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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 | 141 596.00 | 31 774.00 | 109 822.00 | 141 596.00 |
BF Loans | 2 800 000.00 | | 2 800 000.00 | 2 800 000.00 |
BH Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 4 052 572.00 | 31 774.00 | 4 020 798.00 | 4 052 572.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 062 662.00 | | 2 062 662.00 | 2 062 662.00 |
CD Marketable securities | 1 887 449.00 | 19 570.00 | 1 867 879.00 | 1 887 449.00 |
CF Cash and cash equivalents | 1 377 228.00 | | 1 377 228.00 | 1 377 228.00 |
CH Prepaid expenses | 1 296.00 | | 1 296.00 | 1 296.00 |
CJ TOTAL (II) | 5 328 635.00 | 19 570.00 | 5 309 065.00 | 5 328 635.00 |
CO Grand total (0 to V) | 9 381 207.00 | 51 345.00 | 9 329 862.00 | 9 381 207.00 |
CU Other investments | 1 060 976.00 | | 1 060 976.00 | 1 060 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 969 000.00 | 969 000.00 | | 969 000.00 |
DD Legal reserve (1) | 96 900.00 | 96 900.00 | | 96 900.00 |
DG Other reserves | 6 665 183.00 | 2 302 936.00 | | 6 665 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 340 240.00 | 4 422 247.00 | | 340 240.00 |
DL TOTAL (I) | 8 071 323.00 | 7 791 083.00 | | 8 071 323.00 |
DU Loans and Debts from Credit Institutions (3) | 1 106 918.00 | 1 376 279.00 | | 1 106 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 062.00 | 202 351.00 | | 95 062.00 |
DX Trade payables and related accounts | 9 095.00 | 18 050.00 | | 9 095.00 |
DY Tax and social security liabilities | 22 472.00 | 143 473.00 | | 22 472.00 |
EA Other liabilities | 24 993.00 | 26 715.00 | | 24 993.00 |
EC TOTAL (IV) | 1 258 540.00 | 1 766 868.00 | | 1 258 540.00 |
EE Grand total (I to V) | 9 329 862.00 | 9 557 951.00 | | 9 329 862.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 591.00 | |
FQ Other income | | | 900.00 | |
FR Total operating income (I) | | | 13 491.00 | |
FW Other purchases and external expenses | | | 16 679.00 | |
FX Taxes, duties, and similar payments | | | 11 978.00 | |
FY Salaries and Wages | | | 12 591.00 | |
FZ Social Security Contributions | | | 5 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 980.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 74 899.00 | |
GG - OPERATING RESULT (I - II) | | | -61 408.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 368 000.00 | |
GK Income from other securities and fixed asset receivables | | | 21 000.00 | |
GL Other interest and similar income | | | 42 187.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 590.00 | |
GP Total financial income (V) | | | 444 777.00 | |
GQ Financial allocations to depreciation and provisions | | | 33 161.00 | |
GR Interest and similar expenses | | | 22 798.00 | |
GT Net expenses on sales of marketable securities | | | 14 770.00 | |
GU Total financial expenses (VI) | | | 37 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 407 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 345 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 840 000.00 | | |
HD Total exceptional income (VII) | | 5 840 000.00 | | |
HF Exceptional expenses on capital transactions | | 1 323 200.00 | | |
HH Total exceptional expenses (VIII) | | 1 323 200.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 516 800.00 | | |
HK Income tax | 5 562.00 | 140 601.00 | | 5 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 458 269.00 | 6 047 332.00 | | 458 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 029.00 | 1 625 085.00 | | 118 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 340 240.00 | 4 422 247.00 | | 340 240.00 |
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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 | 4 046 573.00 | | 5 999.00 | 4 046 573.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 910 976.00 | |
I4 DECREASES Grand Total | | | 4 052 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 141 596.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 596.00 | | | 141 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 904 977.00 | | 5 999.00 | 3 904 977.00 |
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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 | 3 794.00 | 27 980.00 | | 3 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 794.00 | 27 980.00 | | 3 794.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 33 161.00 | | 13 590.00 | 33 161.00 |
7B Total provisions for depreciation | 33 161.00 | | 13 590.00 | 33 161.00 |
7C Grand total | 33 161.00 | | 13 590.00 | 33 161.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | | 13 590.00 | |
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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 | 9 095.00 | 9 095.00 | | 9 095.00 |
8C Staff and Related Accounts | 12 591.00 | 12 591.00 | | 12 591.00 |
8D Social Security and Other Social Organizations | 5 665.00 | 5 665.00 | | 5 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 993.00 | 24 993.00 | | 24 993.00 |
UP Loans | 2 800 000.00 | | 2 800 000.00 | 2 800 000.00 |
UT Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
UY Staff and related accounts | 12 591.00 | 12 591.00 | | 12 591.00 |
VC Group and associates | 1 900 237.00 | 1 900 237.00 | | 1 900 237.00 |
VH Loans with a maturity of more than one year at origin | 1 106 918.00 | 334 513.00 | 772 404.00 | 1 106 918.00 |
VI Group and Associates | 95 062.00 | 95 062.00 | | 95 062.00 |
VK Loans repaid during the year | 267 994.00 | | | 267 994.00 |
VM Income taxes | 84 438.00 | 84 438.00 | | 84 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 216.00 | 4 216.00 | | 4 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 396.00 | 65 396.00 | | 65 396.00 |
VS Prepaid expenses | 1 296.00 | 1 296.00 | | 1 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 913 958.00 | 2 063 958.00 | 2 850 000.00 | 4 913 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 258 540.00 | 486 135.00 | 772 404.00 | 1 258 540.00 |
