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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 | 4 053.00 | 3 347.00 | 706.00 | 4 053.00 |
BH Other financial assets | 11 000.00 | | 11 000.00 | 11 000.00 |
BJ TOTAL (I) | 11 753 066.00 | 269 487.00 | 11 483 579.00 | 11 753 066.00 |
BX Customers and related accounts | 56 000.00 | | 56 000.00 | 56 000.00 |
BZ Other receivables | 3 743 429.00 | | 3 743 429.00 | 3 743 429.00 |
CF Cash and cash equivalents | 2 269 189.00 | | 2 269 189.00 | 2 269 189.00 |
CH Prepaid expenses | 6 984.00 | | 6 984.00 | 6 984.00 |
CJ TOTAL (II) | 6 075 603.00 | | 6 075 603.00 | 6 075 603.00 |
CO Grand total (0 to V) | 17 828 670.00 | 269 487.00 | 17 559 182.00 | 17 828 670.00 |
CU Other investments | 11 738 012.00 | 266 139.00 | 11 471 873.00 | 11 738 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 366 380.00 | 366 380.00 | | 366 380.00 |
DD Legal reserve (1) | 36 638.00 | 36 638.00 | | 36 638.00 |
DG Other reserves | 580 524.00 | 580 524.00 | | 580 524.00 |
DH Retained earnings | 2 055 461.00 | 1 671 890.00 | | 2 055 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 384.00 | 383 571.00 | | 47 384.00 |
DL TOTAL (I) | 3 086 389.00 | 3 039 004.00 | | 3 086 389.00 |
DP Provisions for Risks | 82 610.00 | 169 000.00 | | 82 610.00 |
DR TOTAL (IV) | 82 610.00 | 169 000.00 | | 82 610.00 |
DU Loans and Debts from Credit Institutions (3) | 370 624.00 | 257 968.00 | | 370 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 559 306.00 | 10 559 306.00 | | 10 559 306.00 |
DX Trade payables and related accounts | 31 335.00 | 46 175.00 | | 31 335.00 |
DY Tax and social security liabilities | 11 330.00 | 21 529.00 | | 11 330.00 |
DZ Fixed asset liabilities and related accounts | 200.00 | 200.00 | | 200.00 |
EA Other liabilities | 3 417 385.00 | 3 336 246.00 | | 3 417 385.00 |
EC TOTAL (IV) | 14 390 183.00 | 14 221 425.00 | | 14 390 183.00 |
EE Grand total (I to V) | 17 559 182.00 | 17 429 430.00 | | 17 559 182.00 |
EG Accrued income and payables due within one year | 14 390 183.00 | 14 221 425.00 | | 14 390 183.00 |
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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 | 140 000.00 | | 140 000.00 | 140 000.00 |
FJ Net sales | 140 000.00 | | 140 000.00 | 140 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 170 185.00 | |
FR Total operating income (I) | | | 310 185.00 | |
FW Other purchases and external expenses | | | 167 839.00 | |
FX Taxes, duties, and similar payments | | | 915.00 | |
FY Salaries and Wages | | | 33 287.00 | |
FZ Social Security Contributions | | | 14 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 351.00 | |
GB Operating Expenses - Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 82 610.00 | |
GF Total Operating Expenses (II) | | | 300 876.00 | |
GG - OPERATING RESULT (I - II) | | | 9 308.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 427 261.00 | |
GL Other interest and similar income | | | 76 717.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 503 978.00 | |
GR Interest and similar expenses | | | 498 622.00 | |
GU Total financial expenses (VI) | | | 498 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 65.00 | 3 190.00 | | 65.00 |
HB Exceptional income from capital transactions | | 60.00 | | |
HD Total exceptional income (VII) | 66.00 | 3 250.00 | | 66.00 |
HE Exceptional expenses on management operations | 10 443.00 | 11 086.00 | | 10 443.00 |
HF Exceptional expenses on capital transactions | 8.00 | 122.00 | | 8.00 |
HH Total exceptional expenses (VIII) | 10 452.00 | 11 208.00 | | 10 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 386.00 | -7 957.00 | | -10 386.00 |
HK Income tax | -43 106.00 | -52 821.00 | | -43 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 814 230.00 | 1 095 578.00 | | 814 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 766 845.00 | 712 007.00 | | 766 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 384.00 | 383 571.00 | | 47 384.00 |
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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 | 11 753 564.00 | | 12.00 | 11 753 564.00 |
I3 DECREASES Total Financial Fixed Assets | | 510.00 | 11 749 012.00 | |
I4 DECREASES Grand Total | | 510.00 | 11 753 066.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 053.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 053.00 | | | 4 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 749 510.00 | | 12.00 | 11 749 510.00 |
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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 | 1 996.00 | 1 351.00 | | 1 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 996.00 | 1 351.00 | | 1 996.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 169 000.00 | 82 610.00 | 169 000.00 | 169 000.00 |
7B Total provisions for depreciation | 266 139.00 | | | 266 139.00 |
7C Grand total | 435 139.00 | 82 610.00 | 169 000.00 | 435 139.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 82 610.00 | 169 000.00 | |
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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 | 10 559 306.00 | 10 559 306.00 | | 10 559 306.00 |
8B Suppliers and Related Accounts | 31 335.00 | 31 335.00 | | 31 335.00 |
8D Social Security and Other Social Organizations | 1 980.00 | 1 980.00 | | 1 980.00 |
8J Fixed Asset Liabilities and Related Accounts | 200.00 | 200.00 | | 200.00 |
UT Other financial assets | 11 000.00 | 11 000.00 | | 11 000.00 |
UX Other trade receivables | 56 000.00 | 56 000.00 | | 56 000.00 |
VB VAT | 13 996.00 | 13 996.00 | | 13 996.00 |
VC Group and associates | 3 692 976.00 | 3 692 976.00 | | 3 692 976.00 |
VH Loans with a maturity of more than one year at origin | 370 624.00 | 370 624.00 | | 370 624.00 |
VI Group and Associates | 3 417 385.00 | 3 417 385.00 | | 3 417 385.00 |
VK Loans repaid during the year | 32 864.00 | | | 32 864.00 |
VM Income taxes | 36 457.00 | 36 457.00 | | 36 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 16.00 | 16.00 | | 16.00 |
VS Prepaid expenses | 6 984.00 | 6 984.00 | | 6 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 817 413.00 | 3 817 413.00 | | 3 817 413.00 |
VW VAT | 9 333.00 | 9 333.00 | | 9 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 390 183.00 | 14 390 183.00 | | 14 390 183.00 |
