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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 | 1 500.00 | 619.00 | 881.00 | 1 500.00 |
BB Receivables related to investments | 21 988.00 | | 21 988.00 | 21 988.00 |
BJ TOTAL (I) | 6 843 638.00 | 619.00 | 6 843 019.00 | 6 843 638.00 |
BX Customers and related accounts | 52 023.00 | | 52 023.00 | 52 023.00 |
BZ Other receivables | 348 470.00 | | 348 470.00 | 348 470.00 |
CF Cash and cash equivalents | 4 205.00 | | 4 205.00 | 4 205.00 |
CH Prepaid expenses | 50 395.00 | | 50 395.00 | 50 395.00 |
CJ TOTAL (II) | 455 093.00 | | 455 093.00 | 455 093.00 |
CO Grand total (0 to V) | 7 298 731.00 | 619.00 | 7 298 112.00 | 7 298 731.00 |
CU Other investments | 6 820 150.00 | | 6 820 150.00 | 6 820 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 1 082 144.00 | 756 590.00 | | 1 082 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 804.00 | 354 554.00 | | 164 804.00 |
DK Regulated provisions | 5 163.00 | 3 843.00 | | 5 163.00 |
DL TOTAL (I) | 1 362 110.00 | 1 224 986.00 | | 1 362 110.00 |
DU Loans and Debts from Credit Institutions (3) | 3 234 319.00 | 3 677 254.00 | | 3 234 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 549 774.00 | 2 493 964.00 | | 2 549 774.00 |
DX Trade payables and related accounts | 13 085.00 | 20 152.00 | | 13 085.00 |
DY Tax and social security liabilities | 32 179.00 | 45 905.00 | | 32 179.00 |
DZ Fixed asset liabilities and related accounts | 64 500.00 | 64 500.00 | | 64 500.00 |
EA Other liabilities | 42 145.00 | | | 42 145.00 |
EC TOTAL (IV) | 5 936 002.00 | 6 301 775.00 | | 5 936 002.00 |
EE Grand total (I to V) | 7 298 112.00 | 7 526 761.00 | | 7 298 112.00 |
EG Accrued income and payables due within one year | 1 138 338.00 | 1 081 970.00 | | 1 138 338.00 |
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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 | 273 815.00 | | 273 815.00 | 273 815.00 |
FJ Net sales | 273 815.00 | | 273 815.00 | 273 815.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 540.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 296 362.00 | |
FW Other purchases and external expenses | | | 62 814.00 | |
FX Taxes, duties, and similar payments | | | 6 807.00 | |
FY Salaries and Wages | | | 134 732.00 | |
FZ Social Security Contributions | | | 92 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 375.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 297 040.00 | |
GG - OPERATING RESULT (I - II) | | | -678.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 230 676.00 | |
GL Other interest and similar income | | | 613.00 | |
GP Total financial income (V) | | | 231 289.00 | |
GR Interest and similar expenses | | | 91 746.00 | |
GU Total financial expenses (VI) | | | 91 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 139 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 178.00 | | | 178.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 178.00 | | | 10 178.00 |
HE Exceptional expenses on management operations | 405.00 | 90.00 | | 405.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | | | 10 000.00 |
HG Exceptional depreciation and provisions | 1 320.00 | 1 320.00 | | 1 320.00 |
HH Total exceptional expenses (VIII) | 11 725.00 | 1 410.00 | | 11 725.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 547.00 | -1 410.00 | | -1 547.00 |
HK Income tax | -27 486.00 | -44 811.00 | | -27 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 537 829.00 | 713 666.00 | | 537 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 373 025.00 | 359 112.00 | | 373 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 804.00 | 354 554.00 | | 164 804.00 |
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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 | 6 681 603.00 | | 172 034.00 | 6 681 603.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 6 842 138.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 6 843 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 500.00 | | | 1 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 680 103.00 | | 172 034.00 | 6 680 103.00 |
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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 | 244.00 | 375.00 | 619.00 | 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244.00 | 375.00 | 619.00 | 244.00 |
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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 | 3 843.00 | 1 320.00 | | 3 843.00 |
7C Grand total | 3 843.00 | 1 320.00 | | 3 843.00 |
UJ - Exceptional | | 1 320.00 | | |
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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 | 2 109 303.00 | 52 068.00 | 2 000 000.00 | 2 109 303.00 |
8B Suppliers and Related Accounts | 13 085.00 | 13 085.00 | | 13 085.00 |
8D Social Security and Other Social Organizations | 32 179.00 | 32 179.00 | | 32 179.00 |
8J Fixed Asset Liabilities and Related Accounts | 64 500.00 | 64 500.00 | | 64 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 144.00 | 42 144.00 | | 42 144.00 |
UL Receivables related to investments | 21 988.00 | | 21 988.00 | 21 988.00 |
UX Other trade receivables | 52 023.00 | 52 023.00 | | 52 023.00 |
VG Loans with a maturity of up to one year at origin | 368.00 | 368.00 | | 368.00 |
VH Loans with a maturity of more than one year at origin | 3 233 952.00 | 493 523.00 | 2 072 811.00 | 3 233 952.00 |
VI Group and Associates | 440 471.00 | 440 471.00 | | 440 471.00 |
VK Loans repaid during the year | 442 963.00 | | | 442 963.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 348 470.00 | 348 470.00 | | 348 470.00 |
VS Prepaid expenses | 50 395.00 | 50 395.00 | | 50 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 472 876.00 | 450 888.00 | 21 988.00 | 472 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 936 002.00 | 1 138 338.00 | 4 072 811.00 | 5 936 002.00 |
