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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 29 509.00 | | 29 509.00 | 29 509.00 |
BH Other financial assets | 32 500.00 | | 32 500.00 | 32 500.00 |
BJ TOTAL (I) | 13 628 099.00 | | 13 628 099.00 | 13 628 099.00 |
BX Customers and related accounts | 37 500.00 | | 37 500.00 | 37 500.00 |
BZ Other receivables | 2 262.00 | | 2 262.00 | 2 262.00 |
CF Cash and cash equivalents | 609 579.00 | | 609 579.00 | 609 579.00 |
CH Prepaid expenses | 904.00 | | 904.00 | 904.00 |
CJ TOTAL (II) | 650 244.00 | | 650 244.00 | 650 244.00 |
CO Grand total (0 to V) | 14 313 683.00 | | 14 313 683.00 | 14 313 683.00 |
CU Other investments | 13 566 091.00 | | 13 566 091.00 | 13 566 091.00 |
CW Deferred expenses or loan issuance costs | 35 340.00 | | 35 340.00 | 35 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 30 136.00 | | 50 000.00 |
DG Other reserves | 1 292 361.00 | 572 577.00 | | 1 292 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 926 883.00 | 739 648.00 | | 926 883.00 |
DK Regulated provisions | 344 001.00 | 200 473.00 | | 344 001.00 |
DL TOTAL (I) | 3 113 245.00 | 2 042 834.00 | | 3 113 245.00 |
DU Loans and Debts from Credit Institutions (3) | 6 233 577.00 | 4 584 515.00 | | 6 233 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 915 161.00 | 3 262 160.00 | | 4 915 161.00 |
DX Trade payables and related accounts | 12 443.00 | 14 339.00 | | 12 443.00 |
DY Tax and social security liabilities | 737.00 | 500.00 | | 737.00 |
DZ Fixed asset liabilities and related accounts | | 400 000.00 | | |
EA Other liabilities | 38 520.00 | | | 38 520.00 |
EC TOTAL (IV) | 11 200 438.00 | 8 261 513.00 | | 11 200 438.00 |
EE Grand total (I to V) | 14 313 683.00 | 10 304 347.00 | | 14 313 683.00 |
EG Accrued income and payables due within one year | 6 477 939.00 | 2 915 878.00 | | 6 477 939.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 141.00 | 329.00 | | 141.00 |
EI Including equity loans | 4 915 161.00 | | | 4 915 161.00 |
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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 | 304 250.00 | | 304 250.00 | 304 250.00 |
FJ Net sales | 304 250.00 | | 304 250.00 | 304 250.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 644.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 328 895.00 | |
FW Other purchases and external expenses | | | 285 513.00 | |
FX Taxes, duties, and similar payments | | | 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 182.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 296 961.00 | |
GG - OPERATING RESULT (I - II) | | | 31 934.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 207 500.00 | |
GP Total financial income (V) | | | 1 207 500.00 | |
GR Interest and similar expenses | | | 169 023.00 | |
GU Total financial expenses (VI) | | | 169 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 038 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 070 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 143 528.00 | 91 987.00 | | 143 528.00 |
HH Total exceptional expenses (VIII) | 143 528.00 | 91 987.00 | | 143 528.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -143 528.00 | -91 987.00 | | -143 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 536 395.00 | 1 136 050.00 | | 1 536 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 609 512.00 | 396 403.00 | | 609 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 926 883.00 | 739 648.00 | | 926 883.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 244 315.00 | | 3 383 785.00 | 10 244 315.00 |
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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 | 200 473.00 | 143 528.00 | | 200 473.00 |
7C Grand total | 200 473.00 | 143 528.00 | | 200 473.00 |
UJ - Exceptional | | 143 528.00 | | |
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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 | 12 443.00 | 12 443.00 | | 12 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 520.00 | 38 520.00 | | 38 520.00 |
UT Other financial assets | 32 500.00 | | 32 500.00 | 32 500.00 |
UX Other trade receivables | 37 500.00 | 37 500.00 | | 37 500.00 |
VB VAT | 2 244.00 | 2 244.00 | | 2 244.00 |
VG Loans with a maturity of up to one year at origin | 141.00 | 141.00 | | 141.00 |
VH Loans with a maturity of more than one year at origin | 6 233 436.00 | 1 510 937.00 | 4 389 166.00 | 6 233 436.00 |
VI Group and Associates | 4 915 161.00 | 4 915 161.00 | | 4 915 161.00 |
VJ Loans taken out during the year | 3 000 000.00 | | | 3 000 000.00 |
VK Loans repaid during the year | 1 335 100.00 | | | 1 335 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18.00 | 18.00 | | 18.00 |
VS Prepaid expenses | 904.00 | 904.00 | | 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 166.00 | 40 666.00 | 32 500.00 | 73 166.00 |
VW VAT | 737.00 | 737.00 | | 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 200 438.00 | 6 477 939.00 | 4 389 166.00 | 11 200 438.00 |
