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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 721.00 | 850.00 | 871.00 | 1 721.00 |
AT Other tangible assets | 26 181.00 | 5 374.00 | 20 807.00 | 26 181.00 |
BB Receivables related to investments | 1 710 057.00 | | 1 710 057.00 | 1 710 057.00 |
BD Other fixed assets | 1 898.00 | | 1 898.00 | 1 898.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 11 307 466.00 | 6 224.00 | 11 301 242.00 | 11 307 466.00 |
BX Customers and related accounts | 7 569.00 | | 7 569.00 | 7 569.00 |
BZ Other receivables | 4 636.00 | | 4 636.00 | 4 636.00 |
CF Cash and cash equivalents | 18 768.00 | | 18 768.00 | 18 768.00 |
CH Prepaid expenses | 525.00 | | 525.00 | 525.00 |
CJ TOTAL (II) | 31 498.00 | | 31 498.00 | 31 498.00 |
CO Grand total (0 to V) | 11 338 964.00 | 6 224.00 | 11 332 739.00 | 11 338 964.00 |
CU Other investments | 9 567 570.00 | | 9 567 570.00 | 9 567 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 440 000.00 | 1 440 000.00 | | 1 440 000.00 |
DD Legal reserve (1) | 144 000.00 | 144 000.00 | | 144 000.00 |
DG Other reserves | 491 931.00 | 362 103.00 | | 491 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 935.00 | 273 828.00 | | 169 935.00 |
DK Regulated provisions | 223 726.00 | 72 047.00 | | 223 726.00 |
DL TOTAL (I) | 2 469 592.00 | 2 291 979.00 | | 2 469 592.00 |
DU Loans and Debts from Credit Institutions (3) | 7 642 201.00 | 8 456 167.00 | | 7 642 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 101 730.00 | 452 929.00 | | 1 101 730.00 |
DX Trade payables and related accounts | 10 017.00 | 9 030.00 | | 10 017.00 |
DY Tax and social security liabilities | 109 199.00 | 941.00 | | 109 199.00 |
EA Other liabilities | | 15 469.00 | | |
EC TOTAL (IV) | 8 863 147.00 | 8 934 536.00 | | 8 863 147.00 |
EE Grand total (I to V) | 11 332 739.00 | 11 226 515.00 | | 11 332 739.00 |
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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 | 343 781.00 | | 343 781.00 | 343 781.00 |
FJ Net sales | 343 781.00 | | 343 781.00 | 343 781.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 338.00 | |
FR Total operating income (I) | | | 363 119.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 68 403.00 | |
FX Taxes, duties, and similar payments | | | 4 018.00 | |
FY Salaries and Wages | | | 180 000.00 | |
FZ Social Security Contributions | | | 118 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 257.00 | |
GF Total Operating Expenses (II) | | | 374 502.00 | |
GG - OPERATING RESULT (I - II) | | | -11 382.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 388 832.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 388 858.00 | |
GR Interest and similar expenses | | | 104 604.00 | |
GU Total financial expenses (VI) | | | 104 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 284 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 272 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3 077.00 | | |
HG Exceptional depreciation and provisions | 151 679.00 | 72 047.00 | | 151 679.00 |
HH Total exceptional expenses (VIII) | 151 679.00 | 75 124.00 | | 151 679.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -151 679.00 | -75 124.00 | | -151 679.00 |
HK Income tax | -48 742.00 | -24 954.00 | | -48 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 751 978.00 | 763 303.00 | | 751 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 582 042.00 | 489 475.00 | | 582 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 935.00 | 273 828.00 | | 169 935.00 |
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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 | 11 109 399.00 | | 198 068.00 | 11 109 399.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 279 564.00 | |
I4 DECREASES Grand Total | | | 11 307 466.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 902.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 739.00 | | 22 164.00 | 5 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 103 660.00 | | 175 904.00 | 11 103 660.00 |
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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 | 2 968.00 | 3 257.00 | | 2 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 968.00 | 3 257.00 | | 2 968.00 |
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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 | 72 047.00 | 151 679.00 | | 72 047.00 |
7C Grand total | 72 047.00 | 151 679.00 | | 72 047.00 |
UJ - Exceptional | | 151 679.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 004 354.00 | 1 004 354.00 | | 1 004 354.00 |
8B Suppliers and Related Accounts | 10 017.00 | 10 017.00 | | 10 017.00 |
8E Income Taxes | 99 933.00 | 99 933.00 | | 99 933.00 |
UL Receivables related to investments | 1 710 057.00 | 1 710 057.00 | | 1 710 057.00 |
UT Other financial assets | 40.00 | | 40.00 | 40.00 |
UX Other trade receivables | 7 569.00 | 7 569.00 | | 7 569.00 |
UZ Social Security, other social security organizations | 3 430.00 | 3 430.00 | | 3 430.00 |
VB VAT | 1 206.00 | 1 206.00 | | 1 206.00 |
VG Loans with a maturity of up to one year at origin | 112.00 | 112.00 | | 112.00 |
VH Loans with a maturity of more than one year at origin | 7 642 089.00 | 823 544.00 | 3 392 321.00 | 7 642 089.00 |
VI Group and Associates | 97 376.00 | 97 376.00 | | 97 376.00 |
VK Loans repaid during the year | 813 961.00 | | | 813 961.00 |
VS Prepaid expenses | 525.00 | 525.00 | | 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 722 827.00 | 1 722 787.00 | 40.00 | 1 722 827.00 |
VW VAT | 9 266.00 | 9 266.00 | | 9 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 863 147.00 | 2 044 602.00 | 3 392 321.00 | 8 863 147.00 |
