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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 | 67 925.00 | 46 413.00 | 21 512.00 | 67 925.00 |
BF Loans | 458 319.00 | | 458 319.00 | 458 319.00 |
BJ TOTAL (I) | 5 257 538.00 | 46 413.00 | 5 211 125.00 | 5 257 538.00 |
BX Customers and related accounts | 143 895.00 | 79 732.00 | 64 162.00 | 143 895.00 |
BZ Other receivables | 2 874 490.00 | | 2 874 490.00 | 2 874 490.00 |
CF Cash and cash equivalents | 235 755.00 | | 235 755.00 | 235 755.00 |
CJ TOTAL (II) | 3 254 139.00 | 79 732.00 | 3 174 407.00 | 3 254 139.00 |
CO Grand total (0 to V) | 8 511 677.00 | 126 145.00 | 8 385 532.00 | 8 511 677.00 |
CU Other investments | 4 731 294.00 | | 4 731 294.00 | 4 731 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 525 806.00 | 2 525 806.00 | | 2 525 806.00 |
DD Legal reserve (1) | 80 583.00 | 17 687.00 | | 80 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 592 266.00 | 62 896.00 | | 2 592 266.00 |
DK Regulated provisions | 12 440.00 | 7 951.00 | | 12 440.00 |
DL TOTAL (I) | 5 211 095.00 | 2 614 340.00 | | 5 211 095.00 |
DU Loans and Debts from Credit Institutions (3) | 1 893 911.00 | 2 579 526.00 | | 1 893 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 201 975.00 | 2 473 947.00 | | 1 201 975.00 |
DX Trade payables and related accounts | 35 411.00 | 30 865.00 | | 35 411.00 |
DY Tax and social security liabilities | 24 040.00 | 15 537.00 | | 24 040.00 |
EA Other liabilities | 19 100.00 | 19 000.00 | | 19 100.00 |
EC TOTAL (IV) | 3 174 437.00 | 5 118 876.00 | | 3 174 437.00 |
EE Grand total (I to V) | 8 385 532.00 | 7 733 216.00 | | 8 385 532.00 |
EG Accrued income and payables due within one year | 2 250 567.00 | 3 992 901.00 | | 2 250 567.00 |
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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 | 15 600.00 | | 15 600.00 | 15 600.00 |
FJ Net sales | 15 600.00 | | 15 600.00 | 15 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 15 600.00 | |
FW Other purchases and external expenses | | | 17 476.00 | |
FX Taxes, duties, and similar payments | | | 62.00 | |
FZ Social Security Contributions | | | 2 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 585.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 79 732.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 113 643.00 | |
GG - OPERATING RESULT (I - II) | | | -98 043.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 689 677.00 | |
GK Income from other securities and fixed asset receivables | | | 13 750.00 | |
GL Other interest and similar income | | | 47 254.00 | |
GO Net income from sales of marketable securities | | | 65.00 | |
GP Total financial income (V) | | | 2 750 746.00 | |
GR Interest and similar expenses | | | 48 414.00 | |
GU Total financial expenses (VI) | | | 48 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 702 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 604 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 685 437.00 | | |
HD Total exceptional income (VII) | | 685 437.00 | | |
HE Exceptional expenses on management operations | | 4 811.00 | | |
HF Exceptional expenses on capital transactions | | 685 437.00 | | |
HG Exceptional depreciation and provisions | 4 489.00 | 4 041.00 | | 4 489.00 |
HH Total exceptional expenses (VIII) | 4 489.00 | 694 289.00 | | 4 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 489.00 | -8 852.00 | | -4 489.00 |
HK Income tax | 7 535.00 | 911.00 | | 7 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 766 347.00 | 822 609.00 | | 2 766 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 081.00 | 759 713.00 | | 174 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 592 266.00 | 62 896.00 | | 2 592 266.00 |
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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 | 5 257 538.00 | | | 5 257 538.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 189 613.00 | |
I4 DECREASES Grand Total | | | 5 257 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 925.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 925.00 | | | 67 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 189 613.00 | | | 5 189 613.00 |
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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 | 32 828.00 | 13 585.00 | | 32 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 828.00 | 13 585.00 | | 32 828.00 |
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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 | 7 951.00 | 4 489.00 | | 7 951.00 |
6T Receivables | | 79 732.00 | | |
7B Total provisions for depreciation | | 79 732.00 | | |
7C Grand total | 7 951.00 | 84 221.00 | | 7 951.00 |
UE of which provisions and reversals: - Operating | | 79 732.00 | | |
UJ - Exceptional | | 4 489.00 | | |
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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 | 35 411.00 | 35 411.00 | | 35 411.00 |
8E Income Taxes | 6 058.00 | 6 058.00 | | 6 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 100.00 | 19 100.00 | | 19 100.00 |
UP Loans | 458 319.00 | | 458 319.00 | 458 319.00 |
UX Other trade receivables | 143 895.00 | 143 895.00 | | 143 895.00 |
VC Group and associates | 2 825 060.00 | 2 825 060.00 | | 2 825 060.00 |
VG Loans with a maturity of up to one year at origin | 709 305.00 | 709 305.00 | | 709 305.00 |
VH Loans with a maturity of more than one year at origin | 1 184 606.00 | 260 736.00 | 923 870.00 | 1 184 606.00 |
VI Group and Associates | 1 201 975.00 | 1 201 975.00 | | 1 201 975.00 |
VK Loans repaid during the year | 199 218.00 | | | 199 218.00 |
VN Other taxes, similar payments | 10 407.00 | 10 407.00 | | 10 407.00 |
VP Miscellaneous | 638.00 | 638.00 | | 638.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 385.00 | 38 385.00 | | 38 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 476 703.00 | 3 018 384.00 | 458 319.00 | 3 476 703.00 |
VW VAT | 17 982.00 | 17 982.00 | | 17 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 174 436.00 | 2 250 566.00 | 923 870.00 | 3 174 436.00 |
