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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 204 289.00 | 45 427.00 | 158 862.00 | 204 289.00 |
BJ TOTAL (I) | 11 951 076.00 | 45 427.00 | 11 905 648.00 | 11 951 076.00 |
BX Customers and related accounts | 78 904.00 | | 78 904.00 | 78 904.00 |
BZ Other receivables | 10 368 908.00 | | 10 368 908.00 | 10 368 908.00 |
CF Cash and cash equivalents | 4 194 877.00 | | 4 194 877.00 | 4 194 877.00 |
CH Prepaid expenses | 70.00 | | 70.00 | 70.00 |
CJ TOTAL (II) | 14 642 759.00 | | 14 642 759.00 | 14 642 759.00 |
CO Grand total (0 to V) | 26 593 834.00 | 45 427.00 | 26 548 407.00 | 26 593 834.00 |
CU Other investments | 11 746 786.00 | | 11 746 786.00 | 11 746 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 083 762.00 | 6 083 762.00 | | 6 083 762.00 |
DD Legal reserve (1) | 608 376.00 | 608 376.00 | | 608 376.00 |
DF Regulated reserves (1) | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | 4 384 709.00 | 4 292 296.00 | | 4 384 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 305 295.00 | 92 413.00 | | 305 295.00 |
DL TOTAL (I) | 11 382 142.00 | 11 076 847.00 | | 11 382 142.00 |
DP Provisions for Risks | 52 337.00 | | | 52 337.00 |
DR TOTAL (IV) | 52 337.00 | | | 52 337.00 |
DU Loans and Debts from Credit Institutions (3) | 12 651 359.00 | 3 636 359.00 | | 12 651 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 408 820.00 | 2 410 831.00 | | 2 408 820.00 |
DX Trade payables and related accounts | 14 057.00 | 10 770.00 | | 14 057.00 |
DY Tax and social security liabilities | 12 835.00 | 72 235.00 | | 12 835.00 |
EA Other liabilities | 26 857.00 | 52 588.00 | | 26 857.00 |
EC TOTAL (IV) | 15 113 928.00 | 6 182 782.00 | | 15 113 928.00 |
EE Grand total (I to V) | 26 548 407.00 | 17 259 630.00 | | 26 548 407.00 |
EI Including equity loans | 2 408 820.00 | | | 2 408 820.00 |
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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 | 8 726.00 | | 8 726.00 | 8 726.00 |
FJ Net sales | 8 726.00 | | 8 726.00 | 8 726.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 527.00 | |
FR Total operating income (I) | | | 43 254.00 | |
FW Other purchases and external expenses | | | 109 157.00 | |
FX Taxes, duties, and similar payments | | | -4 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 490.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 52 337.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 163 924.00 | |
GG - OPERATING RESULT (I - II) | | | -120 671.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 180.00 | |
GL Other interest and similar income | | | 106 683.00 | |
GP Total financial income (V) | | | 406 862.00 | |
GR Interest and similar expenses | | | 130 724.00 | |
GU Total financial expenses (VI) | | | 130 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 276 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -149 827.00 | -97 686.00 | | -149 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 450 116.00 | 314 034.00 | | 450 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 821.00 | 221 622.00 | | 144 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 305 295.00 | 92 413.00 | | 305 295.00 |
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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 | 11 951 076.00 | | | 11 951 076.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 746 786.00 | |
I4 DECREASES Grand Total | | | 11 951 076.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 204 289.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 289.00 | | | 204 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 746 786.00 | | | 11 746 786.00 |
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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 | 38 938.00 | 6 490.00 | | 38 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 938.00 | 6 490.00 | | 38 938.00 |
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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 | | 52 337.00 | | |
7C Grand total | | 52 337.00 | | |
UE of which provisions and reversals: - Operating | | 52 337.00 | | |
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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 | 8 820.00 | 8 820.00 | | 8 820.00 |
8B Suppliers and Related Accounts | 14 057.00 | 14 057.00 | | 14 057.00 |
8D Social Security and Other Social Organizations | 12 000.00 | 6 000.00 | 6 000.00 | 12 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 857.00 | 26 857.00 | | 26 857.00 |
UX Other trade receivables | 78 904.00 | 78 904.00 | | 78 904.00 |
VC Group and associates | 10 341 359.00 | 10 341 359.00 | | 10 341 359.00 |
VG Loans with a maturity of up to one year at origin | 12 651 359.00 | 1 408 562.00 | 8 330 573.00 | 12 651 359.00 |
VI Group and Associates | 2 400 000.00 | | 2 400 000.00 | 2 400 000.00 |
VJ Loans taken out during the year | 9 065 000.00 | | | 9 065 000.00 |
VK Loans repaid during the year | 50 000.00 | | | 50 000.00 |
VM Income taxes | 27 475.00 | 27 475.00 | | 27 475.00 |
VP Miscellaneous | 74.00 | 74.00 | | 74.00 |
VQ Other Taxes, Duties, and Similar Debts | 835.00 | 835.00 | | 835.00 |
VS Prepaid expenses | 70.00 | 70.00 | | 70.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 447 882.00 | 10 447 882.00 | | 10 447 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 113 928.00 | 1 465 131.00 | 10 736 573.00 | 15 113 928.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 534.00 | | | 534.00 |
