779.00 | |
GU Total financial expenses (VI) | | | 15 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 284 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 282 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 450 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 26 560.00 | | |
HD Total exceptional income (VII) | | 476 560.00 | | |
HE Exceptional expenses on management operations | 1 977.00 | 334.00 | | 1 977.00 |
HF Exceptional expenses on capital transactions | | 776 560.00 | | |
HG Exceptional depreciation and provisions | 5 200.00 | 5 200.00 | | 5 200.00 |
HH Total exceptional expenses (VIII) | 7 177.00 | 782 094.00 | | 7 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 177.00 | -305 534.00 | | -7 177.00 |
HK Income tax | -6 285.00 | -8 434.00 | | -6 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 425 900.00 | 1 049 612.00 | | 425 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 571.00 | 864 775.00 | | 144 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 281 329.00 | 184 837.00 | | 281 329.00 |
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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 | 1 650 632.00 | | 150 508.00 | 1 650 632.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 584.00 | 1 770 556.00 | |
I4 DECREASES Grand Total | | 30 584.00 | 1 770 556.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 650 632.00 | | 150 508.00 | 1 650 632.00 |
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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 | 7 367.00 | 5 200.00 | | 7 367.00 |
7C Grand total | 7 367.00 | 5 200.00 | | 7 367.00 |
UJ - Exceptional | | 5 200.00 | | |
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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 | 2 723.00 | 2 723.00 | | 2 723.00 |
8D Social Security and Other Social Organizations | 71 722.00 | 71 722.00 | | 71 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 547.00 | 22 547.00 | | 22 547.00 |
UL Receivables related to investments | 150 544.00 | | 150 544.00 | 150 544.00 |
UT Other financial assets | 9 782.00 | | 9 782.00 | 9 782.00 |
UX Other trade receivables | 36 334.00 | 36 334.00 | | 36 334.00 |
VH Loans with a maturity of more than one year at origin | 1 299 054.00 | 161 796.00 | 639 760.00 | 1 299 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 660.00 | 36 334.00 | 160 326.00 | 196 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 396 047.00 | 258 789.00 | 639 760.00 | 1 396 047.00 |
