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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 | 3 167.00 | 1 080.00 | 2 087.00 | 3 167.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 25 432 901.00 | 1 080.00 | 25 431 821.00 | 25 432 901.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 748 977.00 | | 748 977.00 | 748 977.00 |
CF Cash and cash equivalents | 222 498.00 | | 222 498.00 | 222 498.00 |
CJ TOTAL (II) | 971 474.00 | | 971 474.00 | 971 474.00 |
CO Grand total (0 to V) | 26 404 375.00 | 1 080.00 | 26 403 295.00 | 26 404 375.00 |
CU Other investments | 25 429 735.00 | | 25 429 735.00 | 25 429 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 000.00 | 17 000.00 | | 17 000.00 |
DB Share, merger, contribution premiums, etc. | 8 985 000.00 | 8 985 000.00 | | 8 985 000.00 |
DD Legal reserve (1) | 5 400.00 | 5 400.00 | | 5 400.00 |
DH Retained earnings | 6 315 372.00 | 5 946 148.00 | | 6 315 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 025 550.00 | 369 223.00 | | 2 025 550.00 |
DL TOTAL (I) | 17 348 321.00 | 15 322 772.00 | | 17 348 321.00 |
DU Loans and Debts from Credit Institutions (3) | 5 003 293.00 | 7 847 333.00 | | 5 003 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 692 506.00 | 2 268 425.00 | | 3 692 506.00 |
DX Trade payables and related accounts | 298 598.00 | 47 086.00 | | 298 598.00 |
DY Tax and social security liabilities | 56 948.00 | 132 893.00 | | 56 948.00 |
EA Other liabilities | 3 630.00 | 4 672.00 | | 3 630.00 |
EC TOTAL (IV) | 9 054 974.00 | 10 300 409.00 | | 9 054 974.00 |
EE Grand total (I to V) | 26 403 295.00 | 25 623 180.00 | | 26 403 295.00 |
EG Accrued income and payables due within one year | 5 130 099.00 | 7 186 740.00 | | 5 130 099.00 |
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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 | 672 000.00 | | 672 000.00 | 672 000.00 |
FJ Net sales | 672 000.00 | | 672 000.00 | 672 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 749.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 674 750.00 | |
FW Other purchases and external expenses | | | 310 502.00 | |
FX Taxes, duties, and similar payments | | | 27 202.00 | |
FY Salaries and Wages | | | 408 000.00 | |
FZ Social Security Contributions | | | 52 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 439.00 | |
GF Total Operating Expenses (II) | | | 798 207.00 | |
GG - OPERATING RESULT (I - II) | | | -123 457.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 125 000.00 | |
GP Total financial income (V) | | | 125 000.00 | |
GR Interest and similar expenses | | | 67 405.00 | |
GU Total financial expenses (VI) | | | 67 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 443 909.00 | | | 2 443 909.00 |
HD Total exceptional income (VII) | 2 443 909.00 | | | 2 443 909.00 |
HF Exceptional expenses on capital transactions | 338 400.00 | | | 338 400.00 |
HH Total exceptional expenses (VIII) | 338 400.00 | | | 338 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 105 509.00 | | | 2 105 509.00 |
HK Income tax | 14 098.00 | 83 711.00 | | 14 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 243 659.00 | 1 139 080.00 | | 3 243 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 218 110.00 | 769 857.00 | | 1 218 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 025 550.00 | 369 223.00 | | 2 025 550.00 |
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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 | 23 159 099.00 | | 6 469 772.00 | 23 159 099.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 195 970.00 | 25 429 735.00 | |
I4 DECREASES Grand Total | | 4 195 970.00 | 25 432 901.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 167.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 167.00 | | | 3 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 155 933.00 | | 6 469 772.00 | 23 155 933.00 |
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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 | 641.00 | 439.00 | | 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 641.00 | 439.00 | | 641.00 |
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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 | 298 598.00 | 298 598.00 | | 298 598.00 |
8D Social Security and Other Social Organizations | 30 848.00 | 30 848.00 | | 30 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 630.00 | 3 630.00 | | 3 630.00 |
VB VAT | 46 774.00 | 46 774.00 | | 46 774.00 |
VC Group and associates | 632 589.00 | 632 589.00 | | 632 589.00 |
VG Loans with a maturity of up to one year at origin | 1 903 293.00 | 878 418.00 | 1 024 875.00 | 1 903 293.00 |
VH Loans with a maturity of more than one year at origin | 3 100 000.00 | 200 000.00 | 2 900 000.00 | 3 100 000.00 |
VI Group and Associates | 3 692 506.00 | 3 692 506.00 | | 3 692 506.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 1 000 000.00 | | | 1 000 000.00 |
VM Income taxes | 69 613.00 | 69 613.00 | | 69 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 748 977.00 | 748 977.00 | | 748 977.00 |
VW VAT | 26 100.00 | 26 100.00 | | 26 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 054 974.00 | 5 130 099.00 | 3 924 875.00 | 9 054 974.00 |
