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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 | 10 032.00 | | 10 032.00 | 10 032.00 |
BH Other financial assets | 4 968.00 | | 4 968.00 | 4 968.00 |
BJ TOTAL (I) | 4 492 500.00 | 809 000.00 | 3 683 500.00 | 4 492 500.00 |
BZ Other receivables | 7 599.00 | | 7 599.00 | 7 599.00 |
CF Cash and cash equivalents | 174 290.00 | | 174 290.00 | 174 290.00 |
CJ TOTAL (II) | 181 889.00 | | 181 889.00 | 181 889.00 |
CO Grand total (0 to V) | 4 698 030.00 | 809 000.00 | 3 889 030.00 | 4 698 030.00 |
CU Other investments | 4 477 500.00 | 809 000.00 | 3 668 500.00 | 4 477 500.00 |
CW Deferred expenses or loan issuance costs | 23 641.00 | | 23 641.00 | 23 641.00 |
CX Development or Research and Development Expenses | | | 1.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 251 000.00 | 1 251 000.00 | | 1 251 000.00 |
DD Legal reserve (1) | 19 337.00 | 19 337.00 | | 19 337.00 |
DG Other reserves | | 126 289.00 | | |
DH Retained earnings | -285 955.00 | | | -285 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 630 209.00 | -412 244.00 | | 630 209.00 |
DK Regulated provisions | 63 379.00 | 59 768.00 | | 63 379.00 |
DL TOTAL (I) | 1 677 971.00 | 1 044 150.00 | | 1 677 971.00 |
DU Loans and Debts from Credit Institutions (3) | 1 260 915.00 | 1 477 403.00 | | 1 260 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 881 436.00 | 1 056 913.00 | | 881 436.00 |
DX Trade payables and related accounts | 12 456.00 | 11 967.00 | | 12 456.00 |
DY Tax and social security liabilities | 56 252.00 | 9 615.00 | | 56 252.00 |
EA Other liabilities | | 1 843.00 | | |
EC TOTAL (IV) | 2 211 060.00 | 2 557 741.00 | | 2 211 060.00 |
EE Grand total (I to V) | 3 889 030.00 | 3 601 891.00 | | 3 889 030.00 |
EG Accrued income and payables due within one year | 1 184 224.00 | 1 311 231.00 | | 1 184 224.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 579.00 | |
FR Total operating income (I) | | | 579.00 | |
FW Other purchases and external expenses | | | 14 668.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 5 247.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 19 915.00 | |
GG - OPERATING RESULT (I - II) | | | -19 336.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 523 915.00 | |
GM Reversals of provisions and transfers of expenses | | | 164 000.00 | |
GP Total financial income (V) | | | 687 915.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 31 217.00 | |
GU Total financial expenses (VI) | | | 31 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 656 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 637 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 18 567.00 | | |
HE Exceptional expenses on management operations | | 9.00 | | |
HG Exceptional depreciation and provisions | 3 612.00 | 3 603.00 | | 3 612.00 |
HH Total exceptional expenses (VIII) | 3 612.00 | 3 612.00 | | 3 612.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 612.00 | -3 612.00 | | -3 612.00 |
HK Income tax | 3 541.00 | -22 075.00 | | 3 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 688 493.00 | 568 603.00 | | 688 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 284.00 | 980 847.00 | | 58 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 630 209.00 | -412 244.00 | | 630 209.00 |
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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 | 4 492 500.00 | | | 4 492 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 492 500.00 | |
I4 DECREASES Grand Total | | | 4 492 500.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 492 500.00 | | | 4 492 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 492 500.00 | | | 4 492 500.00 |
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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 | 59 768.00 | 3 612.00 | | 59 768.00 |
7B Total provisions for depreciation | 973 000.00 | | 164 000.00 | 973 000.00 |
7C Grand total | 1 032 768.00 | 3 612.00 | 164 000.00 | 1 032 768.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 164 000.00 | |
UJ - Exceptional | | 3 612.00 | | |
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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 | 12 456.00 | 12 456.00 | | 12 456.00 |
8E Income Taxes | 56 252.00 | 56 252.00 | | 56 252.00 |
UT Other financial assets | 4 968.00 | | 4 968.00 | 4 968.00 |
VH Loans with a maturity of more than one year at origin | 1 260 915.00 | 234 079.00 | 914 524.00 | 1 260 915.00 |
VI Group and Associates | 881 436.00 | 881 436.00 | | 881 436.00 |
VK Loans repaid during the year | 216 203.00 | | | 216 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 599.00 | 7 599.00 | | 7 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 567.00 | 7 599.00 | 4 968.00 | 12 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 211 060.00 | 1 184 224.00 | 914 524.00 | 2 211 060.00 |
