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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 421.00 | | 4 421.00 | 4 421.00 |
AP Buildings | 781.00 | 781.00 | | 781.00 |
AT Other tangible assets | 90 445.00 | 5 877.00 | 84 568.00 | 90 445.00 |
BD Other fixed assets | 245.00 | | 245.00 | 245.00 |
BJ TOTAL (I) | 30 537 339.00 | 6 658.00 | 30 530 681.00 | 30 537 339.00 |
BX Customers and related accounts | | | 1.00 | |
BZ Other receivables | 30 347.00 | | 30 347.00 | 30 347.00 |
CF Cash and cash equivalents | 945 347.00 | | 945 347.00 | 945 347.00 |
CH Prepaid expenses | 6 000.00 | | 6 000.00 | 6 000.00 |
CJ TOTAL (II) | 981 694.00 | | 981 694.00 | 981 694.00 |
CO Grand total (0 to V) | 31 519 033.00 | 6 658.00 | 31 512 376.00 | 31 519 033.00 |
CU Other investments | 30 441 447.00 | | 30 441 447.00 | 30 441 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 425 775.00 | 1 425 775.00 | | 1 425 775.00 |
DD Legal reserve (1) | 142 578.00 | 142 578.00 | | 142 578.00 |
DG Other reserves | 11 200 000.00 | 4 593.00 | | 11 200 000.00 |
DH Retained earnings | 32 203.00 | -29 539 099.00 | | 32 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 127 572.00 | 40 880 772.00 | | 1 127 572.00 |
DL TOTAL (I) | 13 928 127.00 | 12 914 618.00 | | 13 928 127.00 |
DU Loans and Debts from Credit Institutions (3) | 15 466 667.00 | 16 000 000.00 | | 15 466 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 735 946.00 | 1 713 330.00 | | 1 735 946.00 |
DX Trade payables and related accounts | 28 112.00 | 40 002.00 | | 28 112.00 |
DY Tax and social security liabilities | 353 524.00 | 224 418.00 | | 353 524.00 |
EC TOTAL (IV) | 17 584 248.00 | 17 977 750.00 | | 17 584 248.00 |
EE Grand total (I to V) | 31 512 376.00 | 30 892 367.00 | | 31 512 376.00 |
EG Accrued income and payables due within one year | 950 914.00 | 2 511 085.00 | | 950 914.00 |
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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 | | | 5.00 | |
FQ Other income | | | 223.00 | |
FR Total operating income (I) | | | 223.00 | |
FW Other purchases and external expenses | | | 46 308.00 | |
FX Taxes, duties, and similar payments | | | 118.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 46 438.00 | |
GG - OPERATING RESULT (I - II) | | | -46 215.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 565 009.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 565 009.00 | |
GR Interest and similar expenses | | | 391 222.00 | |
GU Total financial expenses (VI) | | | 391 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 173 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 127 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 244.00 | | |
HD Total exceptional income (VII) | | 2 244.00 | | |
HF Exceptional expenses on capital transactions | | 2 244.00 | | |
HH Total exceptional expenses (VIII) | | 2 244.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 565 232.00 | 42 701 696.00 | | 1 565 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 437 660.00 | 1 820 925.00 | | 437 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 127 572.00 | 40 880 772.00 | | 1 127 572.00 |
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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 | 30 537 339.00 | | | 30 537 339.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 441 692.00 | |
I4 DECREASES Grand Total | | | 30 537 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 647.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 647.00 | | | 95 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 441 692.00 | | | 30 441 692.00 |
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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 | 6 658.00 | | | 6 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 658.00 | | | 6 658.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 735 946.00 | 35 946.00 | 1 700 000.00 | 1 735 946.00 |
8B Suppliers and Related Accounts | 28 112.00 | 28 112.00 | | 28 112.00 |
VG Loans with a maturity of up to one year at origin | 15 466 667.00 | 533 333.00 | 2 133 334.00 | 15 466 667.00 |
VI Group and Associates | 353 524.00 | 353 524.00 | | 353 524.00 |
VK Loans repaid during the year | 533 333.00 | | | 533 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 347.00 | 30 347.00 | | 30 347.00 |
VS Prepaid expenses | 6 000.00 | 6 000.00 | | 6 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 347.00 | 36 347.00 | | 36 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 584 248.00 | 950 914.00 | 3 833 334.00 | 17 584 248.00 |
