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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 19 068 869.00 | | 19 068 869.00 | 19 068 869.00 |
BZ Other receivables | 2 833 698.00 | | 2 833 698.00 | 2 833 698.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 1 916 419.00 | | 1 916 419.00 | 1 916 419.00 |
CJ TOTAL (II) | 4 750 117.00 | | 4 750 117.00 | 4 750 117.00 |
CO Grand total (0 to V) | 23 818 986.00 | | 23 818 986.00 | 23 818 986.00 |
CU Other investments | 19 068 869.00 | | 19 068 869.00 | 19 068 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 495 193.00 | 5 495 193.00 | | 5 495 193.00 |
DB Share, merger, contribution premiums, etc. | 181 493.00 | 181 493.00 | | 181 493.00 |
DD Legal reserve (1) | 75 098.00 | 29 135.00 | | 75 098.00 |
DH Retained earnings | 1 426 845.00 | 553 556.00 | | 1 426 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 904 393.00 | 919 252.00 | | 904 393.00 |
DL TOTAL (I) | 8 083 022.00 | 7 178 628.00 | | 8 083 022.00 |
DQ Provisions for Expenses | 190 000.00 | 140 000.00 | | 190 000.00 |
DR TOTAL (IV) | 190 000.00 | 140 000.00 | | 190 000.00 |
DU Loans and Debts from Credit Institutions (3) | 15 485 836.00 | 4 866 502.00 | | 15 485 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 19 783.00 | | |
DX Trade payables and related accounts | 7 980.00 | 8 910.00 | | 7 980.00 |
DY Tax and social security liabilities | 52 148.00 | 20 621.00 | | 52 148.00 |
EC TOTAL (IV) | 15 545 964.00 | 4 915 815.00 | | 15 545 964.00 |
EE Grand total (I to V) | 23 818 986.00 | 12 234 443.00 | | 23 818 986.00 |
EG Accrued income and payables due within one year | 2 628 928.00 | 772 195.00 | | 2 628 928.00 |
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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 | 170 706.00 | | 170 706.00 | 170 706.00 |
FJ Net sales | 170 706.00 | | 170 706.00 | 170 706.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 140 000.00 | |
FQ Other income | | | 1 019.00 | |
FR Total operating income (I) | | | 311 725.00 | |
FW Other purchases and external expenses | | | 40 537.00 | |
FX Taxes, duties, and similar payments | | | 19 297.00 | |
FY Salaries and Wages | | | 125 778.00 | |
FZ Social Security Contributions | | | 45 396.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 190 000.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 421 018.00 | |
GG - OPERATING RESULT (I - II) | | | -109 293.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 074 258.00 | |
GL Other interest and similar income | | | 25 118.00 | |
GP Total financial income (V) | | | 1 099 376.00 | |
GR Interest and similar expenses | | | 89 868.00 | |
GU Total financial expenses (VI) | | | 89 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 009 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 900 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 161.00 | | | 1 161.00 |
HB Exceptional income from capital transactions | 311 309.00 | 157 012.00 | | 311 309.00 |
HD Total exceptional income (VII) | 312 470.00 | 157 012.00 | | 312 470.00 |
HE Exceptional expenses on management operations | 159.00 | | | 159.00 |
HF Exceptional expenses on capital transactions | 308 133.00 | 156 641.00 | | 308 133.00 |
HH Total exceptional expenses (VIII) | 308 292.00 | 156 641.00 | | 308 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 178.00 | 372.00 | | 4 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 723 572.00 | 1 361 418.00 | | 1 723 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 819 179.00 | 442 167.00 | | 819 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 904 393.00 | 919 252.00 | | 904 393.00 |
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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 | 9 804 994.00 | | 9 572 009.00 | 9 804 994.00 |
I3 DECREASES Total Financial Fixed Assets | | 308 133.00 | 19 068 869.00 | |
I4 DECREASES Grand Total | | 308 133.00 | 19 068 869.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 804 994.00 | | 9 572 009.00 | 9 804 994.00 |
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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 | 140 000.00 | 190 000.00 | 140 000.00 | 140 000.00 |
7C Grand total | 140 000.00 | 190 000.00 | 140 000.00 | 140 000.00 |
UE of which provisions and reversals: - Operating | | 190 000.00 | 140 000.00 | |
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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 | 7 980.00 | 7 980.00 | | 7 980.00 |
8D Social Security and Other Social Organizations | 25 499.00 | 25 499.00 | | 25 499.00 |
VC Group and associates | 2 757 698.00 | 2 757 698.00 | | 2 757 698.00 |
VG Loans with a maturity of up to one year at origin | 13 390.00 | 13 390.00 | | 13 390.00 |
VH Loans with a maturity of more than one year at origin | 15 472 446.00 | 2 555 410.00 | 10 335 765.00 | 15 472 446.00 |
VJ Loans taken out during the year | 12 227 981.00 | | | 12 227 981.00 |
VK Loans repaid during the year | 1 626 056.00 | | | 1 626 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 648.00 | 26 648.00 | | 26 648.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 000.00 | 76 000.00 | | 76 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 833 698.00 | 2 833 698.00 | | 2 833 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 545 964.00 | 2 628 928.00 | 10 335 765.00 | 15 545 964.00 |
