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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 107 918.00 | | 107 918.00 | 107 918.00 |
BF Loans | 10 161.00 | | 10 161.00 | 10 161.00 |
BJ TOTAL (I) | 4 818 608.00 | | 4 818 608.00 | 4 818 608.00 |
BX Customers and related accounts | 15 120.00 | | 15 120.00 | 15 120.00 |
BZ Other receivables | 104 315.00 | | 104 315.00 | 104 315.00 |
CD Marketable securities | 150 155.00 | | 150 155.00 | 150 155.00 |
CF Cash and cash equivalents | 642 024.00 | | 642 024.00 | 642 024.00 |
CH Prepaid expenses | 388.00 | | 388.00 | 388.00 |
CJ TOTAL (II) | 912 003.00 | | 912 003.00 | 912 003.00 |
CO Grand total (0 to V) | 5 730 611.00 | | 5 730 611.00 | 5 730 611.00 |
CU Other investments | 4 700 530.00 | | 4 700 530.00 | 4 700 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 2 595 648.00 | 377 216.00 | | 2 595 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 303.00 | 2 218 432.00 | | 158 303.00 |
DK Regulated provisions | 8 911.00 | | | 8 911.00 |
DL TOTAL (I) | 2 872 862.00 | 2 705 648.00 | | 2 872 862.00 |
DU Loans and Debts from Credit Institutions (3) | 2 704 618.00 | 2 850 116.00 | | 2 704 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 475.00 | 49 479.00 | | 21 475.00 |
DX Trade payables and related accounts | 4 537.00 | 2 274.00 | | 4 537.00 |
DY Tax and social security liabilities | 127 120.00 | 49 753.00 | | 127 120.00 |
EC TOTAL (IV) | 2 857 749.00 | 2 951 622.00 | | 2 857 749.00 |
EE Grand total (I to V) | 5 730 611.00 | 5 657 269.00 | | 5 730 611.00 |
EG Accrued income and payables due within one year | 446 188.00 | 247 296.00 | | 446 188.00 |
EI Including equity loans | 21 475.00 | | | 21 475.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 197 400.00 | |
FJ Net sales | | | 197 400.00 | |
FR Total operating income (I) | | | 197 400.00 | |
FW Other purchases and external expenses | | | 10 632.00 | |
FX Taxes, duties, and similar payments | | | 10 403.00 | |
FY Salaries and Wages | | | 106 369.00 | |
FZ Social Security Contributions | | | 50 252.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 177 658.00 | |
GG - OPERATING RESULT (I - II) | | | 19 742.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 1 195.00 | |
GL Other interest and similar income | | | 163.00 | |
GP Total financial income (V) | | | 1 358.00 | |
GR Interest and similar expenses | | | 18 156.00 | |
GU Total financial expenses (VI) | | | 18 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 163 504.00 | 2 500 000.00 | | 163 504.00 |
HC Reversals of provisions and transfers of expenses | | 15 724.00 | | |
HD Total exceptional income (VII) | 163 504.00 | 2 515 724.00 | | 163 504.00 |
HF Exceptional expenses on capital transactions | | 874 973.00 | | |
HG Exceptional depreciation and provisions | 8 911.00 | 3 198.00 | | 8 911.00 |
HH Total exceptional expenses (VIII) | 8 911.00 | 878 172.00 | | 8 911.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 154 593.00 | 1 637 553.00 | | 154 593.00 |
HK Income tax | -766.00 | 58 423.00 | | -766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 362 262.00 | 3 302 708.00 | | 362 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 959.00 | 1 084 276.00 | | 203 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 303.00 | 2 218 432.00 | | 158 303.00 |
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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 | 110 176.00 | | 4 708 433.00 | 110 176.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 818 608.00 | |
I4 DECREASES Grand Total | | | 4 818 608.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 176.00 | | 4 708 433.00 | 110 176.00 |
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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 | | 8 911.00 | | |
7C Grand total | | 8 911.00 | | |
UJ - Exceptional | | 8 911.00 | | |
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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 | 4 537.00 | 4 537.00 | | 4 537.00 |
8D Social Security and Other Social Organizations | 127 120.00 | 127 120.00 | | 127 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 475.00 | 21 475.00 | | 21 475.00 |
UL Receivables related to investments | 107 918.00 | | 107 918.00 | 107 918.00 |
UP Loans | 10 161.00 | | 10 161.00 | 10 161.00 |
UX Other trade receivables | 15 120.00 | 15 120.00 | | 15 120.00 |
VH Loans with a maturity of more than one year at origin | 2 704 618.00 | 293 056.00 | 1 190 182.00 | 2 704 618.00 |
VK Loans repaid during the year | 145 674.00 | | | 145 674.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 315.00 | 104 315.00 | | 104 315.00 |
VS Prepaid expenses | 388.00 | 388.00 | | 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 902.00 | 119 823.00 | 118 078.00 | 237 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 857 749.00 | 446 188.00 | 1 190 182.00 | 2 857 749.00 |
