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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 | 93 395.00 | | 93 395.00 | 93 395.00 |
BF Loans | 13 729 753.00 | | 13 729 753.00 | 13 729 753.00 |
BH Other financial assets | 1 046 081.00 | | 1 046 081.00 | 1 046 081.00 |
BJ TOTAL (I) | 22 591 691.00 | 1 246 576.00 | 21 345 115.00 | 22 591 691.00 |
BV Advances and down payments on orders | 140.00 | | 140.00 | 140.00 |
BX Customers and related accounts | 69 590.00 | | 69 590.00 | 69 590.00 |
BZ Other receivables | 131 960.00 | | 131 960.00 | 131 960.00 |
CF Cash and cash equivalents | 15 814 663.00 | | 15 814 663.00 | 15 814 663.00 |
CJ TOTAL (II) | 16 016 353.00 | | 16 016 353.00 | 16 016 353.00 |
CO Grand total (0 to V) | 38 608 045.00 | 1 246 576.00 | 37 361 468.00 | 38 608 045.00 |
CU Other investments | 7 722 463.00 | 1 246 576.00 | 6 475 886.00 | 7 722 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 830 288.00 | 20 499 872.00 | | 25 830 288.00 |
DD Legal reserve (1) | 116 323.00 | 99 773.00 | | 116 323.00 |
DE Statutory or contractual reserves | 1 574 074.00 | 1 574 073.00 | | 1 574 074.00 |
DH Retained earnings | 459 290.00 | 144 860.00 | | 459 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 275 964.00 | 330 978.00 | | 275 964.00 |
DL TOTAL (I) | 28 255 938.00 | 22 649 558.00 | | 28 255 938.00 |
DU Loans and Debts from Credit Institutions (3) | 2 307 718.00 | 3 448 628.00 | | 2 307 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 750 100.00 | 2 300 087.00 | | 6 750 100.00 |
DX Trade payables and related accounts | 44 193.00 | 31 632.00 | | 44 193.00 |
DY Tax and social security liabilities | | 12 988.00 | | |
EA Other liabilities | 3 520.00 | 36 400.00 | | 3 520.00 |
EC TOTAL (IV) | 9 105 530.00 | 5 829 736.00 | | 9 105 530.00 |
EE Grand total (I to V) | 37 361 468.00 | 28 479 294.00 | | 37 361 468.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 134 351.00 | |
FX Taxes, duties, and similar payments | | | 2 112.00 | |
GF Total Operating Expenses (II) | | | 136 464.00 | |
GG - OPERATING RESULT (I - II) | | | -136 463.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 270 862.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 270 864.00 | |
GR Interest and similar expenses | | | 80 204.00 | |
GU Total financial expenses (VI) | | | 80 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 190 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 375.00 | 15 984.00 | | 3 375.00 |
HB Exceptional income from capital transactions | 1 684 761.00 | 2 360 730.00 | | 1 684 761.00 |
HD Total exceptional income (VII) | 1 688 136.00 | 2 376 714.00 | | 1 688 136.00 |
HE Exceptional expenses on management operations | 69.00 | | | 69.00 |
HF Exceptional expenses on capital transactions | 1 443 386.00 | 2 144 405.00 | | 1 443 386.00 |
HH Total exceptional expenses (VIII) | 1 443 455.00 | 2 144 405.00 | | 1 443 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 244 681.00 | 232 308.00 | | 244 681.00 |
HK Income tax | 22 914.00 | 60 745.00 | | 22 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 959 000.00 | 3 389 169.00 | | 1 959 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 683 036.00 | 3 058 191.00 | | 1 683 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 275 964.00 | 330 978.00 | | 275 964.00 |
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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 | 20 739 516.00 | | 3 871 561.00 | 20 739 516.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 019 385.00 | 22 591 692.00 | |
I4 DECREASES Grand Total | | 2 019 385.00 | 22 591 692.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 739 516.00 | | 3 871 561.00 | 20 739 516.00 |
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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 | 1 246 576.00 | | | 1 246 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 246 576.00 | | | 1 246 576.00 |
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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 | 2 307 717.00 | 1 438 861.00 | 868 855.00 | 2 307 717.00 |
8B Suppliers and Related Accounts | 44 192.00 | 44 192.00 | | 44 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 520.00 | 3 520.00 | | 3 520.00 |
UP Loans | 14 775 833.00 | | 14 775 833.00 | 14 775 833.00 |
UX Other trade receivables | 131 959.00 | 131 959.00 | | 131 959.00 |
UY Staff and related accounts | 69 590.00 | 69 590.00 | | 69 590.00 |
VI Group and Associates | 6 750 100.00 | 6 750 100.00 | | 6 750 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 977 382.00 | 201 549.00 | 14 775 833.00 | 14 977 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 105 529.00 | 8 236 673.00 | 868 855.00 | 9 105 529.00 |
