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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AT Other tangible assets | 5 461.00 | 2 817.00 | 2 644.00 | 5 461.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 317 376.00 | 2 817.00 | 314 559.00 | 317 376.00 |
BZ Other receivables | 721 605.00 | | 721 605.00 | 721 605.00 |
CF Cash and cash equivalents | 52 435.00 | | 52 435.00 | 52 435.00 |
CJ TOTAL (II) | 774 041.00 | | 774 041.00 | 774 041.00 |
CO Grand total (0 to V) | 1 091 417.00 | 2 817.00 | 1 088 599.00 | 1 091 417.00 |
CP Shares due in less than one year | 15.00 | | | 15.00 |
CU Other investments | 311 900.00 | | 311 900.00 | 311 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 13 084.00 | 13 084.00 | | 13 084.00 |
DH Retained earnings | 324 465.00 | 663 062.00 | | 324 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 654.00 | -338 597.00 | | 189 654.00 |
DL TOTAL (I) | 827 202.00 | 637 549.00 | | 827 202.00 |
DU Loans and Debts from Credit Institutions (3) | 560.00 | 135 936.00 | | 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242 356.00 | 274 395.00 | | 242 356.00 |
DX Trade payables and related accounts | 18 481.00 | 25 841.00 | | 18 481.00 |
EC TOTAL (IV) | 261 397.00 | 436 172.00 | | 261 397.00 |
EE Grand total (I to V) | 1 088 599.00 | 1 073 720.00 | | 1 088 599.00 |
EG Accrued income and payables due within one year | 261 397.00 | 333 557.00 | | 261 397.00 |
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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 | | | 285 148.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 285 169.00 | |
FW Other purchases and external expenses | | | 5 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 322.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 6 958.00 | |
GG - OPERATING RESULT (I - II) | | | 278 211.00 | |
GI Supported loss or transferred profit (IV) | | | 2 128.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 560.00 | |
GO Net income from sales of marketable securities | | | 41.00 | |
GP Total financial income (V) | | | 8 601.00 | |
GR Interest and similar expenses | | | 15 773.00 | |
GU Total financial expenses (VI) | | | 15 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 268 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 796.00 | | | 4 796.00 |
HB Exceptional income from capital transactions | 212 747.00 | | | 212 747.00 |
HD Total exceptional income (VII) | 217 543.00 | | | 217 543.00 |
HE Exceptional expenses on management operations | 12 464.00 | 135 429.00 | | 12 464.00 |
HF Exceptional expenses on capital transactions | 309 376.00 | 200 000.00 | | 309 376.00 |
HH Total exceptional expenses (VIII) | 321 839.00 | 335 429.00 | | 321 839.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -104 296.00 | -335 429.00 | | -104 296.00 |
HK Income tax | -25 038.00 | -7 510.00 | | -25 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 511 314.00 | 6 278.00 | | 511 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 321 661.00 | 344 875.00 | | 321 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 654.00 | -338 597.00 | | 189 654.00 |
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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 | 622 786.00 | | 3 966.00 | 622 786.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 747.00 | 311 915.00 | |
I4 DECREASES Grand Total | | 309 376.00 | 317 376.00 | |
IY DECREASES Total Tangible Fixed Assets | | 306 628.00 | 5 461.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 308 124.00 | | 3 966.00 | 308 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 314 662.00 | | | 314 662.00 |
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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 | 1 495.00 | 1 322.00 | | 1 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 495.00 | 1 322.00 | | 1 495.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 285 148.00 | | 285 148.00 | 285 148.00 |
7B Total provisions for depreciation | 285 148.00 | | 285 148.00 | 285 148.00 |
7C Grand total | 285 148.00 | | 285 148.00 | 285 148.00 |
UE of which provisions and reversals: - Operating | | | 285 148.00 | |
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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 | 18 481.00 | 18 481.00 | | 18 481.00 |
UT Other financial assets | 15.00 | 15.00 | | 15.00 |
VC Group and associates | 491 150.00 | 491 150.00 | | 491 150.00 |
VG Loans with a maturity of up to one year at origin | 560.00 | 560.00 | | 560.00 |
VI Group and Associates | 242 356.00 | 242 356.00 | | 242 356.00 |
VK Loans repaid during the year | 135 936.00 | | | 135 936.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 230 456.00 | 230 456.00 | | 230 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 721 620.00 | 721 620.00 | | 721 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 397.00 | 261 397.00 | | 261 397.00 |
