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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 | 51 000.00 | 2 084.00 | 48 916.00 | 51 000.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 2 992.00 | | 2 992.00 | 2 992.00 |
BJ TOTAL (I) | 4 908 354.00 | 2 084.00 | 4 906 270.00 | 4 908 354.00 |
BX Customers and related accounts | 5 786.00 | 1 622.00 | 4 164.00 | 5 786.00 |
BZ Other receivables | 400 229.00 | | 400 229.00 | 400 229.00 |
CF Cash and cash equivalents | 305 409.00 | | 305 409.00 | 305 409.00 |
CH Prepaid expenses | 20.00 | | 20.00 | 20.00 |
CJ TOTAL (II) | 711 445.00 | 1 622.00 | 709 823.00 | 711 445.00 |
CO Grand total (0 to V) | 5 619 799.00 | 3 706.00 | 5 616 093.00 | 5 619 799.00 |
CU Other investments | 4 854 160.00 | | 4 854 160.00 | 4 854 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 396 000.00 | 3 396 000.00 | | 3 396 000.00 |
DD Legal reserve (1) | 76 600.00 | 61 957.00 | | 76 600.00 |
DG Other reserves | 1 120 334.00 | 994 940.00 | | 1 120 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 301 618.00 | 292 858.00 | | 301 618.00 |
DK Regulated provisions | 36 990.00 | 36 991.00 | | 36 990.00 |
DL TOTAL (I) | 4 931 543.00 | 4 782 745.00 | | 4 931 543.00 |
DU Loans and Debts from Credit Institutions (3) | 347 898.00 | 185 974.00 | | 347 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 331 440.00 | 194 798.00 | | 331 440.00 |
DX Trade payables and related accounts | 4 722.00 | 2 404.00 | | 4 722.00 |
DY Tax and social security liabilities | | 4 157.00 | | |
EA Other liabilities | 490.00 | | | 490.00 |
EC TOTAL (IV) | 684 550.00 | 387 333.00 | | 684 550.00 |
EE Grand total (I to V) | 5 616 093.00 | 5 170 078.00 | | 5 616 093.00 |
EG Accrued income and payables due within one year | 380 721.00 | | | 380 721.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 21 433.00 | | 21 433.00 | 21 433.00 |
FJ Net sales | 21 433.00 | | 21 433.00 | 21 433.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 21 442.00 | |
FW Other purchases and external expenses | | | 29 294.00 | |
FX Taxes, duties, and similar payments | | | -110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 840.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 622.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 34 665.00 | |
GG - OPERATING RESULT (I - II) | | | -13 223.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 286 843.00 | |
GL Other interest and similar income | | | 3 542.00 | |
GP Total financial income (V) | | | 290 385.00 | |
GR Interest and similar expenses | | | 9 492.00 | |
GU Total financial expenses (VI) | | | 9 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 280 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 267 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 821.00 | 38 109.00 | | 13 821.00 |
HC Reversals of provisions and transfers of expenses | | 1 549.00 | | |
HD Total exceptional income (VII) | 13 821.00 | 39 658.00 | | 13 821.00 |
HF Exceptional expenses on capital transactions | 9 754.00 | 151 549.00 | | 9 754.00 |
HG Exceptional depreciation and provisions | | 2 569.00 | | |
HH Total exceptional expenses (VIII) | 9 754.00 | 154 118.00 | | 9 754.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 067.00 | -114 459.00 | | 4 067.00 |
HK Income tax | -29 881.00 | 10 512.00 | | -29 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 325 649.00 | 505 791.00 | | 325 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 031.00 | 212 933.00 | | 24 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 301 618.00 | 292 857.00 | | 301 618.00 |
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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 | 4 878 925.00 | | 43 030.00 | 4 878 925.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 857 354.00 | |
I4 DECREASES Grand Total | | 13 600.00 | 4 908 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 600.00 | 51 001.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 734.00 | | 35 867.00 | 28 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 850 191.00 | | 7 163.00 | 4 850 191.00 |
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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 | 2 089.00 | 3 841.00 | 3 846.00 | 2 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 089.00 | 3 841.00 | 3 846.00 | 2 089.00 |
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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 | 36 991.00 | | | 36 991.00 |
7C Grand total | 36 991.00 | | | 36 991.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 4 722.00 | 4 722.00 | | 4 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 331 930.00 | 331 930.00 | | 331 930.00 |
UT Other financial assets | 2 993.00 | | 2 993.00 | 2 993.00 |
UX Other trade receivables | 5 786.00 | 5 786.00 | | 5 786.00 |
VH Loans with a maturity of more than one year at origin | 347 898.00 | 44 070.00 | 199 950.00 | 347 898.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 400 230.00 | 400 230.00 | | 400 230.00 |
VS Prepaid expenses | 20.00 | 20.00 | | 20.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 409 029.00 | 406 036.00 | 2 993.00 | 409 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 684 550.00 | 380 722.00 | 199 950.00 | 684 550.00 |
