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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 | 157 392.00 | 133 525.00 | 23 867.00 | 157 392.00 |
BH Other financial assets | 940.00 | | 940.00 | 940.00 |
BJ TOTAL (I) | 446 414.00 | 133 525.00 | 312 889.00 | 446 414.00 |
BZ Other receivables | 1 558 167.00 | 1 309 590.00 | 248 577.00 | 1 558 167.00 |
CF Cash and cash equivalents | 841 827.00 | | 841 827.00 | 841 827.00 |
CJ TOTAL (II) | 2 399 994.00 | 1 309 590.00 | 1 090 404.00 | 2 399 994.00 |
CO Grand total (0 to V) | 2 846 409.00 | 1 443 115.00 | 1 403 293.00 | 2 846 409.00 |
CU Other investments | 288 082.00 | | 288 082.00 | 288 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 150.00 | 225 150.00 | | 225 150.00 |
DC Revaluation differences | 22 515.00 | 22 515.00 | | 22 515.00 |
DG Other reserves | 306 859.00 | 275 936.00 | | 306 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 766.00 | 30 923.00 | | 85 766.00 |
DL TOTAL (I) | 640 289.00 | 554 524.00 | | 640 289.00 |
DP Provisions for Risks | 6 000.00 | 6 000.00 | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | 6 000.00 | | 6 000.00 |
DU Loans and Debts from Credit Institutions (3) | 12 500.00 | 75 000.00 | | 12 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 744 504.00 | 573 679.00 | | 744 504.00 |
EC TOTAL (IV) | 757 004.00 | 648 679.00 | | 757 004.00 |
EE Grand total (I to V) | 1 403 293.00 | 1 209 203.00 | | 1 403 293.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13.00 | |
FQ Other income | | | 2 686.00 | |
FR Total operating income (I) | | | 2 699.00 | |
FW Other purchases and external expenses | | | 101 291.00 | |
FX Taxes, duties, and similar payments | | | 1 571.00 | |
FY Salaries and Wages | | | 44 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 082.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 165 339.00 | |
GG - OPERATING RESULT (I - II) | | | -162 640.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 331 323.00 | |
GL Other interest and similar income | | | 5 724.00 | |
GP Total financial income (V) | | | 337 047.00 | |
GQ Financial allocations to depreciation and provisions | | | 76 634.00 | |
GR Interest and similar expenses | | | 10 269.00 | |
GU Total financial expenses (VI) | | | 86 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 250 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 738.00 | 2 752.00 | | 1 738.00 |
HH Total exceptional expenses (VIII) | 1 738.00 | 2 752.00 | | 1 738.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 738.00 | -2 752.00 | | -1 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 339 746.00 | 1 391 588.00 | | 339 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 980.00 | 1 360 665.00 | | 253 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 766.00 | 30 923.00 | | 85 766.00 |
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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 | 445 761.00 | | 653.00 | 445 761.00 |
I3 DECREASES Total Financial Fixed Assets | | | 289 022.00 | |
I4 DECREASES Grand Total | | | 446 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 157 392.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 739.00 | | 653.00 | 156 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 289 022.00 | | | 289 022.00 |
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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 | 115 443.00 | 18 082.00 | | 115 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 443.00 | 18 082.00 | | 115 443.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 000.00 | | | 6 000.00 |
6X Other provisions for depreciation | 1 232 956.00 | 76 634.00 | | 1 232 956.00 |
7B Total provisions for depreciation | 1 232 956.00 | 76 634.00 | | 1 232 956.00 |
7C Grand total | 1 238 956.00 | 76 634.00 | | 1 238 956.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 940.00 | | 940.00 | 940.00 |
VC Group and associates | 1 552 167.00 | 1 552 167.00 | | 1 552 167.00 |
VH Loans with a maturity of more than one year at origin | 12 503.00 | 12 500.00 | | 12 503.00 |
VI Group and Associates | 744 504.00 | 744 504.00 | | 744 504.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 559 107.00 | 1 558 167.00 | 940.00 | 1 559 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 757 004.00 | 757 004.00 | | 757 004.00 |
