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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 | 30 596.00 | 30 596.00 | | 30 596.00 |
BD Other fixed assets | 1 142 500.00 | | 1 142 500.00 | 1 142 500.00 |
BF Loans | | | | |
BJ TOTAL (I) | 5 419 773.00 | 30 596.00 | 5 389 177.00 | 5 419 773.00 |
BX Customers and related accounts | 24 876.00 | | 24 876.00 | 24 876.00 |
BZ Other receivables | 1 464 914.00 | | 1 464 914.00 | 1 464 914.00 |
CF Cash and cash equivalents | 135 837.00 | | 135 837.00 | 135 837.00 |
CH Prepaid expenses | 425.00 | | 425.00 | 425.00 |
CJ TOTAL (II) | 1 626 051.00 | | 1 626 051.00 | 1 626 051.00 |
CO Grand total (0 to V) | 7 045 824.00 | 30 596.00 | 7 015 228.00 | 7 045 824.00 |
CU Other investments | 4 246 677.00 | | 4 246 677.00 | 4 246 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 190.00 | 87 190.00 | | 87 190.00 |
DB Share, merger, contribution premiums, etc. | 161 409.00 | 161 409.00 | | 161 409.00 |
DD Legal reserve (1) | 17 436.00 | 17 436.00 | | 17 436.00 |
DG Other reserves | 3 014 588.00 | 3 000 751.00 | | 3 014 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 630 270.00 | 483 838.00 | | 630 270.00 |
DL TOTAL (I) | 3 910 894.00 | 3 750 624.00 | | 3 910 894.00 |
DT Other Bond Issues | 2 995 429.00 | 3 165 982.00 | | 2 995 429.00 |
DU Loans and Debts from Credit Institutions (3) | 2 039.00 | 2 011.00 | | 2 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 397.00 | 42 372.00 | | 6 397.00 |
DX Trade payables and related accounts | 6 936.00 | 2 952.00 | | 6 936.00 |
DY Tax and social security liabilities | 93 414.00 | 104 314.00 | | 93 414.00 |
EA Other liabilities | 120.00 | 120.00 | | 120.00 |
EC TOTAL (IV) | 3 104 334.00 | 3 317 749.00 | | 3 104 334.00 |
EE Grand total (I to V) | 7 015 228.00 | 7 068 373.00 | | 7 015 228.00 |
EG Accrued income and payables due within one year | 452 579.00 | 493 727.00 | | 452 579.00 |
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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 | 176 730.00 | | 176 730.00 | 176 730.00 |
FJ Net sales | 176 730.00 | | 176 730.00 | 176 730.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 300.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 177 038.00 | |
FW Other purchases and external expenses | | | 5 691.00 | |
FX Taxes, duties, and similar payments | | | 1 943.00 | |
FY Salaries and Wages | | | 91 867.00 | |
FZ Social Security Contributions | | | 67 622.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 167 127.00 | |
GG - OPERATING RESULT (I - II) | | | 9 911.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 548 526.00 | |
GK Income from other securities and fixed asset receivables | | | 62 501.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 611 027.00 | |
GR Interest and similar expenses | | | 66 806.00 | |
GU Total financial expenses (VI) | | | 66 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 544 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 554 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 300.00 | | | 300.00 |
HB Exceptional income from capital transactions | 198 382.00 | | | 198 382.00 |
HD Total exceptional income (VII) | 198 382.00 | | | 198 382.00 |
HE Exceptional expenses on management operations | | 6 096.00 | | |
HF Exceptional expenses on capital transactions | 113 078.00 | | | 113 078.00 |
HH Total exceptional expenses (VIII) | 113 078.00 | 6 096.00 | | 113 078.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 85 304.00 | -6 096.00 | | 85 304.00 |
HK Income tax | 9 166.00 | 1 877.00 | | 9 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 986 447.00 | 741 601.00 | | 986 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 356 177.00 | 257 763.00 | | 356 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 630 270.00 | 483 838.00 | | 630 270.00 |
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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 | 4 388 714.00 | | 1 147 700.00 | 4 388 714.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 564.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 116 642.00 | 5 389 177.00 | |
I4 DECREASES Grand Total | | 116 642.00 | 5 419 773.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 596.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 596.00 | | | 30 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 358 118.00 | | 1 147 700.00 | 4 358 118.00 |
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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 | 30 596.00 | | | 30 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 596.00 | | | 30 596.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 2 995 429.00 | 343 673.00 | 1 051 756.00 | 2 995 429.00 |
8B Suppliers and Related Accounts | 6 936.00 | 6 936.00 | | 6 936.00 |
8C Staff and Related Accounts | 4 393.00 | 4 393.00 | | 4 393.00 |
8D Social Security and Other Social Organizations | 8 750.00 | 8 750.00 | | 8 750.00 |
8E Income Taxes | 9 166.00 | 9 166.00 | | 9 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120.00 | 120.00 | | 120.00 |
UX Other trade receivables | 24 876.00 | 24 876.00 | | 24 876.00 |
VB VAT | 824.00 | 824.00 | | 824.00 |
VC Group and associates | 1 253 585.00 | 1 253 585.00 | | 1 253 585.00 |
VG Loans with a maturity of up to one year at origin | 2 039.00 | 2 039.00 | | 2 039.00 |
VI Group and Associates | 6 397.00 | 6 397.00 | | 6 397.00 |
VJ Loans taken out during the year | 1 316 674.00 | | | 1 316 674.00 |
VK Loans repaid during the year | 1 487 227.00 | | | 1 487 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 759.00 | 63 759.00 | | 63 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 210 505.00 | 210 505.00 | | 210 505.00 |
VS Prepaid expenses | 425.00 | 425.00 | | 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 490 215.00 | 1 490 215.00 | | 1 490 215.00 |
VW VAT | 7 346.00 | 7 346.00 | | 7 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 104 335.00 | 452 579.00 | 1 051 756.00 | 3 104 335.00 |
